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Poonawalla Fincorp Ltd.
GO
Apr 09, 11:51 BSE 405.00 ( -9.80 -2.36%)
Volume62897
Prev. Close 414.80
Open Price 419.85
Today's Low / High
404.35 421.50
B. Price (Qty.)404.50 (168)
O. Price (Qty.) 405.00 (40)
52 Wk Low / High 346.40
570.40
Apr 09, 11:39 NSE 409.55( -5.25 -1.27%)
Volume837589
Prev. Close 414.80
Open Price 418.00
Today's Low / High
408.60 421.85
B. Price (Qty.)409.55 (1)
O. Price (Qty.) 409.85 (378)
52 Wk Low / High
346.30 570.40
ISIN No INE511C01022 Market Cap. ( in Cr. ) 33288.95 P/BV 3.32 Book Value ( ) 123.33
BSE Code 524000 52 Week High/Low ( ) 570/346 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 28/02/2026533.982.24
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026478.870.78
Kotak Multi Asset Allocation Fund Open Ended 28/02/2026197.731.55
Bandhan Value Fund Open Ended 28/02/2026172.821.70
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026148.641.51
Bandhan ELSS Tax Saver Fund Open Ended 28/02/2026118.251.68
Kotak Contra Fund - Direct Plan Open Ended 28/02/2026111.512.13
Kotak Contra Fund - Regular Plan Open Ended 28/02/2026111.512.13
Bandhan Large & Mid Cap Fund Open Ended 28/02/202687.050.59
Kotak Large Cap Fund - Regular Plan Open Ended 28/02/202670.810.65
Bandhan Multi Cap Fund Open Ended 28/02/202650.031.75
Aditya Birla Sun Life Midcap Fund Open Ended 28/02/202646.770.76
Kotak Focused Fund Open Ended 28/02/202645.241.13
Kotak Special Opportunities Fund Open Ended 28/02/202642.673.02
Baroda BNP Paribas Balanced Advantage F...Open Ended 28/02/202639.800.83
Bandhan Innovation Fund Open Ended 28/02/202635.271.77
Kotak Banking & Financial Services ...Open Ended 28/02/202633.532.34
Baroda BNP Paribas Multi Cap Fund Open Ended 28/02/202632.971.07
Baroda BNP Paribas Small Cap Fund Open Ended 28/02/202621.601.87
Baroda BNP Paribas Large and Mid Cap Fu...Open Ended 28/02/202620.241.17
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202618.820.68
Baroda BNP Paribas Flexi Cap Fund Open Ended 28/02/202615.241.24
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