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Poonawalla Fincorp Ltd.

Mutual Fund Holding

NSE: POONAWALLAEQ BSE: 524000ISIN: INE511C01022INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   Rs 455.60   Open: 450.00   Today's Range 447.85
457.80
 
NSE
Rs 455.75
+6.10 (+ 1.34 %)
+5.95 (+ 1.31 %) Prev Close: 449.65 52 Week Range 267.25
457.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 35499.24 Cr. P/BV 4.40 Book Value (Rs.) 103.57
52 Week High/Low (Rs.) 458/267 FV/ML 2/1 P/E(X) 0.00
Bookclosure 23/07/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 31/05/2025412.412.30
Bandhan Value Fund Open Ended 31/05/2025145.351.46
Kotak Multi Asset Allocation Fund Open Ended 31/05/2025145.331.83
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/2025107.491.30
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/05/2025102.682.40
Bandhan ELSS Tax Saver Fund Open Ended 31/05/202596.901.39
Kotak Bluechip Fund - Regular Plan Open Ended 31/05/202566.620.66
Kotak Special Opportunities Fund Open Ended 31/05/202554.032.59
Aditya Birla Sun Life Value Fund Open Ended 31/05/202546.860.76
Bandhan Multi Cap Fund Open Ended 31/05/202542.391.62
Aditya Birla Sun Life Banking and Finan...Open Ended 31/05/202537.231.06
Kotak Banking & Financial Services ...Open Ended 31/05/202530.072.48
Aditya Birla Sun Life Midcap Fund Open Ended 31/05/202529.100.49
Bandhan Innovation Fund Open Ended 31/05/202525.601.69
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202513.840.61
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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