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-2025 Mar-2025 Feb-2025
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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 181,886 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.06% 34,671 496 1.45% 34,175 0.62% 33,963 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 61,782 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.81% 4,454 181 4.24% 4,273 6.77% 4,002 -0.42%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 897 27.05%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 75,247 0.16%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 1,974 70 3.68% 1,904 -1.81% 1,939 8.08%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.37 1.37% 9,947 3,257 48.68% 6,690 14.46% 5,845 -0.07%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,316 2.18%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.06 1.32% 2,400,000 0 0% 2,400,000 9.09% 2,200,000 10%
Bandhan Multi Cap Fund Regular Growth 39.40 1.58% 1,050,000 0 0% 1,050,000 16.67% 900,000 20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 579 14 2.48% 565 -1.91% 576 2.49%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,978 4.93%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.36 0.21% 9,655 0 0% 9,655 0% 9,655 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.38 0.50% 250,000 0 0% 250,000 -16.67% 300,000 9.09%
Bandhan Value Fund Regular Plan Growth 135.09 1.38% 3,600,000 0 0% 3,600,000 2.86% 3,500,000 2.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 34.61 1.01% 922,221 0 0% 922,221 0% 922,221 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 5,794 132 2.33% 5,662 0.04% 5,660 0.18%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 178,526 1.70%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 38,476 0.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 144,094 -2.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 28,707 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 57,010 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 66,676 2.49%
HDFC BSE 500 ETF 0.01 0.06% 259 0 0% 259 0% 259 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 6,737 0.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 26,486 4.19%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.06% 3,580 143 4.16% 3,437 1.60% 3,383 -0.82%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 4,402 99 2.30% 4,303 0.99% 4,261 3.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 8,324 3.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 20,904 -1,082 -4.92% 21,986 -16.65% 26,377 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 13,208 46 0.35% 13,162 -1.60% 13,376 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 20,463 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 346 22 6.79% 324 11.34% 291 9.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 890 75.20% 508 4.96%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 3,967 164 4.31% 3,803 9.85% 3,462 2.46%
Aditya Birla Sun Life Pure Value Fund Growth 39.69 0.68% 1,057,626 0 0% 1,057,626 0% 1,057,626 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 20,809 2.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 1,867 -6 -0.32% 1,873 88.24% 995 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 666 9.90%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 90,288 4.45%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -5,429 -100% - -% 5,429 23.98%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 597 31 5.48% 566 3.85% 545 6.86%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 742 -0.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -7,506 -100% - -% 7,506 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -35,719 -100% - -% 35,719 5.10%
Groww Nifty 200 ETF - -% - - -% 0 -100% 361 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 10,663 2.65%
Kotak Multicap Fund Regular Growth 367.58 2.19% 9,795,473 -304,500 -3.01% 10,099,973 -4.42% 10,566,873 3.93%
Kotak Banking & Financial Services Fund Regular Growth 27.94 2.37% 744,666 95,000 14.62% 649,666 0% 649,666 0%
Kotak Special Opportunities Fund Regular Growth 50.22 2.51% 1,338,226 0 0% 1,338,226 0% 1,338,226 0%
Kotak Equity Savings Fund Regular Growth 87.71 1.07% 2,337,409 -303,050 -11.48% 2,640,459 -2.62% 2,711,609 -5.46%
Kotak Multi Asset Allocation Fund Regular Growth 120.43 1.55% 3,209,348 -345,100 -9.71% 3,554,448 -0.41% 3,569,198 5.94%
Kotak India EQ Contra Fund Growth 95.43 2.34% 2,543,101 595,768 30.59% 1,947,333 0% 1,947,333 16.44%
Kotak Bluechip Growth 61.92 0.63% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Debt Hybrid Growth 12.20 0.40% 325,085 0 0% 325,085 0% 325,085 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.61 0.62% 336,015 10,003 3.07% 326,012 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.90 1.77% 210,452 2,932 1.41% 207,520 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.62% 136,018 2,087 1.56% 133,931 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.62% 15,191 804 5.59% 14,387 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.57 0.78% 175,058 105,416 151.37% 69,642 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.62% 8,306 244 3.03% 8,062 100% - -%
Bandhan Innovation Fund Regular Growth 24.22 1.69% 645,363 198,606 44.46% 446,757 100% - -%
Bandhan Large Cap Fund Growth 7.56 0.41% 201,429 98,583 95.85% 102,846 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.62% 19,710 1,229 6.65% 18,481 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.62% 16,578 445 2.76% 16,133 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.10 1.77% 55,889 1,914 3.55% 53,975 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.62% 74,642 1,742 2.39% 72,900 100% - -%
HDFC Nifty Smallcap 250 ETF 6.44 0.62% 171,618 13,100 8.26% 158,518 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.62% 3,505 63 1.83% 3,442 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.92 0.62% 210,971 3,916 1.89% 207,055 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.61 0.62% 69,685 1,953 2.88% 67,732 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.63 0.69% 70,000 0 0% 70,000 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.75 1.77% 100,027 2,555 2.62% 97,472 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.38 0.54% 250,000 0 0% 250,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.38 1.49% 250,000 0 0% 250,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 522 35 7.19% 487 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 261 0 0% 261 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.97 0.01% 105,850 105,850 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.76 0.39% 580,000 580,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.50 0.02% 146,450 146,450 100% - -% - -%
DSP Arbitrage Fund Growth 0.11 0.00% 2,900 2,900 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.65 0.16% 17,400 17,400 100% - -% - -%
Total: 35,213,199 991,258 34,174,177 32,826,722