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-2025 Apr-2025 Mar-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.84 0.61% 342,878 6,863 2.04% 336,015 3.07% 326,012 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.61 1.77% 213,226 2,774 1.32% 210,452 1.41% 207,520 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.06% 4,313 346 8.72% 3,967 4.31% 3,803 9.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 20,247 -657 -3.14% 20,904 -4.92% 21,986 -16.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.61 0.61% 138,912 2,894 2.13% 136,018 1.56% 133,931 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.06% 35,849 1,178 3.40% 34,671 1.45% 34,175 0.62%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 2,044 70 3.55% 1,974 3.68% 1,904 -1.81%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.44 1.35% 10,821 874 8.79% 9,947 48.68% 6,690 14.46%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.61% 15,123 -68 -0.45% 15,191 5.59% 14,387 100%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.82% 4,220 -234 -5.25% 4,454 4.24% 4,273 6.77%
Bandhan Value Fund Regular Plan Growth 145.35 1.46% 3,600,000 0 0% 3,600,000 0% 3,600,000 2.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.98 0.77% 172,836 -2,222 -1.27% 175,058 151.37% 69,642 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.61% 8,297 -9 -0.11% 8,306 3.03% 8,062 100%
Bandhan Innovation Fund Regular Growth 25.60 1.69% 634,023 -11,340 -1.76% 645,363 44.46% 446,757 100%
Bandhan Multi Cap Fund Regular Growth 42.39 1.62% 1,050,000 0 0% 1,050,000 0% 1,050,000 16.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 585 6 1.04% 579 2.48% 565 -1.91%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 8.01 0.43% 198,394 -3,035 -1.51% 201,429 95.85% 102,846 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.90 1.39% 2,400,000 0 0% 2,400,000 0% 2,400,000 9.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.61% 20,541 831 4.22% 19,710 6.65% 18,481 100%
Kotak Banking & Financial Services Fund Regular Growth 30.07 2.48% 744,666 0 0% 744,666 14.62% 649,666 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.61% 16,840 262 1.58% 16,578 2.76% 16,133 100%
Kotak Debt Hybrid Growth 13.13 0.42% 325,085 0 0% 325,085 0% 325,085 0%
Kotak Multicap Fund Regular Growth 412.41 2.30% 10,214,523 419,050 4.28% 9,795,473 -3.01% 10,099,973 -4.42%
Bandhan Multi Asset Allocation Fund Regular Growth 10.09 0.52% 250,000 0 0% 250,000 0% 250,000 -16.67%
Kotak Bluechip Growth 66.62 0.66% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak India EQ Contra Fund Growth 102.68 2.40% 2,543,101 0 0% 2,543,101 30.59% 1,947,333 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.30 1.77% 56,847 958 1.71% 55,889 3.55% 53,975 100%
Kotak Multi Asset Allocation Fund Regular Growth 145.33 1.83% 3,599,398 390,050 12.15% 3,209,348 -9.71% 3,554,448 -0.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.39 0.22% 9,655 0 0% 9,655 0% 9,655 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 4,439 37 0.84% 4,402 2.30% 4,303 0.99%
Kotak Special Opportunities Fund Regular Growth 54.03 2.59% 1,338,226 0 0% 1,338,226 0% 1,338,226 0%
Kotak Equity Savings Fund Regular Growth 107.49 1.30% 2,662,209 324,800 13.90% 2,337,409 -11.48% 2,640,459 -2.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.61% 75,343 701 0.94% 74,642 2.39% 72,900 100%
HDFC BSE 500 ETF 0.01 0.06% 259 0 0% 259 0% 259 0%
HDFC Nifty Smallcap 250 ETF 7.05 0.61% 174,586 2,968 1.73% 171,618 8.26% 158,518 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.22 0.06% 5,332 -462 -7.97% 5,794 2.33% 5,662 0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 611 14 2.35% 597 5.48% 566 3.85%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.61% 3,772 267 7.62% 3,505 1.83% 3,442 100%
Groww Nifty 200 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.69 0.61% 215,113 4,142 1.96% 210,971 1.89% 207,055 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.06% 3,679 99 2.77% 3,580 4.16% 3,437 1.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.61% 71,543 1,858 2.67% 69,685 2.88% 67,732 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 1,094 204 22.92% - -% 890 75.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 1,831 -36 -1.93% 1,867 -0.32% 1,873 88.24%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 380 34 9.83% 346 6.79% 324 11.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.53 0.06% 13,172 -36 -0.27% 13,208 0.35% 13,162 -1.60%
Aditya Birla Sun Life Pure Value Fund Growth 46.86 0.76% 1,160,617 102,991 9.74% 1,057,626 0% 1,057,626 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.83 0.70% 70,000 0 0% 70,000 0% 70,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.08 1.77% 101,134 1,107 1.11% 100,027 2.62% 97,472 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.09 0.57% 250,000 0 0% 250,000 0% 250,000 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.23 1.06% 922,221 0 0% 922,221 0% 922,221 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.09 1.56% 250,000 0 0% 250,000 0% 250,000 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 547 25 4.79% 522 7.19% 487 100%
Angel One Nifty Total Market ETF 0.01 0.06% 320 59 22.61% 261 0% 261 100%
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 -% 0 -105,850 -100% 105,850 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 29.10 0.49% 720,650 140,650 24.25% 580,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -146,450 -100% 146,450 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,900 -100% 2,900 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.12 0.02% 2,900 -14,500 -83.33% 17,400 100% - -%
Total: 36,332,402 1,118,313 35,213,199 34,174,177