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MF HOLDING
Poonawalla Fincorp Ltd.
GO
Sep 19, 04:01
BSE
500.25
( -1.85 -0.37%)
Volume
884630
Prev. Close
502.10
Open Price
503.00
Today's Low / High
493.65
508.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
267.25
513.30
Sep 19, 03:49
NSE
500.25
( -1.85 -0.37%)
Volume
9162996
Prev. Close
502.10
Open Price
502.10
Today's Low / High
493.45
509.00
Bid Price (Qty.)
500.25 (827)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
267.20
513.35
Market Cap. ( ₹ in Cr. )
40638.14
P/BV
5.03
Book Value ( ₹ )
99.39
52 Week High/Low ( ₹ )
513/267
FV/ML
2/1
P/E(X)
0.00
Book Closure
23/07/2024
EPS ( ₹ )
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Kotak Multicap Fund
Open Ended
31/08/2025
506.68
2.64
Kotak Multi Asset Allocation Fund
Open Ended
31/08/2025
187.62
2.24
Bandhan Value Fund
Open Ended
31/08/2025
155.36
1.58
Kotak Equity Savings Fund - Regular Plan
Open Ended
31/08/2025
141.04
1.66
Kotak Contra Fund - Direct Plan
Open Ended
31/08/2025
109.75
2.44
Kotak Contra Fund - Regular Plan
Open Ended
31/08/2025
109.75
2.44
Bandhan ELSS Tax Saver Fund
Open Ended
31/08/2025
103.57
1.50
Motilal Oswal Balance Advantage Fund
Open Ended
31/08/2025
86.31
8.45
Kotak Large Cap Fund - Regular Plan
Open Ended
31/08/2025
71.21
0.70
Kotak Special Opportunities Fund
Open Ended
31/08/2025
57.75
3.06
Aditya Birla Sun Life Value Fund
Open Ended
31/08/2025
50.09
0.85
Bandhan Multi Cap Fund
Open Ended
31/08/2025
45.31
1.68
Bandhan Large & Mid Cap Fund
Open Ended
31/08/2025
43.52
0.43
Motilal Oswal Business Cycle Fund
Open Ended
31/08/2025
42.86
2.17
Aditya Birla Sun Life Midcap Fund
Open Ended
31/08/2025
40.36
0.68
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