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 Dec-2023 Nov-2023 Oct-2023
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.48% 10,504 511 5.11% 9,993 6.87% 9,351 5.48%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 5.49 1.35% 126,000 -20,000 -13.70% 146,000 37.74% 106,000 49.30%
JM Tax Gain Fund - Growth 1.81 1.69% 41,500 -18,500 -30.83% 60,000 14.29% 52,500 9.38%
JM Focused Fund - Growth Option 1.89 2.37% 43,500 -11,500 -20.91% 55,000 0% 55,000 15.79%
JM Flexicap Fund Growth 17.71 1.43% 406,500 -60,000 -12.86% 466,500 49.28% 312,500 12.82%
JM Midcap Fund Regular Growth 13.00 1.88% 298,500 -40,000 -11.82% 338,500 51.45% 223,500 43.73%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 0 -% 0 -194,995 -100% 194,995 -87.66% 1,579,995 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 111.02 0.47% 2,549,006 0 0% 2,549,006 0% 2,549,006 -27.96%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 178,611 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -203,900 -100% 203,900 0% 203,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 852,646 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 3,083,206 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,469,784 0%
Aditya Birla Sun Life Value Fund Growth 59.14 1.08% 1,357,729 -800,000 -37.08% 2,157,729 -11.30% 2,432,729 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Value Fund Regular Plan Growth 144.77 1.86% 3,323,800 -176,200 -5.03% 3,500,000 -5.41% 3,700,000 -1.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.15 1.53% 2,023,800 -176,200 -8.01% 2,200,000 -4.35% 2,300,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -4,600,000 -100% 4,600,000 0% 4,600,000 -17.85%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 105.50 3.45% 2,422,221 -700,000 -22.42% 3,122,221 -7.00% 3,357,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -148,026 -100% 148,026 -45.78% 273,026 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.32 0.38% 30,413 0 0% 30,413 -74.28% 118,265 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 3,384 0%
ICICI Prudential BSE 500 ETF 0.14 0.08% 3,179 207 6.97% 2,972 4.91% 2,833 5.08%
Nippon India ETF Nifty Midcap 150 5.22 0.48% 119,775 -885 -0.73% 120,660 0.90% 119,587 -5.32%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.33 0.31% 7,610 0 0% 7,610 -77.44% 33,736 0%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.48% 28,473 194 0.69% 28,279 2.56% 27,573 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.98 0.48% 114,310 652 0.57% 113,658 2.49% 110,899 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.48% 16,431 237 1.46% 16,194 0.19% 16,164 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.62 1.63% 1,851,062 0 0% 1,851,062 -39.49% 3,059,062 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -97,756 -100% 97,756 -91.60% 1,163,503 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 0.48% 31,937 2,376 8.04% 29,561 5.97% 27,895 10.34%
Kotak Nifty Alpha 50 ETF 0.60 0.74% 13,725 -2,598 -15.92% 16,323 -3.47% 16,910 -5.74%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.73 1.15% 16,736 769 4.82% 15,967 0.15% 15,943 11.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 997,566 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 1,132 117 11.53% 769 4.48% 629 100%
PGIM India Midcap Fund Regular Growth 214.84 2.14% 4,932,540 0 0% 4,932,540 0% 4,932,540 17.68%
PGIM India Flexi Cap Fund Regular Growth 67.00 1.10% 1,538,374 0 0% 1,538,374 0% 1,538,374 2.81%
PGIM India ELSS Tax Saver Fund Regular Growth 6.59 1.04% 151,225 0 0% 151,225 0% 151,225 5.59%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.06 0.95% 47,271 0 0% 47,271 0% 47,271 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 0.48% 136,653 393 0.29% 136,260 2.99% 132,309 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.08% 12,194 143 1.19% 12,051 2.21% 11,790 3.16%
PGIM India Balanced Advantage Fund Regular Growth 9.69 0.76% 222,547 0 0% 222,547 0% 222,547 0%
PGIM India Small Cap Fund Regular Growth 29.38 2.00% 674,439 0 0% 674,439 -29.87% 961,643 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 1.32% 3,212 -394 -10.93% 3,606 27.42% 2,830 -0.21%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.48% 29,174 1,854 6.79% 27,320 5.33% 25,937 3.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.31% 7,319 0 0% 7,319 0% 7,319 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.24% 4,501 62 1.40% 4,439 8.99% 4,073 0.89%
HDFC NIFTY Midcap 150 ETF 0.07 0.48% 1,657 242 17.10% 1,415 10.29% 1,283 11.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.48% 8,807 989 12.65% 7,818 9.99% 7,108 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.08% 597 149 33.26% 448 4.43% 429 13.19%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -143,112 -100% 143,112 0% 143,112 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 2.84 0.48% 65,155 -2,239 -3.32% 67,394 1.47% 66,420 1.79%
Samco ELSS Tax Saver Fund Regular Growth 4.44 5.44% 102,000 0 0% 102,000 240% 30,000 0%
HDFC BSE 500 ETF 0.01 0.08% 123 -25 -16.89% 148 0% 148 0%
JM Aggressive Hybrid Fund Growth 2.09 1.54% 48,000 -16,000 -25% 64,000 25.49% 51,000 43.66%
Motilal Oswal Nifty Midcap 100 ETF 2.03 0.59% 46,618 -3,310 -6.63% 49,928 -0.11% 49,981 -14.91%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.15 1.15% 3,490 96 2.83% 3,394 11.57% 3,042 4.46%
UTI Nifty Midcap 150 ETF 0.02 0.48% 405 -140 -25.69% 545 0.18% 544 -70.88%
Quant Mid Cap Fund Growth 233.45 5.53% 5,360,000 820,000 18.06% 4,540,000 100% - -%
Quant Aggressive Hybrid Fund Growth 18.95 1.23% 435,000 0 0% 435,000 100% - -%
Quant Multi Cap Fund Growth 152.35 2.06% 3,497,810 755,000 27.53% 2,742,810 100% - -%
Quant Multi Asset Allocation Fund Growth 22.69 1.76% 521,000 0 0% 521,000 100% - -%
Quant Large and Mid Cap Fund Growth 52.92 3.56% 1,215,000 65,000 5.65% 1,150,000 100% - -%
Quant Flexi Cap Fund Growth 51.61 1.78% 1,185,000 35,000 3.04% 1,150,000 100% - -%
Quant Quantamental Fund Regular Growth 37.02 2.67% 850,000 0 0% 850,000 100% - -%
Quant BFSI Regular Growth 19.54 7.19% 448,527 -75,000 -14.33% 523,527 100% - -%
Samco Flexi Cap Fund Regular Growth 43.56 5.45% 1,000,000 200,000 25% 800,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.11 0.64% 2,629 221 9.18% 2,408 100% - -%
Quant Momentum Fund Regular Growth 9.80 2.75% 225,000 225,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.24% 1,785 471 35.84% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.24% 9,601 2,220 30.08% - -% - -%
Total: 37,625,496 -5,378,877 42,995,432 41,443,849