1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. POONAWALLA FINCORP LTD.
Poonawalla Fincorp Ltd. NSE: POONAWALLA | BSE: 524000
451.10 3.30 (0.74%)
654.2K
NSE+BSE Volume

NSE 18 Jul, 2025 10:27 AM (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 Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 500 ETF 0.09 0.07% 2,032 -12 -0.59% 2,044 3.55% 1,974 3.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.45 0.66% 138,436 -476 -0.34% 138,912 2.13% 136,018 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.07% 35,968 119 0.33% 35,849 3.40% 34,671 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 0.91% 4,231 11 0.26% 4,220 -5.25% 4,454 4.24%
Motilal Oswal Nifty Smallcap 250 ETF 0.78 0.66% 16,772 1,649 10.90% 15,123 -0.45% 15,191 5.59%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.91 1.43% 19,606 8,785 81.18% 10,821 8.79% 9,947 48.68%
SBI Nifty 500 Index Fund Regular Growth 0.61 0.07% 13,063 -109 -0.83% 13,172 -0.27% 13,208 0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.33 0.66% 350,321 7,443 2.17% 342,878 2.04% 336,015 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.07 0.66% 215,993 880 0.41% 215,113 1.96% 210,971 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.21% 20,529 282 1.39% 20,247 -3.14% 20,904 -4.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 1,700 1,700 100% 0 -100% 105,850 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.18 1.90% 218,478 5,252 2.46% 213,226 1.32% 210,452 1.41%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.07% 4,331 18 0.42% 4,313 8.72% 3,967 4.31%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.26 0.78% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.63 0.53% 206,602 -43,398 -17.36% 250,000 0% 250,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.66% 16,847 7 0.04% 16,840 1.58% 16,578 2.76%
Aditya Birla Sun Life Value Fund Growth 54.09 0.85% 1,160,617 0 0% 1,160,617 9.74% 1,057,626 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.59 0.70% 935,250 214,600 29.78% 720,650 24.25% 580,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.65 1.69% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.76 1.89% 102,123 989 0.98% 101,134 1.11% 100,027 2.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 146,450 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.85 1.56% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak Equity Savings Fund Regular Growth 152.32 1.80% 3,268,309 606,100 22.77% 2,662,209 13.90% 2,337,409 -11.48%
HDFC BSE 500 ETF 0.01 0.07% 257 -2 -0.77% 259 0% 259 0%
HDFC Nifty Smallcap 250 ETF 8.68 0.66% 186,175 11,589 6.64% 174,586 1.73% 171,618 8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.07% 4,482 43 0.97% 4,439 0.84% 4,402 2.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.66% 8,544 247 2.98% 8,297 -0.11% 8,306 3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 392 12 3.16% 380 9.83% 346 6.79%
Kotak Contra Fund Growth 118.52 2.63% 2,543,101 0 0% 2,543,101 0% 2,543,101 30.59%
Bandhan Large Cap Fund Growth 8.01 0.42% 171,898 -26,496 -13.36% 198,394 -1.51% 201,429 95.85%
Kotak Large Cap Growth 76.90 0.73% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Debt Hybrid Growth 15.15 0.48% 325,085 0 0% 325,085 0% 325,085 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,900 100%
ICICI Prudential BSE 500 ETF 0.22 0.07% 4,771 -561 -10.52% 5,332 -7.97% 5,794 2.33%
Kotak Multicap Fund Regular Growth 547.19 2.89% 11,741,023 1,526,500 14.94% 10,214,523 4.28% 9,795,473 -3.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.66% 76,519 1,176 1.56% 75,343 0.94% 74,642 2.39%
Bandhan Multi Cap Fund Regular Growth 48.94 1.80% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.75 1.89% 59,111 2,264 3.98% 56,847 1.71% 55,889 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.66% 75,084 3,541 4.95% 71,543 2.67% 69,685 2.88%
Kotak Special Opportunities Fund Regular Growth 62.37 2.95% 1,338,226 0 0% 1,338,226 0% 1,338,226 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 572 -13 -2.22% 585 1.04% 579 2.48%
WhiteOak Capital Arbitrage Fund Regular Growth 1.03 0.19% 22,100 19,200 662.07% 2,900 -83.33% 17,400 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.66% 4,061 289 7.66% 3,772 7.62% 3,505 1.83%
Kotak Banking & Financial Services Fund Regular Growth 34.71 2.73% 744,666 0 0% 744,666 0% 744,666 14.62%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.07% 3,768 89 2.42% 3,679 2.77% 3,580 4.16%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 42.98 1.19% 922,221 0 0% 922,221 0% 922,221 0%
Bandhan Innovation Fund Regular Growth 26.41 1.64% 566,744 -67,279 -10.61% 634,023 -1.76% 645,363 44.46%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.45 0.24% 9,655 0 0% 9,655 0% 9,655 0%
Bandhan Value Fund Regular Plan Growth 167.78 1.64% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.65 0.58% 250,000 0 0% 250,000 0% 250,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 591 44 8.04% 547 4.79% 522 7.19%
Angel One Nifty Total Market ETF 0.02 0.07% 376 56 17.50% 320 22.61% 261 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.34 0.74% 157,501 -15,335 -8.87% 172,836 -1.27% 175,058 151.37%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.66% 20,997 456 2.22% 20,541 4.22% 19,710 6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 1,697 -134 -7.32% 1,831 -1.93% 1,867 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 613 2 0.33% 611 2.35% 597 5.48%
Kotak Multi Asset Allocation Fund Regular Growth 202.62 2.47% 4,347,598 748,200 20.79% 3,599,398 12.15% 3,209,348 -9.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 1,037 -57 -5.21% 1,094 22.92% - -%
UTI Arbitrage Fund Regular Plan Growth 0.40 0.01% 8,500 8,500 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.24 0.00% 5,100 5,100 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.32 0.00% 6,800 6,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.01% 3,400 3,400 100% - -% - -%
Kotak Arbitrage Fund Growth 19.65 0.03% 421,600 421,600 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.24 0.00% 5,100 5,100 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.75 0.34% 102,000 102,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.75 0.03% 102,000 102,000 100% - -% - -%
Total: 39,994,573 3,662,171 36,332,402 35,213,199