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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Poonawalla Fincorp Ltd.
BSE Code 524000
ISIN Demat INE511C01022
Book Value 104.31
NSE Code POONAWALLA
Dividend Yield % 0.00
Market Cap 360250.15
P/E 0.00
EPS -1.26
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Multicap Fund-Reg(G) 353.95 15870.96 2.23
Bandhan 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 Contra Fund(G) 68.24 3934.53 1.73
Kotak Large Cap Fund(IDCW) 57.82 9424.03 0.61
Kotak Special Opportunities Fund-Reg(G) 46.90 1928.41 2.43
Aditya Birla SL Value Fund-Reg(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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