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MF Holdings
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code: 524000 NSE Symbol: POONAWALLA P/E : 32.64
ISIN Demat: INE511C01022 Div & Yield %: 0 EPS : 12.35
Book Value: 155.61 Market Cap (Rs. Cr.): 35,492.65 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Mid Cap Fund 873.23 1.31 66,613.26
Kotak Multi Cap Fund 521.13 1.72 30,335.28
Kotak Large & Mid Cap Fund 359.52 1.18 30,581.49
Nippon India Small Cap Fund 359.15 0.44 80,905.55
Kotak Multi Asset Allocation Fund - Reg 192.97 1.27 15,235.76
Franklin India Mid Cap Fund 182.93 1.50 12,155.57
Bandhan Value Fund 159.79 1.71 9,363.41
Bandhan Large & Mid Cap Fund 146.33 0.71 20,650.23
Kotak Equity Savings Fund 145.06 1.39 10,442.51
Kotak Focused Fund 120.06 2.81 4,273.21