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Poonawalla Fincorp Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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41991.63 Cr.
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P/BV
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4.05
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Book Value (Rs.)
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117.69
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52 Week High/Low (Rs.)
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570/361
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FV/ML
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2/1
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P/E(X)
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77.50
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Bookclosure
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23/07/2024
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EPS (Rs.)
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6.15
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 867.72 | 1.28 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 517.84 | 1.84 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 356.89 | 1.14 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 356.88 | 0.46 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 202.22 | 1.08 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 191.75 | 1.34 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 187.45 | 1.88 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 181.78 | 1.46 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 144.15 | 1.41 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 127.90 | 1.85 |
| Kotak Focused Fund | Open Ended | 30/06/2026 | 116.19 | 2.70 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/06/2026 | 108.13 | 2.03 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/06/2026 | 108.13 | 2.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 91.21 | 1.38 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 89.22 | 1.00 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2026 | 71.47 | 0.96 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 68.67 | 0.64 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2026 | 59.48 | 1.30 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 59.31 | 0.66 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 58.61 | 0.75 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 50.72 | 1.69 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 48.52 | 0.78 |
| Bandhan Innovation Fund | Open Ended | 30/06/2026 | 45.39 | 1.90 |
| Kotak Special Opportunities Fund | Open Ended | 30/06/2026 | 41.38 | 2.83 |
| Kotak Banking & Financial Services ... | Open Ended | 30/06/2026 | 36.27 | 2.44 |