October, 09 2026 Friday 04:13 Hrs
Last update 11-9-2025
  • SENSEX :   71,593.24

  • Top commodity trading and broking companies in India-1,045.46( -1.44%) 08-Oct-2026
Negative
Sensex 71593.24 -1045.46  (-1.44) 08-Oct-2026
Previous Day Close 72638.7
Today's High/Low
High Low
  •  
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72693.97 71327.75

MF Holdings

Poonawalla Fincorp Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
524000
INE511C01022
145.4924626
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POONAWALLA
49.02
38587.96
EPS(TTM)
Face Value()
Div & Yield %
8.94
2
0
 
As on: Oct 09, 2026 04:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Mid Cap Fund 31-Aug-26 912.48 1.28 71256.26
Kotak Multi Cap Fund 31-Aug-26 544.55 1.78 30529.10
Kotak Large & Mid Cap Fund 31-Aug-26 375.68 1.16 32325.48
Nippon India Small Cap Fund 31-Aug-26 375.29 0.45 82580.31
Bandhan Large & Mid Cap Fund 31-Aug-26 223.79 1.06 21020.50
Kotak Multi Asset Allocation Fund - Reg 31-Aug-26 201.64 1.32 15282.85
Franklin India Mid Cap Fund 31-Aug-26 191.16 1.46 13052.40
Bandhan Value Fund 31-Aug-26 166.97 1.67 9981.11
Kotak Equity Savings Fund 31-Aug-26 151.58 1.42 10683.93
Kotak Focused Fund 31-Aug-26 125.46 2.76 4548.87
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