1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. POONAWALLA FINCORP LTD.
Poonawalla Fincorp Ltd. NSE: POONAWALLA | BSE: 524000
452.20 4.40 (0.98%)
1.5M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Poonawalla Fincorp Ltd. is on 25 Jul 2025 for the purpose of Quarterly Results See details
MF Oct-2023 Sep-2023 Aug-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 %
Nippon India Growth Mid Cap Fund - Growth Mid Cap 89.93 0.47% 2,549,006 -989,147 -27.96% 3,538,153 0% 3,538,153 -21.37%
Nippon India Small Cap Fund - Growth 162.29 0.43% 4,600,000 -999,710 -17.85% 5,599,710 -20.15% 7,012,894 -10.12%
Nippon India ETF Nifty Midcap 150 4.22 0.46% 119,587 -6,717 -5.32% 126,304 -1.74% 128,540 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.91 0.46% 110,899 -15,911 -12.55% 126,810 8.20% 117,195 3.22%
Nippon India Flexi Cap Fund Regular Growth 41.05 0.85% 1,163,503 0 0% 1,163,503 -4.49% 1,218,202 0%
JM Large Cap Fund Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
JM Value Fund Growth 3.74 1.30% 106,000 35,000 49.30% 71,000 0% 71,000 0%
JM Tax Gain Fund - Growth 1.85 2.03% 52,500 4,500 9.38% 48,000 0% 48,000 0%
JM Flexicap Fund Growth 11.03 1.54% 312,500 35,500 12.82% 277,000 0% 277,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.67 0.46% 132,309 1,997 1.53% 130,312 0.79% 129,286 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 11,790 361 3.16% 11,429 2.31% 11,171 3.69%
Motilal Oswal Nifty Midcap 100 ETF 1.76 0.58% 49,981 -8,759 -14.91% 58,740 -2.37% 60,169 0.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 1.18% 2,830 -6 -0.21% 2,836 -7.47% 3,065 11.01%
JM Focused Fund - Growth Option 1.94 3.48% 55,000 7,500 15.79% 47,500 0% 47,500 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 55.74 1.12% 1,579,995 0 0% 1,579,995 -7.99% 1,717,163 -6.68%
JM Aggressive Hybrid Fund Growth 1.80 1.93% 51,000 15,500 43.66% 35,500 24.56% 28,500 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.30 0.62% 178,611 0 0% 178,611 0% 178,611 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.19 0.50% 203,900 0 0% 203,900 0% 203,900 0%
Aditya Birla Sun Life Focused Fund Growth 108.78 1.80% 3,083,206 0 0% 3,083,206 4.65% 2,946,206 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.85 1.13% 1,469,784 0 0% 1,469,784 0% 1,469,784 0%
Aditya Birla Sun Life Value Fund Growth 85.83 1.82% 2,432,729 0 0% 2,432,729 0% 2,432,729 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Bandhan Value Fund Regular Plan Growth 130.54 1.96% 3,700,000 -42,175 -1.13% 3,742,175 -8.73% 4,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.14 1.61% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 118.44 4.25% 3,357,221 0 0% 3,357,221 0% 3,357,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.63 1.20% 273,026 0 0% 273,026 0% 273,026 -7.95%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.17 1.36% 118,265 0 0% 118,265 0% 118,265 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.43% 3,384 0 0% 3,384 0% 3,384 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 100%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -201,362 -100% 201,362 -51.05% 411,362 -22.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.21% 33,736 0 0% 33,736 0% 33,736 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.46% 16,164 624 4.02% 15,540 1.98% 15,238 4.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.92 2.47% 3,059,062 0 0% 3,059,062 0% 3,059,062 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -122,000 -100% 122,000 22% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 4,073 36 0.89% 4,037 -0.59% 4,061 5.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.46% 25,937 868 3.46% 25,069 6.47% 23,546 4.14%
JM Midcap Fund Regular Growth 7.89 1.47% 223,500 68,000 43.73% 155,500 0% 155,500 0%
Samco ELSS Tax Saver Fund Regular Growth 1.06 1.59% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.19 1.33% 997,566 0 0% 997,566 0% 997,566 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.08% 429 50 13.19% 379 8.29% 350 10.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.29% 7,319 0 0% 7,319 0% 7,319 0%
HDFC BSE 500 ETF 0.01 0.08% 148 0 0% 148 42.31% 104 0.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.08 0.43% 852,646 0 0% 852,646 0% 852,646 -4.52%
ICICI Prudential BSE 500 ETF 0.10 0.08% 2,833 137 5.08% 2,696 0.63% 2,679 9.62%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.46% 27,573 39 0.14% 27,534 5.36% 26,134 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.98 0.46% 27,895 2,614 10.34% 25,281 -7.40% 27,302 9.57%
Kotak Nifty Alpha 50 ETF 0.60 0.88% 16,910 -1,029 -5.74% 17,939 23.43% 14,534 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.46% 9,351 486 5.48% 8,865 6.97% 8,287 11.73%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.56 1.03% 15,943 1,696 11.90% 14,247 -1.68% 14,490 7.24%
HDFC NIFTY Midcap 150 ETF 0.05 0.46% 1,283 133 11.57% 1,150 40.93% 816 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.46% 7,108 1,126 18.82% 5,982 22.23% 4,894 23.37%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.11 1.03% 3,042 130 4.46% 2,912 19.64% 2,434 100%
PGIM India Midcap Fund Regular Growth 174.02 1.91% 4,932,540 741,000 17.68% 4,191,540 0% 4,191,540 0%
PGIM India Flexi Cap Fund Regular Growth 54.27 0.96% 1,538,374 42,000 2.81% 1,496,374 9.76% 1,363,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.34 0.96% 151,225 8,000 5.59% 143,225 14.37% 125,225 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.67 0.81% 47,271 0 0% 47,271 0% 47,271 0%
PGIM India Balanced Advantage Fund Regular Growth 7.85 0.62% 222,547 0 0% 222,547 0% 222,547 0%
PGIM India Small Cap Fund Regular Growth 33.93 2.05% 961,643 0 0% 961,643 0% 961,643 -21.28%
Mirae Asset Nifty Midcap 150 ETF 2.34 0.46% 66,420 1,166 1.79% 65,254 -18.66% 80,219 54.61%
UTI Nifty Midcap 150 ETF 0.02 0.46% 544 -1,324 -70.88% 1,868 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 629 629 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.05 0.97% 143,112 143,112 100% - -% - -%
Total: 41,443,849 -1,753,936 43,197,785 45,052,843