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 Mar-2024 Feb-2024 Jan-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 %
Nippon India Growth Fund - Growth 118.68 0.48% 2,549,006 0 0% 2,549,006 0% 2,549,006 0%
JM Tax Gain Fund - Growth 1.58 1.24% 34,000 -7,500 -18.07% 41,500 0% 41,500 0%
JM Focused Fund - Growth Option 2.07 2.33% 44,500 -10,000 -18.35% 54,500 10.10% 49,500 13.79%
JM Flexicap Fund Growth - -% - - -% 0 -100% 406,500 0%
Nippon India ETF Nifty Midcap 150 6.68 0.51% 143,439 10,228 7.68% 133,211 7.43% 123,996 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.86 0.50% 125,763 5,928 4.95% 119,835 2.76% 116,619 2.02%
JM Midcap Fund Regular Growth 12.27 1.49% 263,500 0 0% 263,500 -15.95% 313,500 5.03%
Quant Active Fund Growth 194.05 2.22% 4,167,810 70,000 1.71% 4,097,810 0% 4,097,810 17.15%
Quant Multi Asset Fund Growth 24.26 1.33% 521,000 0 0% 521,000 0% 521,000 0%
Quant Mid Cap Fund Growth 254.68 4.34% 5,470,000 110,000 2.05% 5,360,000 0% 5,360,000 0%
Quant Absolute Fund Growth 20.25 1.08% 435,000 0 0% 435,000 0% 435,000 0%
Quant Large and Mid Cap Fund Growth 57.97 2.75% 1,245,000 30,000 2.47% 1,215,000 0% 1,215,000 0%
Quant Flexi Cap Fund Growth 59.36 1.29% 1,275,000 90,000 7.59% 1,185,000 0% 1,185,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.13 0.51% 153,172 8,173 5.64% 144,999 4.36% 138,943 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.08% 13,403 808 6.42% 12,595 2.77% 12,256 0.51%
Motilal Oswal Nifty Midcap 100 ETF 2.43 0.64% 52,248 6,420 14.01% 45,828 2.15% 44,864 -3.76%
Quant Quantamental Fund Regular Growth 39.58 2.09% 850,000 0 0% 850,000 0% 850,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.35% 3,332 36 1.09% 3,296 1.35% 3,252 1.25%
Aditya Birla Sun Life Pure Value Fund Growth 63.22 1.11% 1,357,729 0 0% 1,357,729 0% 1,357,729 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 112.78 3.77% 2,422,221 0 0% 2,422,221 0% 2,422,221 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -30,413 -100% 30,413 0% 30,413 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -7,610 -100% 7,610 0% 7,610 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.50% 18,181 457 2.58% 17,724 4.33% 16,989 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -1,062,479 -100% 1,062,479 0% 1,062,479 -42.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.76 0.51% 37,787 2,926 8.39% 34,861 9.00% 31,983 9.63%
JM Aggressive Hybrid Fund Growth 5.12 2.30% 110,000 62,000 129.17% 48,000 0% 48,000 0%
JM Value Fund Growth 0 -% 0 -136,000 -100% 136,000 7.94% 126,000 0%
Bandhan Value Fund Regular Plan Growth 148.99 1.74% 3,200,000 0 0% 3,200,000 0% 3,200,000 -3.72%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.46 1.41% 1,900,000 0 0% 1,900,000 0% 1,900,000 -6.12%
PGIM India Midcap Opportunities Fund Regular Growth 164.50 1.66% 3,533,044 -1,399,496 -28.37% 4,932,540 0% 4,932,540 0%
PGIM India Flexi Cap Fund Regular Growth 71.63 1.20% 1,538,374 0 0% 1,538,374 0% 1,538,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.04 1.07% 151,225 0 0% 151,225 0% 151,225 0%
PGIM India Hybrid Equity Fund Growth Option 2.20 1.06% 47,271 0 0% 47,271 0% 47,271 0%
ICICI Prudential BSE 500 ETF 0.18 0.08% 3,853 208 5.71% 3,645 8.13% 3,371 6.04%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.51% 34,182 3,281 10.62% 30,901 3.65% 29,813 4.71%
PGIM India Balanced Advantage Fund Regular Growth 10.36 0.90% 222,547 0 0% 222,547 0% 222,547 0%
PGIM India Small Cap Fund Regular Growth 31.40 2.29% 674,439 0 0% 674,439 0% 674,439 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.25% 6,143 1,232 25.09% 4,911 5.25% 4,666 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.81 0.51% 38,956 2,741 7.57% 36,215 7.48% 33,695 5.50%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.50% 13,087 936 7.70% 12,151 8.44% 11,205 6.67%
Mirae Asset Nifty Midcap 150 ETF 3.22 0.51% 69,139 1,208 1.78% 67,931 3.54% 65,607 0.69%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 102,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0 -% 0 -19,348 -100% 19,348 8.01% 17,913 7.03%
HDFC BSE 500 ETF 0.01 0.09% 148 2 1.37% 146 18.70% 123 0%
HDFC NIFTY Midcap 150 ETF 0.12 0.51% 2,474 359 16.97% 2,115 14.20% 1,852 11.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.51% 12,187 1,138 10.30% 11,049 10.20% 10,026 13.84%
Quant BFSI Regular Growth 27.52 6.12% 591,027 0 0% 591,027 9.24% 541,027 20.62%
UTI Nifty Midcap 150 ETF 0.02 0.51% 354 -51 -12.59% 405 0% 405 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.08% 1,981 76 3.99% 1,790 5.29% 1,602 8.68%
Quant Momentum Fund Regular Growth 10.48 0.77% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Nifty Alpha 50 ETF 0.75 0.73% 16,155 1,183 7.90% 14,972 13.54% 13,186 -3.93%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0 -% 0 -3,879 -100% 3,879 11.34% 3,484 -0.17%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.08% 1,064 49 4.83% 1,015 29.30% 785 31.49%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.28 0.72% 5,971 687 13.00% 5,284 39.46% 3,789 44.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.26% 3,860 936 32.01% 2,924 18.28% 2,472 38.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.26% 15,427 2,028 15.14% 13,399 12.88% 11,870 23.63%
LIC MF Nifty Midcap 100 ETF 3.32 0.64% 71,366 5,230 7.91% 66,136 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.03 0.23% 65,000 0 0% 65,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.49 1.38% 96,389 2,350 2.50% 94,039 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 525 10 1.94% 515 0% - -%
Bandhan Large & Mid Cap Fund - Growth 22.40 0.56% 481,126 481,126 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.97 0.78% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.40 1.11% 30,000 30,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 6.98 0.35% 150,000 150,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.25% 4,256 4,256 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.45 0.29% 9,655 9,655 100% - -% - -%
Total: 34,808,316 -1,281,109 36,089,310 37,317,457