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Poonawalla Fincorp Ltd.
 
BSE Code 524000
ISIN Demat INE511C01022
Book Value (Rs) 104.41
NSE Code POONAWALLA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 300113.69
TTM PE(x) 0.00
TTM EPS(Rs) -1.26
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Multicap Fund-Reg(G) 353.95 15870.96 2.23
Bandhan Sterling Value Fund-Reg(G) 126.16 9429.55 1.34
Kotak Multi Asset Allocation Fund-Reg(G) 124.57 7642.88 1.63
Kotak Equity Savings Fund(G) 92.53 8043.3 1.15
Bandhan ELSS Tax Saver Fund-Reg(G) 84.11 6596.51 1.28
Kotak India EQ Contra Fund(G) 68.24 3934.53 1.73
Kotak Bluechip Fund(IDCW) 57.82 9424.03 0.61
Kotak Special Opportunities Fund-Reg(G) 46.90 1928.41 2.43
Aditya Birla SL Pure Value Fund(G) 37.06 5791.13 0.64
Bandhan Multi Cap Fund-Reg(G) 36.80 2389.29 1.54
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 32.32 3248.48 0.99
Kotak Banking & Financial Services Fund-Reg(G) 22.77 1119.78 2.03
Kotak Debt Hybrid Fund(G) 11.39 3017.08 0.38
Bandhan Multi Asset Allocation Fund-Reg(G) 8.76 1811.86 0.48
Motilal Oswal Nifty 500 Index Fund-Reg(G) 1.20 2102.31 0.06
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.77 375.67 0.21
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.61 413.03 0.15
SBI Nifty 500 Index Fund-Reg(G) 0.46 809.13 0.06
Bandhan Retirement Fund-Reg(G) 0.34 171.73 0.20
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) 0.23 16.95 1.38
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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