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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 1:18PM >>  ABB India  5673 [ 0.43% ] ACC  1980 [ 0.11% ] Ambuja Cements  591.6 [ 0.20% ] Asian Paints Ltd.  2395.3 [ -0.24% ] Axis Bank Ltd.  1169 [ -0.38% ] Bajaj Auto  8270 [ 2.28% ] Bank of Baroda  243.9 [ 1.22% ] Bharti Airtel  1932 [ 0.50% ] Bharat Heavy Ele  255.8 [ -0.64% ] Bharat Petroleum  348 [ 1.10% ] Britannia Ind.  5807 [ 0.59% ] Cipla  1490.9 [ 0.42% ] Coal India  386.1 [ 0.63% ] Colgate Palm.  2401.3 [ 0.87% ] Dabur India  524.75 [ -0.26% ] DLF Ltd.  835.75 [ 1.13% ] Dr. Reddy's Labs  1256.3 [ 0.43% ] GAIL (India)  184.2 [ 0.30% ] Grasim Inds.  2787.85 [ 0.11% ] HCL Technologies  1576 [ -2.71% ] HDFC Bank  2001.4 [ 0.93% ] Hero MotoCorp  4436 [ 4.39% ] Hindustan Unilever L  2520.55 [ 0.17% ] Hindalco Indus.  672 [ 0.79% ] ICICI Bank  1425 [ 0.16% ] Indian Hotels Co  739.95 [ 1.66% ] IndusInd Bank  879.15 [ 1.38% ] Infosys L  1587.15 [ 1.06% ] ITC Ltd.  421.35 [ 0.49% ] Jindal St & Pwr  944 [ 1.06% ] Kotak Mahindra Bank  2197.8 [ -0.25% ] L&T  3493.95 [ -0.06% ] Lupin Ltd.  1954.8 [ 1.56% ] Mahi. & Mahi  3139.25 [ 1.56% ] Maruti Suzuki India  12542.5 [ 0.22% ] MTNL  50.55 [ -3.01% ] Nestle India  2412.6 [ 0.80% ] NIIT Ltd.  126.1 [ 0.00% ] NMDC Ltd.  68 [ -1.62% ] NTPC  343 [ 0.31% ] ONGC  244.3 [ 0.00% ] Punj. NationlBak  112.5 [ 1.63% ] Power Grid Corpo  299.1 [ 0.30% ] Reliance Inds.  1488.95 [ 0.29% ] SBI  816.4 [ 0.88% ] Vedanta  449.5 [ 0.28% ] Shipping Corpn.  219.2 [ 0.92% ] Sun Pharma.  1725 [ 2.55% ] Tata Chemicals  931.8 [ 0.88% ] Tata Consumer Produc  1082.35 [ 1.02% ] Tata Motors  684 [ 1.41% ] Tata Steel  159.45 [ -0.56% ] Tata Power Co.  402.05 [ -0.10% ] Tata Consultancy  3249.45 [ 0.81% ] Tech Mahindra  1574 [ -0.26% ] UltraTech Cement  12532.2 [ 0.15% ] United Spirits  1368.85 [ 0.41% ] Wipro  257.05 [ 1.14% ] Zee Entertainment En  143.25 [ 0.17% ] 
Poonawalla Fincorp Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 35425.25 Cr. P/BV 4.39 Book Value (Rs.) 103.57
52 Week High/Low (Rs.) 483/267 FV/ML 2/1 P/E(X) 0.00
Bookclosure 23/07/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/06/2025547.192.89
Kotak Multi Asset Allocation Fund Open Ended 30/06/2025202.622.47
Bandhan Value Fund Open Ended 30/06/2025167.781.64
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/2025152.321.80
Kotak Contra Fund - Direct Plan Open Ended 30/06/2025118.522.63
Kotak Contra Fund - Regular Plan Open Ended 30/06/2025118.522.63
Bandhan ELSS Tax Saver Fund Open Ended 30/06/2025111.851.56
Kotak Large Cap Fund - Regular Plan Open Ended 30/06/202576.900.73
Kotak Special Opportunities Fund Open Ended 30/06/202562.372.95
Aditya Birla Sun Life Value Fund Open Ended 30/06/202554.090.85
Bandhan Multi Cap Fund Open Ended 30/06/202548.941.80
Aditya Birla Sun Life Midcap Fund Open Ended 30/06/202543.590.70
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202542.981.19
Kotak Banking & Financial Services ...Open Ended 30/06/202534.712.73
Bandhan Innovation Fund Open Ended 30/06/202526.411.64
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202519.650.03
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202516.330.66
Kotak Debt Hybrid Fund - Regular Plan Open Ended 30/06/202515.150.48
Aditya Birla Sun Life Equity Savings Fu...Open Ended 30/06/202511.651.69
Bandhan Multi Asset Allocation Fund Open Ended 30/06/202511.650.58
Axis Nifty Smallcap 50 Index Fund Open Ended 30/06/202510.181.90
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/202510.070.66
Aditya Birla Sun Life Business Cycle Fu...Open Ended 30/06/20259.630.53
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20258.680.66
Bandhan Large Cap Fund Open Ended 30/06/20258.010.42
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