July, 18 2026 Saturday 03:23 Hrs
Last update 11-9-2025
  • SENSEX :   78,151.45

  • Commodity broking firm in India964.58( 1.25%) 17-Jul-2026
Positive
Sensex 78151.45 964.58  (1.25) 17-Jul-2026
Previous Day Close 77186.87
Today's High/Low
High Low
  •  
  •  
78282.55 77308

MF Holdings

Poonawalla Fincorp Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
524000
INE511C01022
145.5092423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POONAWALLA
76.46
41537.53
EPS(TTM)
Face Value()
Div & Yield %
6.17
2
0
 
As on: Jul 18, 2026 03:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 30-Jun-26 867.72 1.28 67611.00
Kotak Multicap Fund 30-Jun-26 517.84 1.84 28074.19
Kotak Large & Midcap Fund 30-Jun-26 356.89 1.14 31262.73
Nippon India Small Cap Fund 30-Jun-26 356.88 0.46 78407.03
Bandhan Large & Mid Cap Fund 30-Jun-26 202.22 1.08 18783.25
Kotak Multi Asset Allocation Fund - Reg 30-Jun-26 191.75 1.34 14308.51
Bandhan Value Fund 30-Jun-26 187.45 1.88 9985.03
Franklin India Mid Cap Fund 30-Jun-26 181.78 1.46 12489.74
Kotak Equity Savings Fund 30-Jun-26 144.15 1.41 10223.48
Bandhan ELSS Tax Saver Fund 30-Jun-26 127.90 1.85 6911.29
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.