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    Mutual Fund Holding
Change Company Name
Poonawalla Fincorp Ltd
Finance & Investments
BSE Code 524000 ISIN Demat INE511C01022 Book Value 104.29 NSE Symbol POONAWALLA Dividend Yield (%) 0 Market Cap (₹ Cr.) 34,826.72 P/E 0 EPS 0 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Kotak Multicap Fund 495.76 2.63 18,854.40
Kotak Multi Asset Allocation Fund - Reg 183.58 2.24 8,198.91
Bandhan Value Fund 152.01 1.53 9,964.49
Kotak Equity Savings Fund 138.00 1.63 8,452.12
Kotak Contra Fund 107.38 2.40 4,471.76
Bandhan ELSS Tax Saver Fund 101.34 1.45 6,973.73
Motilal Oswal Balance Advantage Fund 84.24 8.54 986.97
Kotak Large Cap Fund 69.67 0.67 10,342.14
Kotak Arbitrage Fund 56.71 0.08 71,608.20
Kotak Special Opportunites Fund 56.51 2.86 1,972.92
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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