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 Jul-2023 Jun-2023 May-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 Large Cap Fund Growth 0.94 1.93% 24,000 0 0% 24,000 0% 24,000 100%
JM Value Fund Growth 2.78 1.36% 71,000 0 0% 71,000 0% 71,000 9.23%
Nippon India Growth Fund - Growth 176.31 1.02% 4,500,000 0 0% 4,500,000 0% 4,500,000 7.14%
JM Tax Gain Fund - Growth 1.88 2.15% 48,000 0 0% 48,000 31.51% 36,500 0%
Nippon India Small Cap Fund - Growth 305.72 0.89% 7,802,836 -1,000,000 -11.36% 8,802,836 -19.99% 11,001,868 0%
Nippon India ETF Nifty Midcap 150 4.95 0.53% 126,265 2,675 2.16% 123,590 -0.76% 124,532 -3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.45 0.53% 113,543 5,727 5.31% 107,816 -1.80% 109,789 4.57%
Nippon India Flexi Cap Fund Regular Growth 47.73 1.03% 1,218,202 0 0% 1,218,202 0% 1,218,202 -41.99%
JM Focused Fund - Growth Option 1.86 3.66% 47,500 4,000 9.20% 43,500 0% 43,500 4.82%
JM Flexicap Fund Growth 10.85 2.28% 277,000 0 0% 277,000 23.11% 225,000 54.11%
JM Midcap Fund Regular Growth 6.09 2.74% 155,500 26,500 20.54% 129,000 0% 129,000 27.72%
Bandhan Large & Mid Cap Fund - Growth 15.67 0.56% 400,000 -125,000 -23.81% 525,000 0% 525,000 31.25%
Bandhan Value Fund Regular Plan Growth 160.64 2.46% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.11 1.80% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Small Cap Fund Regular Growth 20.82 1.11% 531,362 0 0% 531,362 0% 531,362 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.53% 7,417 623 9.17% 6,794 -1.88% 6,924 4.86%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.33% 7,319 0 0% 7,319 0% 7,319 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.09 1.38% 1,840,012 0 0% 1,840,012 0% 1,840,012 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.00 0.72% 178,611 0 0% 178,611 0% 178,611 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.99 0.53% 203,900 0 0% 203,900 0% 203,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.99 0.48% 893,053 0 0% 893,053 0% 893,053 0%
Aditya Birla Sun Life Focused Fund Growth 115.43 1.85% 2,946,206 500,000 20.44% 2,446,206 3.76% 2,357,642 41.23%
Aditya Birla Sun Life Small Cap Fund Growth 57.59 1.38% 1,469,784 0 0% 1,469,784 0% 1,469,784 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 14,900 0% 14,900 100%
Aditya Birla Sun Life Pure Value Fund Growth 95.31 2.08% 2,432,729 0 0% 2,432,729 0% 2,432,729 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 131.54 4.60% 3,357,221 0 0% 3,357,221 0% 3,357,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.62 1.47% 296,620 80,000 36.93% 216,620 0% 216,620 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.63 1.48% 118,265 0 0% 118,265 0% 118,265 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.84 0.53% 123,606 4,887 4.12% 118,719 0.98% 117,569 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 10,773 193 1.82% 10,580 -0.42% 10,625 3.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.30% 33,736 0 0% 33,736 0% 33,736 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.52% 26,136 396 1.54% 25,740 -2.52% 26,405 1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -138,931 -100% 138,931 0% 138,931 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.52% 14,516 751 5.46% 13,765 -3.36% 14,243 1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 119.85 2.78% 3,059,062 0 0% 3,059,062 0% 3,059,062 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.27% 3,859 156 4.21% 3,703 -5.37% 3,913 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.53% 24,917 3,019 13.79% 21,898 5.74% 20,709 6.18%
Kotak Nifty Alpha 50 ETF 0.58 0.80% 14,751 -309 -2.05% 15,060 -29.15% 21,257 -4.16%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 1.45% 2,761 938 51.45% 1,823 -0.92% 1,840 -0.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.89 0.52% 22,609 681 3.11% 21,928 -1.09% 22,169 1.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.08 1.61% 997,566 0 0% 997,566 0% 997,566 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.52% 680 46 7.26% 634 0% 634 0.32%
PGIM India Midcap Opportunities Fund Regular Growth 164.22 1.77% 4,191,540 553,370 15.21% 3,638,170 39.76% 2,603,104 270.26%
PGIM India Flexi Cap Fund Regular Growth 53.42 0.89% 1,363,374 123,319 9.94% 1,240,055 14.70% 1,081,085 215.39%
PGIM India ELSS Tax Saver Fund Regular Growth 4.91 0.88% 125,225 12,621 11.21% 112,604 15.93% 97,128 213.36%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 3,384 0 0% 3,384 0% 3,384 0%
ICICI Prudential BSE 500 ETF 0.10 0.09% 2,444 83 3.52% 2,361 6.40% 2,219 3.26%
PGIM India Balanced Advantage Fund Regular Growth 8.72 0.61% 222,547 0 0% 222,547 15.18% 193,213 100%
PGIM India Small Cap Fund Regular Growth 47.86 2.09% 1,221,643 0 0% 1,221,643 20.18% 1,016,490 411.84%
Samco ELSS Tax Saver Fund Regular Growth 1.18 2.04% 30,000 0 0% 30,000 0% 30,000 0%
HDFC BSE 500 ETF 0.00 0.09% 103 -8 -7.21% 111 27.59% 87 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 317 34 12.01% 283 13.20% 250 9.17%
JM Aggressive Hybrid Fund Growth 1.12 3.21% 28,500 5,500 23.91% 23,000 0% 23,000 76.92%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.80% 47,271 0 0% 47,271 21.86% 38,791 217.23%
Motilal Oswal Nifty Midcap 100 ETF 2.35 0.66% 59,885 541 0.91% 59,344 0.57% 59,009 35.58%
Mirae Asset Nifty Midcap 150 ETF 2.03 0.52% 51,886 7,124 15.92% 44,762 15.51% 38,751 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.53% 3,967 765 23.89% 3,202 28.59% 2,490 20.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.53 1.21% 13,512 13,512 100% - -% - -%
Total: 47,166,915 83,213 47,098,602 47,694,393