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 Feb-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 6.35 1.15% 136,000 10,000 7.94% 126,000 0% 126,000 -13.70%
Nippon India Growth Fund - Growth 119.04 0.49% 2,549,006 0 0% 2,549,006 0% 2,549,006 0%
Quant Mid Cap Fund Growth 250.31 4.62% 5,360,000 0 0% 5,360,000 0% 5,360,000 18.06%
Quant Absolute Fund Growth 20.31 1.14% 435,000 0 0% 435,000 0% 435,000 0%
Quant Active Fund Growth 191.37 2.26% 4,097,810 0 0% 4,097,810 17.15% 3,497,810 27.53%
Quant Multi Asset Fund Growth 24.33 1.45% 521,000 0 0% 521,000 0% 521,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 56.74 3.01% 1,215,000 0 0% 1,215,000 0% 1,215,000 5.65%
JM Tax Gain Fund - Growth 1.94 1.61% 41,500 0 0% 41,500 0% 41,500 -30.83%
Aditya Birla Sun Life Pure Value Fund Growth 63.41 1.10% 1,357,729 0 0% 1,357,729 0% 1,357,729 -37.08%
Quant Flexi Cap Fund Growth 55.34 1.33% 1,185,000 0 0% 1,185,000 0% 1,185,000 3.04%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 113.12 3.74% 2,422,221 0 0% 2,422,221 0% 2,422,221 -22.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.42 0.40% 30,413 0 0% 30,413 0% 30,413 0%
Nippon India ETF Nifty Midcap 150 6.22 0.49% 133,211 9,215 7.43% 123,996 3.52% 119,775 -0.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.32% 7,610 0 0% 7,610 0% 7,610 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.60 0.49% 119,835 3,216 2.76% 116,619 2.02% 114,310 0.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.83 0.49% 17,724 735 4.33% 16,989 3.40% 16,431 1.46%
Quant Quantamental Fund Regular Growth 39.70 2.24% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 49.62 0.96% 1,062,479 0 0% 1,062,479 -42.60% 1,851,062 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.25% 4,911 245 5.25% 4,666 3.67% 4,501 1.40%
Kotak Nifty Alpha 50 ETF 0.70 0.72% 14,972 1,786 13.54% 13,186 -3.93% 13,725 -15.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.63 0.49% 34,861 2,878 9.00% 31,983 9.63% 29,174 6.79%
JM Midcap Fund Regular Growth 12.31 1.52% 263,500 -50,000 -15.95% 313,500 5.03% 298,500 -11.82%
HDFC BSE 500 ETF 0.01 0.08% 146 23 18.70% 123 0% 123 -16.89%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.18 1.21% 3,879 395 11.34% 3,484 -0.17% 3,490 2.83%
Quant Momentum Fund Regular Growth 10.51 0.95% 225,000 0 0% 225,000 0% 225,000 100%
Bandhan Value Fund Regular Plan Growth 149.44 1.77% 3,200,000 0 0% 3,200,000 -3.72% 3,323,800 -5.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.73 1.45% 1,900,000 0 0% 1,900,000 -6.12% 2,023,800 -8.01%
JM Aggressive Hybrid Fund Growth 2.24 1.11% 48,000 0 0% 48,000 0% 48,000 -25%
JM Focused Fund - Growth Option 2.55 3.01% 54,500 5,000 10.10% 49,500 13.79% 43,500 -20.91%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,319 0%
JM Flexicap Fund Growth 0 -% 0 -406,500 -100% 406,500 0% 406,500 -12.86%
HDFC NIFTY Midcap 150 ETF 0.10 0.49% 2,115 263 14.20% 1,852 11.77% 1,657 17.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 0.49% 11,049 1,023 10.20% 10,026 13.84% 8,807 12.65%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 1,015 230 29.30% 785 31.49% 597 33.26%
Quant BFSI Regular Growth 27.60 6.38% 591,027 50,000 9.24% 541,027 20.62% 448,527 -14.33%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 1,790 90 5.29% 1,602 8.68% 1,132 11.53%
PGIM India Midcap Opportunities Fund Regular Growth 230.35 2.31% 4,932,540 0 0% 4,932,540 0% 4,932,540 0%
PGIM India Flexi Cap Fund Regular Growth 71.84 1.21% 1,538,374 0 0% 1,538,374 0% 1,538,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.06 1.10% 151,225 0 0% 151,225 0% 151,225 0%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.05% 47,271 0 0% 47,271 0% 47,271 0%
ICICI Prudential BSE 500 ETF 0.17 0.09% 3,645 274 8.13% 3,371 6.04% 3,179 6.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.77 0.49% 144,999 6,056 4.36% 138,943 1.68% 136,653 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.08% 12,595 339 2.77% 12,256 0.51% 12,194 1.19%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.49% 30,901 1,088 3.65% 29,813 4.71% 28,473 0.69%
Motilal Oswal Nifty Midcap 100 ETF 2.14 0.61% 45,828 964 2.15% 44,864 -3.76% 46,618 -6.63%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 31.50 2.19% 674,439 0 0% 674,439 0% 674,439 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 0.49% 36,215 2,520 7.48% 33,695 5.50% 31,937 8.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.49% 12,151 946 8.44% 11,205 6.67% 10,504 5.11%
Mirae Asset Nifty Midcap 150 ETF 3.17 0.49% 67,931 2,324 3.54% 65,607 0.69% 65,155 -3.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.90 1.21% 19,348 1,435 8.01% 17,913 7.03% 16,736 4.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.25% 2,924 452 18.28% 2,472 38.49% 1,785 35.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.25% 13,399 1,529 12.88% 11,870 23.63% 9,601 30.08%
PGIM India Balanced Advantage Fund Regular Growth 10.39 0.88% 222,547 0 0% 222,547 0% 222,547 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 25%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 1.37% 3,296 44 1.35% 3,252 1.25% 3,212 -10.93%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 0% 102,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.49% 405 0 0% 405 0% 405 -25.69%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.25 0.72% 5,284 1,495 39.46% 3,789 44.12% 2,629 9.18%
LIC MF Nifty Midcap 100 ETF 3.09 0.60% 66,136 66,136 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.04 0.24% 65,000 65,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.39 1.55% 94,039 94,039 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 515 0 0% - -% - -%
Total: 36,089,310 -1,228,760 37,317,457 37,625,496