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Poonawalla Fincorp Ltd Industry :  Finance & Investments
BSE Code
524000
ISIN Demat
INE511C01022
Book Value (Rs)
145.496698
NSE Symbol
POONAWALLA
Divident Yield %
0
Market Cap
(Rs In Cr.)
42,347
P/E (TTM)
53.79
EPS (TTM)
8.94
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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