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Poonawalla Fincorp Ltd.
GO
ISIN No INE511C01022 Market Cap. ( in Cr. ) 31968.12 P/BV 3.19 Book Value ( ) 123.33
BSE Code 524000 52 Week High/Low ( ) 570/318 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 ( ₹ in Cr)Holding (%)
Kotak Multicap Fund Open Ended 28/02/2026533.982.24
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026478.870.78
Kotak Multi Asset Allocation Fund Open Ended 28/02/2026197.731.55
Bandhan Value Fund Open Ended 28/02/2026172.821.70
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026148.641.51
Bandhan ELSS Tax Saver Fund Open Ended 28/02/2026118.251.68
Kotak Contra Fund - Direct Plan Open Ended 28/02/2026111.512.13
Kotak Contra Fund - Regular Plan Open Ended 28/02/2026111.512.13
Bandhan Large & Mid Cap Fund Open Ended 28/02/202687.050.59
Kotak Large Cap Fund - Regular Plan Open Ended 28/02/202670.810.65
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