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Poonawalla Fincorp Ltd.
GO
May 29, 04:01 BSE 403.40 (+ 2.25 0.56%)
Volume164207
Prev. Close 401.15
Open Price 403.95
Today's Low / High
401.45 407.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 267.25
472.00
May 29, 03:59 NSE 403.65(+ 2.55 0.64%)
Volume1469015
Prev. Close 401.10
Open Price 403.00
Today's Low / High
401.10 407.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 403.65 (1094)
52 Wk Low / High
267.20 472.40
ISIN No INE511C01022 Market Cap. ( in Cr. ) 31417.11 P/BV 3.89 Book Value ( ) 103.64
BSE Code 524000 52 Week High/Low ( ) 472/267 FV/ML 2/1 P/E(X) 0.00
NSE Code POONAWALLAEQ Book Closure 23/07/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Multicap Fund Open Ended 30/04/2025367.582.19
Bandhan Sterling Value Fund Open Ended 30/04/2025135.091.38
Kotak Multi Asset Allocation Fund Open Ended 30/04/2025120.431.55
Kotak India EQ Contra Fund - Regular Pl...Open Ended 30/04/202595.432.34
Bandhan ELSS Tax Saver Fund Open Ended 30/04/202590.061.32
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/202587.711.07
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/202561.920.63
Kotak Special Opportunities Fund Open Ended 30/04/202550.222.51
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/202539.690.68
Bandhan Multi Cap Fund Open Ended 30/04/202539.401.58
Aditya Birla Sun Life Banking And Finan...Open Ended 30/04/202534.611.01
Kotak Banking & Financial Services ...Open Ended 30/04/202527.942.37
Bandhan Innovation Fund Open Ended 30/04/202524.221.69
Aditya Birla Sun Life Midcap Fund Open Ended 30/04/202521.760.39
Kotak Debt Hybrid Fund - Regular Plan Open Ended 15/05/202512.680.41
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202512.610.62
Aditya Birla Sun Life Business Cycle Fu...Open Ended 30/04/20259.380.54
Aditya Birla Sun Life Equity Savings Fu...Open Ended 30/04/20259.381.49
Bandhan Multi Asset Allocation Fund Open Ended 30/04/20259.380.50
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20257.920.62
Axis Nifty Smallcap 50 Index Fund Open Ended 30/04/20257.901.77
Bandhan Large Cap Fund Open Ended 30/04/20257.560.41
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