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MF HOLDING

Poonawalla Fincorp Ltd.

BSE

Apr 30
375.15
-8.55 ( -2.23%)
Volume 97648
Prev. Close 383.70
Open Price 383.90
Today's Low / High
373.50
     
388.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
267.25
     
509.00

NSE

Apr 30
375.25
-8.55 ( -2.23%)
Volume 1284119
Prev. Close 383.80
Open Price 385.00
Today's Low / High
372.35
     
388.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
267.20
     
507.80

You can view latest mutual fund holdings of the company.

ISIN No INE511C01022 Market Cap. ( ₹ in Cr. ) 29202.04 P/BV 3.62 Book Value ( ₹ ) 103.66
BSE Code 524000 52 Week High/Low ( ₹ ) 508/267 FV/ML 2/1 P/E(X) 0.00
NSE Code POONAWALLAEQ Book Closure 23/07/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/03/2025353.952.23
Bandhan Sterling Value Fund Open Ended 31/03/2025126.161.34
Kotak Multi Asset Allocation Fund Open Ended 31/03/2025124.571.63
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/202592.531.15
Bandhan ELSS Tax Saver Fund Open Ended 31/03/202584.111.28
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/03/202568.241.73
Kotak Bluechip Fund - Regular Plan Open Ended 31/03/202557.820.61
Kotak Special Opportunities Fund Open Ended 31/03/202546.902.43
Aditya Birla Sun Life Pure Value Fund Open Ended 31/03/202537.060.64
Bandhan Multi Cap Fund Open Ended 31/03/202536.801.54
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/202532.320.99
Kotak Banking & Financial Services ...Open Ended 31/03/202522.772.03
Bandhan Innovation Fund Open Ended 31/03/202515.661.13
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202511.430.59
Kotak Debt Hybrid Fund - Regular Plan Open Ended 31/03/202511.390.38
1-15 of 51

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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