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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: 104.28 Market Cap (Rs. Cr.): 41,200.65 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Multicap Fund 584.23 2.88 20,284.98
Kotak Midcap Fund 420.47 0.72 58,299.59
Kotak Multi Asset Allocation Fund - Reg 216.34 2.41 8,958.44
Bandhan Value Fund 179.14 1.80 9,942.10
Kotak Equity Savings Fund 162.63 1.85 8,782.37
Kotak Contra Fund 126.54 2.68 4,715.62
Bandhan ELSS Tax Saver Fund 119.42 1.72 6,947.79
Kotak Large Cap Fund 82.10 0.79 10,426.76
Kotak Special Opportunites Fund 66.59 3.56 1,869.04
Bandhan Large & Mid Cap Fund 55.70 0.51 10,817.90