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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 91.47
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 4.3
Book Value: 120.86 Market Cap (Rs. Cr.): 31,968.12 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 533.98 2.24 23,886.02
Kotak Midcap Fund 478.87 0.78 61,694.40
Kotak Multi Asset Allocation Fund - Reg 197.73 1.55 12,784.39
Bandhan Value Fund 172.82 1.70 10,145.17
Kotak Equity Savings Fund 148.64 1.51 9,853.13
Bandhan ELSS Tax Saver Fund 118.25 1.68 7,056.24
Kotak Contra Fund 111.51 2.13 5,224.68
Bandhan Large & Mid Cap Fund 87.05 0.59 14,780.40
Kotak Large Cap Fund 70.81 0.65 10,925.23
Bandhan Multi Cap Fund 50.03 1.75 2,850.88