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You can view latest mutual fund holdings of the company.
Poonawalla Fincorp Ltd.
GO
Sep 09
BSE
430.15
(+ 1.40 0.33%)
Volume
18103
Prev. Close
428.75
Open Price
428.55
Today's Low / High
426.95
435.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
267.25
483.35
Sep 09
NSE
430.90
(+ 2.00 0.47%)
Volume
424106
Prev. Close
428.90
Open Price
430.00
Today's Low / High
426.60
435.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
267.20
483.40
ISIN No
INE511C01022
Market Cap. (
in Cr. )
33576.10
P/BV
4.16
Book Value (
)
103.53
BSE Code
524000
52 Week High/Low (
)
483/267
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 Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Kotak Multicap Fund
Open Ended
31/07/2025
495.76
2.63
Kotak Multi Asset Allocation Fund
Open Ended
31/07/2025
183.58
2.24
Bandhan Value Fund
Open Ended
31/07/2025
152.01
1.53
Kotak Equity Savings Fund - Regular Plan
Open Ended
31/07/2025
138.00
1.63
Kotak Contra Fund - Direct Plan
Open Ended
31/07/2025
107.38
2.40
Kotak Contra Fund - Regular Plan
Open Ended
31/07/2025
107.38
2.40
Bandhan ELSS Tax Saver Fund
Open Ended
31/07/2025
101.34
1.45
Motilal Oswal Balance Advantage Fund
Open Ended
31/07/2025
84.24
8.54
Kotak Large Cap Fund - Regular Plan
Open Ended
31/07/2025
69.67
0.67
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/07/2025
56.71
0.08
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