1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. POONAWALLA FINCORP LTD.
Poonawalla Fincorp Ltd. NSE: POONAWALLA | BSE: 524000
452.20 4.40 (0.98%)
1.5M
NSE+BSE Volume

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

Board Meeting
The next board meeting for Poonawalla Fincorp Ltd. is on 25 Jul 2025 for the purpose of Quarterly Results See details
MF Aug-2024 Jul-2024 Jun-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 Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 0 -% 0 -40,382 -100% 40,382 -50.24% 81,146 82.35%
LIC MF Nifty Midcap 100 ETF 2.92 0.40% 75,408 624 0.83% 74,784 16.01% 64,464 -9.67%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 71.62 0.21% 1,849,150 -699,856 -27.46% 2,549,006 0% 2,549,006 0%
Quant Mid Cap Fund Growth 247.18 2.64% 6,382,027 0 0% 6,382,027 0% 6,382,027 0%
Quant Large and Mid Cap Fund Growth 93.73 2.53% 2,420,000 0 0% 2,420,000 0% 2,420,000 111.35%
Bandhan Large & Mid Cap Fund - Growth 29.28 0.45% 756,126 0 0% 756,126 0% 756,126 57.16%
Bandhan Value Fund Regular Plan Growth 123.94 1.19% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.59 1.02% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India ETF Nifty Midcap 150 5.41 0.32% 139,738 -11,599 -7.66% 151,337 3.35% 146,432 5.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.04 0.32% 130,132 2,614 2.05% 127,518 3.13% 123,653 -5.41%
Bandhan Multi Cap Fund Regular Growth 15.49 0.62% 400,000 50,000 14.29% 350,000 75% 200,000 33.33%
Bandhan Financial Services Fund Regular Growth 11.31 1.22% 291,998 28,000 10.61% 263,998 26.32% 208,998 16.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.93 0.32% 153,046 -1,422 -0.92% 154,468 1.34% 152,427 -3.84%
Motilal Oswal Nifty Midcap 100 ETF 2.13 0.40% 54,911 2,414 4.60% 52,497 1.50% 51,722 -1.00%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.83% 3,742 47 1.27% 3,695 12.21% 3,293 -8.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.32% 51,403 3,003 6.20% 48,400 7.84% 44,882 0.80%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.37 0.21% 9,655 0 0% 9,655 0% 9,655 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.16% 5,014 280 5.91% 4,734 6.81% 4,432 -3.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.16% 23,435 1,894 8.79% 21,541 9.05% 19,753 0.19%
Bandhan Multi Asset Allocation Fund Regular Growth 8.60 0.50% 222,000 130,000 141.30% 92,000 19.48% 77,000 0%
Aditya Birla Sun Life Value Fund Growth 52.58 0.78% 1,357,729 0 0% 1,357,729 0% 1,357,729 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.73 1.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.71 1.59% 70,000 0 0% 70,000 0% 70,000 16.67%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 93.81 2.87% 2,422,221 0 0% 2,422,221 0% 2,422,221 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,301,994 -15.37%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 151,225 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 4,383 133 3.13% 4,250 1.77% 4,176 3.26%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.32% 33,714 692 2.10% 33,022 1.47% 32,545 -4.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.32% 22,432 821 3.80% 21,611 12.12% 19,275 -1.62%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 500,989 -25.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.32% 45,755 1,228 2.76% 44,527 3.88% 42,862 -1.27%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.32% 16,642 635 3.97% 16,007 5.67% 15,148 1.22%
Mirae Asset Nifty Midcap 150 ETF 2.84 0.32% 73,250 6,205 9.25% 67,045 4.92% 63,899 -10.15%
HDFC BSE 500 ETF 0.01 0.06% 237 -6 -2.47% 243 97.56% 123 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.32% 18,327 1,205 7.04% 17,122 10.81% 15,452 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 2,526 194 8.32% 2,332 -5.59% 2,470 8.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.16% 6,411 386 6.41% 6,025 7.40% 5,610 -1.15%
Zerodha Nifty Midcap 150 ETF 0.07 0.32% 1,774 207 13.21% 1,567 9.66% 1,429 100%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 2,533,044 -28.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.16% 8,455 675 8.68% 7,780 4.72% 7,429 -4.83%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 3,053 236 8.38% 2,817 10.21% 2,556 5.45%
JM Aggressive Hybrid Fund Growth 0 -% 0 -230,000 -100% 230,000 100% 115,000 9.52%
Quant Multi Cap Fund Growth 231.52 2.06% 5,977,810 0 0% 5,977,810 0% 5,977,810 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.06% 29,242 164 0.56% 29,078 25.01% 23,261 18.82%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 570,500 99.82%
HDFC NIFTY Midcap 150 ETF 0.17 0.32% 4,448 444 11.09% 4,004 10.15% 3,635 9.39%
UTI Nifty Midcap 150 ETF 0.02 0.32% 518 64 14.10% 454 15.82% 392 12%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 1,049 70 7.15% 979 16.41% 841 40.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 5.42 1.65% 140,000 100,000 250% 40,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.71 0.97% 70,000 30,000 75% 40,000 100% - -%
Bandhan Flexi Cap Fund Growth 55.19 0.71% 1,425,000 500,000 54.05% 925,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 486 10 2.10% 476 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 3,603 -219 -5.73% 3,822 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.44% 25,000 25,000 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 12.39 1.31% 320,000 320,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 50.35 2.10% 1,300,000 1,300,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 294 294 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 608 608 100% - -% - -%
Total: 32,452,752 1,524,663 30,928,089 34,636,631