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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 0
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 0
Book Value: 104.31 Market Cap (Rs. Cr.): 36,309.32 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 412.41 2.30 17,943.32
Bandhan Value Fund 145.35 1.46 9,961.03
Kotak Multi Asset Allocation Fund - Reg 145.33 1.83 7,947.03
Kotak Equity Savings Fund 107.49 1.30 8,254.19
Kotak Contra Fund 102.68 2.40 4,283.33
Bandhan ELSS Tax Saver Fund 96.90 1.39 6,954.94
Kotak Large Cap Fund 66.62 0.66 10,138.03
Kotak Special Opportunites Fund 54.03 2.59 2,089.45
Aditya Birla SL Value Fund 46.86 0.76 6,161.26
Bandhan Multi Cap Fund 42.39 1.62 2,617.20