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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 53.79
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 8.94
Book Value: 145.50 Market Cap (Rs. Cr.): 42,346.88 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Mid Cap Fund 912.48 1.28 71,256.26
Kotak Multi Cap Fund 544.55 1.78 30,529.10
Kotak Large & Mid Cap Fund 375.68 1.16 32,325.48
Nippon India Small Cap Fund 375.29 0.45 82,580.31
Bandhan Large & Mid Cap Fund 223.79 1.06 21,020.50
Kotak Multi Asset Allocation Fund - Reg 201.64 1.32 15,282.85
Franklin India Mid Cap Fund 191.16 1.46 13,052.40
Bandhan Value Fund 166.97 1.67 9,981.11
Kotak Equity Savings Fund 151.58 1.42 10,683.93
Kotak Focused Fund 125.46 2.76 4,548.87