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Poonawalla Fincorp Ltd.
BSE Code 524000
ISIN Demat INE511C01022
Book Value (Rs) 117.64
NSE Code POONAWALLA
Dividend Yield % 0.00
Market Cap(Rs Mn) 407884.30
TTM PE(x) 0.00
TTM EPS(Rs) -4.03
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Multicap Fund-Reg(G) 18.95 547.19 2.89 18904.21
Kotak Multi Asset Allocation Fund-Reg(G) 13.43 202.62 2.47 8219.73
Bandhan Value Fund-Reg(G) 146.03 167.78 1.64 10229.09
Kotak Equity Savings Fund(G) 26.32 152.32 1.80 8444.38
Kotak Contra Fund-Reg(G) 150.77 118.52 2.63 4502.48
Bandhan ELSS Tax Saver Fund-Reg(G) 151.25 111.85 1.56 7151.15
Kotak Large Cap Fund(IDCW) 73.78 76.90 0.73 10515.75
Kotak Special Opportunities Fund-Reg(G) 9.52 62.37 2.95 2117.21
Aditya Birla SL Value Fund-Reg(G) 121.62 54.09 0.85 6371.38
Bandhan Multi Cap Fund-Reg(G) 17.13 48.94 1.80 2725.12
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 60.16 42.98 1.19 3624.56
Kotak Banking & Financial Services Fund-Reg(G) 15.25 34.71 2.73 1269.14
Bandhan Innovation Fund-Reg(G) 13.10 26.41 1.64 1610.89
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 16.33 0.66 2472.06
Kotak Debt Hybrid Fund(G) 58.05 15.15 0.48 3134.41
Bandhan Multi Asset Allocation Fund-Reg(G) 12.46 11.65 0.58 2019.96
Aditya Birla SL Equity Savings Fund-Reg(G) 22.16 11.65 1.69 689.47
Axis Nifty Smallcap 50 Index Fund-Reg(G) 17.89 10.18 1.90 536.59
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 10.07 0.66 1525.96
Aditya Birla SL Business Cycle Fund-Reg(G) 15.11 9.63 0.53 1818.66
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