1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. POONAWALLA FINCORP LTD.
Poonawalla Fincorp Ltd. NSE: POONAWALLA | BSE: 524000
419.00 -1.90 (-0.45%)
525.2K
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth 5.15 1.96% 105,000 -5,000 -4.55% 110,000 129.17% 48,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 136,000 7.94%
Nippon India Growth Fund - Growth 125.07 0.47% 2,549,006 0 0% 2,549,006 0% 2,549,006 0%
JM Tax Gain Fund - Growth 1.67 1.18% 34,000 0 0% 34,000 -18.07% 41,500 0%
JM Focused Fund - Growth Option 2.18 2.23% 44,500 0 0% 44,500 -18.35% 54,500 10.10%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.94 0.50% 141,501 -1,938 -1.35% 143,439 7.68% 133,211 7.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.40 0.50% 130,445 4,682 3.72% 125,763 4.95% 119,835 2.76%
JM Midcap Fund Regular Growth 12.93 1.35% 263,500 0 0% 263,500 0% 263,500 -15.95%
LIC MF Nifty Midcap 100 ETF 3.50 0.64% 71,366 0 0% 71,366 7.91% 66,136 100%
Quant Mid Cap Fund Growth 293.95 4.25% 5,991,000 521,000 9.52% 5,470,000 2.05% 5,360,000 0%
Quant Absolute Fund Growth 0 -% 0 -435,000 -100% 435,000 0% 435,000 0%
Quant Active Fund Growth 278.58 2.85% 5,677,810 1,510,000 36.23% 4,167,810 1.71% 4,097,810 0%
Quant Multi Asset Fund Growth 0 -% 0 -521,000 -100% 521,000 0% 521,000 0%
Quant Large and Mid Cap Fund Growth 56.18 2.22% 1,145,000 -100,000 -8.03% 1,245,000 2.47% 1,215,000 0%
Quant Flexi Cap Fund Growth 62.56 1.12% 1,275,000 0 0% 1,275,000 7.59% 1,185,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 66.62 1.12% 1,357,729 0 0% 1,357,729 0% 1,357,729 0%
Bandhan Value Fund Regular Plan Growth 157.01 1.76% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.22 1.45% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 118.85 3.74% 2,422,221 0 0% 2,422,221 0% 2,422,221 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 30,413 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.71 0.50% 157,147 3,975 2.60% 153,172 5.64% 144,999 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.09% 19,268 5,865 43.76% 13,403 6.42% 12,595 2.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 7,610 0%
Motilal Oswal Nifty Midcap 100 ETF 2.57 0.64% 52,362 114 0.22% 52,248 14.01% 45,828 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.51% 18,974 793 4.36% 18,181 2.58% 17,724 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 1,062,479 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.26% 7,477 1,334 21.72% 6,143 25.09% 4,911 5.25%
Kotak Nifty Alpha 50 ETF 0.88 0.72% 17,876 1,721 10.65% 16,155 7.90% 14,972 13.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 1.39% 3,421 89 2.67% 3,332 1.09% 3,296 1.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.02 0.50% 41,199 3,412 9.03% 37,787 8.39% 34,861 9.00%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 0 -100% 3,879 11.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.26% 4,255 395 10.23% 3,860 32.01% 2,924 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.26% 17,581 2,154 13.96% 15,427 15.14% 13,399 12.88%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.08% 2,213 232 11.71% 1,981 3.99% 1,790 5.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 0.51% 13,379 1,192 9.78% 12,187 10.30% 11,049 10.20%
HDFC BSE 500 ETF 0.01 0.09% 148 0 0% 148 1.37% 146 18.70%
HDFC NIFTY Midcap 150 ETF 0.12 0.50% 2,473 -1 -0.04% 2,474 16.97% 2,115 14.20%
Bandhan Multi Asset Allocation Fund Regular Growth 3.19 0.23% 65,000 0 0% 65,000 0% 65,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.50% 14,153 1,066 8.15% 13,087 7.70% 12,151 8.44%
PGIM India Midcap Opportunities Fund Regular Growth 173.35 1.71% 3,533,044 0 0% 3,533,044 -28.37% 4,932,540 0%
PGIM India Flexi Cap Fund Regular Growth 75.48 1.24% 1,538,374 0 0% 1,538,374 0% 1,538,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.42 1.09% 151,225 0 0% 151,225 0% 151,225 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -47,271 -100% 47,271 0% 47,271 0%
ICICI Prudential BSE 500 ETF 0.19 0.09% 3,907 54 1.40% 3,853 5.71% 3,645 8.13%
ICICI Prudential Nifty Midcap 150 ETF 1.65 0.50% 33,708 -474 -1.39% 34,182 10.62% 30,901 3.65%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -222,547 -100% 222,547 0% 222,547 0%
PGIM India Small Cap Fund Regular Growth 33.09 2.27% 674,439 0 0% 674,439 0% 674,439 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.01 0.50% 41,063 2,107 5.41% 38,956 7.57% 36,215 7.48%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 3.42 0.50% 69,643 504 0.73% 69,139 1.78% 67,931 3.54%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 0 -100% 19,348 8.01%
UTI Nifty Midcap 150 ETF 0.02 0.51% 354 0 0% 354 -12.59% 405 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 1,209 145 13.63% 1,064 4.83% 1,015 29.30%
Quant BFSI Regular Growth 33.91 6.60% 691,027 100,000 16.92% 591,027 0% 591,027 9.24%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.41 0.72% 8,362 2,391 40.04% 5,971 13.00% 5,284 39.46%
Quant Momentum Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.73 1.30% 96,389 0 0% 96,389 2.50% 94,039 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 525 0 0% 525 1.94% 515 0%
Bandhan Large & Mid Cap Fund - Growth 23.61 0.54% 481,126 0 0% 481,126 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.44 1.56% 600,000 300,000 100% 300,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.47 1.09% 30,000 0 0% 30,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.36 0.35% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.26% 5,177 921 21.64% 4,256 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.47 0.30% 9,655 0 0% 9,655 100% - -%
Bandhan Financial Services Fund Regular Growth 7.95 0.99% 162,041 162,041 100% - -% - -%
Total: 35,026,272 217,956 34,808,316 36,089,310