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 Jan-2024 Dec-2023 Nov-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 %
JM Value Fund Growth 6.03 1.21% 126,000 0 0% 126,000 -13.70% 146,000 37.74%
Nippon India Growth Fund - Growth 121.92 0.50% 2,549,006 0 0% 2,549,006 0% 2,549,006 0%
JM Focused Fund - Growth Option 2.37 2.71% 49,500 6,000 13.79% 43,500 -20.91% 55,000 0%
JM Flexicap Fund Growth 19.44 1.35% 406,500 0 0% 406,500 -12.86% 466,500 49.28%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 4,600,000 0%
Nippon India ETF Nifty Midcap 150 5.93 0.50% 123,996 4,221 3.52% 119,775 -0.73% 120,660 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.58 0.50% 116,619 2,309 2.02% 114,310 0.57% 113,658 2.49%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 97,756 -91.60%
JM Midcap Fund Regular Growth 14.99 1.92% 313,500 15,000 5.03% 298,500 -11.82% 338,500 51.45%
Quant Mid Cap Fund Growth 256.37 5.28% 5,360,000 0 0% 5,360,000 18.06% 4,540,000 100%
Quant Absolute Fund Growth 20.81 1.24% 435,000 0 0% 435,000 0% 435,000 100%
Quant Active Fund Growth 196.00 2.41% 4,097,810 600,000 17.15% 3,497,810 27.53% 2,742,810 100%
Quant Multi Asset Fund Growth 24.92 1.71% 521,000 0 0% 521,000 0% 521,000 100%
Quant Large and Mid Cap Fund Growth 58.11 3.44% 1,215,000 0 0% 1,215,000 5.65% 1,150,000 100%
Quant Flexi Cap Fund Growth 56.68 1.60% 1,185,000 0 0% 1,185,000 3.04% 1,150,000 100%
Quant Quantamental Fund Regular Growth 40.66 2.54% 850,000 0 0% 850,000 0% 850,000 100%
Quant BFSI Regular Growth 25.88 7.47% 541,027 92,500 20.62% 448,527 -14.33% 523,527 100%
JM Aggressive Hybrid Fund Growth 2.30 1.37% 48,000 0 0% 48,000 -25% 64,000 25.49%
JM Tax Gain Fund - Growth 1.98 1.73% 41,500 0 0% 41,500 -30.83% 60,000 14.29%
HDFC BSE 500 ETF 0.01 0.09% 123 0 0% 123 -16.89% 148 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.50% 1,852 195 11.77% 1,657 17.10% 1,415 10.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.50% 10,026 1,219 13.84% 8,807 12.65% 7,818 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 785 188 31.49% 597 33.26% 448 4.43%
Samco Flexi Cap Fund Regular Growth 47.83 6.01% 1,000,000 0 0% 1,000,000 25% 800,000 100%
Samco ELSS Tax Saver Fund Regular Growth 4.88 5.64% 102,000 0 0% 102,000 0% 102,000 240%
PGIM India Midcap Opportunities Fund Regular Growth 235.92 2.37% 4,932,540 0 0% 4,932,540 0% 4,932,540 0%
PGIM India Flexi Cap Fund Regular Growth 73.58 1.24% 1,538,374 0 0% 1,538,374 0% 1,538,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.23 1.14% 151,225 0 0% 151,225 0% 151,225 0%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.08% 47,271 0 0% 47,271 0% 47,271 0%
PGIM India Balanced Advantage Fund Regular Growth 10.64 0.87% 222,547 0 0% 222,547 0% 222,547 0%
PGIM India Small Cap Fund Regular Growth 32.26 2.20% 674,439 0 0% 674,439 0% 674,439 -29.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.65 0.50% 138,943 2,290 1.68% 136,653 0.29% 136,260 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.09% 12,256 62 0.51% 12,194 1.19% 12,051 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.15 0.62% 44,864 -1,754 -3.76% 46,618 -6.63% 49,928 -0.11%
Kotak Nifty Alpha 50 ETF 0.63 0.73% 13,186 -539 -3.93% 13,725 -15.92% 16,323 -3.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.39% 3,252 40 1.25% 3,212 -10.93% 3,606 27.42%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.17 1.20% 3,484 -6 -0.17% 3,490 2.83% 3,394 11.57%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 194,995 -87.66%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 203,900 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 64.94 1.14% 1,357,729 0 0% 1,357,729 -37.08% 2,157,729 -11.30%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 115.85 3.76% 2,422,221 0 0% 2,422,221 -22.42% 3,122,221 -7.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 148,026 -45.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.45 0.41% 30,413 0 0% 30,413 0% 30,413 -74.28%
ICICI Prudential BSE 500 ETF 0.16 0.09% 3,371 192 6.04% 3,179 6.97% 2,972 4.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.33% 7,610 0 0% 7,610 0% 7,610 -77.44%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.50% 29,813 1,340 4.71% 28,473 0.69% 28,279 2.56%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 143,112 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.50% 16,989 558 3.40% 16,431 1.46% 16,194 0.19%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.82 1.01% 1,062,479 -788,583 -42.60% 1,851,062 0% 1,851,062 -39.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.25% 4,666 165 3.67% 4,501 1.40% 4,439 8.99%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.50% 33,695 1,758 5.50% 31,937 8.04% 29,561 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.50% 11,205 701 6.67% 10,504 5.11% 9,993 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.50% 31,983 2,809 9.63% 29,174 6.79% 27,320 5.33%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.86 1.24% 17,913 1,177 7.03% 16,736 4.82% 15,967 0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Value Fund Regular Plan Growth 153.06 1.88% 3,200,000 -123,800 -3.72% 3,323,800 -5.03% 3,500,000 -5.41%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -7,319 -100% 7,319 0% 7,319 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.88 1.52% 1,900,000 -123,800 -6.12% 2,023,800 -8.01% 2,200,000 -4.35%
Mirae Asset Nifty Midcap 150 ETF 3.14 0.50% 65,607 452 0.69% 65,155 -3.32% 67,394 1.47%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.18 0.74% 3,789 1,160 44.12% 2,629 9.18% 2,408 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.08% 1,602 128 8.68% 1,132 11.53% 769 4.48%
UTI Nifty Midcap 150 ETF 0.02 0.50% 405 0 0% 405 -25.69% 545 0.18%
Quant Momentum Fund Regular Growth 10.76 1.50% 225,000 0 0% 225,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 2,472 687 38.49% 1,785 35.84% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.26% 11,870 2,269 23.63% 9,601 30.08% - -%
Total: 37,317,457 -308,381 37,625,496 42,995,432