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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.07% 2,424 211 9.53% 2,213 11.71% 1,981 3.99%
JM Aggressive Hybrid Fund Growth 4.72 1.54% 105,000 0 0% 105,000 -4.55% 110,000 129.17%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 114.48 0.41% 2,549,006 0 0% 2,549,006 0% 2,549,006 0%
Quant Mid Cap Fund Growth 286.62 3.60% 6,382,027 391,027 6.53% 5,991,000 9.52% 5,470,000 2.05%
Quant Absolute Fund Growth - -% - - -% 0 -100% 435,000 0%
Quant Active Fund Growth 268.46 2.63% 5,977,810 300,000 5.28% 5,677,810 36.23% 4,167,810 1.71%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 521,000 0%
Quant Large and Mid Cap Fund Growth 51.42 1.74% 1,145,000 0 0% 1,145,000 -8.03% 1,245,000 2.47%
JM Tax Gain Fund - Growth 1.53 1.04% 34,000 0 0% 34,000 0% 34,000 -18.07%
JM Focused Fund - Growth Option 2.00 1.79% 44,500 0 0% 44,500 0% 44,500 -18.35%
Aditya Birla Sun Life Pure Value Fund Growth 60.98 1.06% 1,357,729 0 0% 1,357,729 0% 1,357,729 0%
Bandhan Large & Mid Cap Fund - Growth 21.61 0.46% 481,126 0 0% 481,126 0% 481,126 100%
Bandhan Value Fund Regular Plan Growth 143.71 1.59% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Quant Flexi Cap Fund Growth 57.26 0.91% 1,275,000 0 0% 1,275,000 0% 1,275,000 7.59%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.33 1.33% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.95 1.39% 600,000 0 0% 600,000 100% 300,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.69 1.97% 60,000 30,000 100% 30,000 0% 30,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 158.67 1.57% 3,533,044 0 0% 3,533,044 0% 3,533,044 -28.37%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 108.78 3.54% 2,422,221 0 0% 2,422,221 0% 2,422,221 0%
PGIM India Flexi Cap Fund Regular Growth 69.09 1.18% 1,538,374 0 0% 1,538,374 0% 1,538,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.79 1.00% 151,225 0 0% 151,225 0% 151,225 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 47,271 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.18 0.08% 4,044 137 3.51% 3,907 1.40% 3,853 5.71%
Nippon India ETF Nifty Midcap 150 6.23 0.45% 138,762 -2,739 -1.94% 141,501 -1.35% 143,439 7.68%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.12 0.45% 158,522 1,375 0.87% 157,147 2.60% 153,172 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.08% 19,576 308 1.60% 19,268 43.76% 13,403 6.42%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.45% 33,992 284 0.84% 33,708 -1.39% 34,182 10.62%
Motilal Oswal Nifty Midcap 100 ETF 2.35 0.57% 52,242 -120 -0.23% 52,362 0.22% 52,248 14.01%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 222,547 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.87 0.45% 130,722 277 0.21% 130,445 3.72% 125,763 4.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.45% 19,592 618 3.26% 18,974 4.36% 18,181 2.58%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 30.29 2.16% 674,439 0 0% 674,439 0% 674,439 0%
Bandhan Multi Cap Fund Regular Growth 6.74 0.32% 150,000 0 0% 150,000 0% 150,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.23% 7,806 329 4.40% 7,477 21.72% 6,143 25.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.95 0.45% 43,415 2,352 5.73% 41,063 5.41% 38,956 7.57%
Kotak Nifty Alpha 50 ETF 0.97 0.63% 21,511 3,635 20.33% 17,876 10.65% 16,155 7.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.45% 14,965 812 5.74% 14,153 8.15% 13,087 7.70%
Mirae Asset Nifty Midcap 150 ETF 3.19 0.45% 71,121 1,478 2.12% 69,643 0.73% 69,139 1.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.29% 3,606 185 5.41% 3,421 2.67% 3,332 1.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.00 0.45% 44,524 3,325 8.07% 41,199 9.03% 37,787 8.39%
JM Midcap Fund Regular Growth 12.82 1.22% 285,500 22,000 8.35% 263,500 0% 263,500 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.08% 123 -25 -16.89% 148 0% 148 1.37%
HDFC NIFTY Midcap 150 ETF 0.15 0.45% 3,323 850 34.37% 2,473 -0.04% 2,474 16.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.66 0.45% 14,725 1,346 10.06% 13,379 9.78% 12,187 10.30%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 2,284 1,075 88.92% 1,209 13.63% 1,064 4.83%
Quant BFSI Regular Growth 0 -% 0 -691,027 -100% 691,027 16.92% 591,027 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.45% 350 -4 -1.13% 354 0% 354 -12.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.23% 19,715 2,134 12.14% 17,581 13.96% 15,427 15.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.43 0.61% 9,524 1,162 13.90% 8,362 40.04% 5,971 13.00%
PGIM India Large and Mid Cap Fund Regular Growth 4.33 1.09% 96,389 0 0% 96,389 0% 96,389 2.50%
LIC MF Nifty Midcap 100 ETF 3.21 0.58% 71,366 0 0% 71,366 0% 71,366 7.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.23% 5,675 498 9.62% 5,177 21.64% 4,256 100%
Motilal Oswal Nifty 500 ETF 0.03 0.08% 597 72 13.71% 525 0% 525 1.94%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.43 0.27% 9,655 0 0% 9,655 0% 9,655 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.46 0.24% 77,000 12,000 18.46% 65,000 0% 65,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.23% 4,573 318 7.47% 4,255 10.23% 3,860 32.01%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Bandhan Financial Services Fund Regular Growth 8.08 1.02% 179,983 17,942 11.07% 162,041 100% - -%
PGIM India Retirement Fund Regular Growth 0.35 0.66% 7,681 7,681 100% - -% - -%
Total: 35,135,788 109,516 35,026,272 34,808,316