Finance · ISIN INE511C01022

Poonawalla Fincorp Limited

Held by equity mutual funds in 141 disclosed months, Jun 2014 to Sep 2026.

As of

Funds holding

unchanged

Value held by funds: ₹3,315 Cr; down ₹625 Cr vs Aug 2026
Largest position: 2.8%; Kotak Focused Fund
Moves this month: 3 in · 3 out; 5 added, 27 trimmed

Poonawalla Fincorp Limited (Finance) was held by 35 active equity mutual funds in September 2026, ₹3,315 Cr in all (up 0 funds from Aug 2026). The largest position was Kotak Focused Fund at 2.8% of its portfolio. During the month 3 funds entered and 3 exited. Funds have disclosed holding it since Jun 2014.

Funds holding Poonawalla Fincorp Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (3)

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Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.03 pts
Value
₹873 Cr
Δ value
down ₹39.2 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
down 0.07 pts
Value
₹521 Cr
Δ value
down ₹23.4 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 0.01 pts
Value
₹360 Cr
Δ value
down ₹16.2 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
up 0.04 pts
Value
₹183 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
up 0.01 pts
Value
₹160 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.35 pts
Value
₹146 Cr
Δ value
down ₹77.5 Cr
Status
Trimmed
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.81%
Δ weight
up 0.05 pts
Value
₹120 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
up 0.02 pts
Value
₹115 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.09%
Δ weight
up 0.03 pts
Value
₹109 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.02 pts
Value
₹91.8 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
up 0.06 pts
Value
₹83.4 Cr
Δ value
up ₹5.9 Cr
Status
Added
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
down <0.01 pts
Value
₹69.1 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 0.30 pts
Value
₹66.6 Cr
Δ value
up ₹15.6 Cr
Status
Added
Bandhan Innovation Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.91%
Δ weight
up 0.02 pts
Value
₹58.6 Cr
Δ value
up ₹2.9 Cr
Status
Added
Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.52%
Δ weight
down 0.45 pts
Value
₹48.3 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up <0.01 pts
Value
₹44.4 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.52%
Δ weight
down 0.49 pts
Value
₹36.6 Cr
Δ value
down ₹38.6 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.52%
Δ weight
up 0.08 pts
Value
₹36.5 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
down 0.12 pts
Value
₹28.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Kotak Active Momentum Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
up 0.04 pts
Value
₹23.9 Cr
Δ value
down ₹29 L
Status
Trimmed
JM Mid cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
up 1.70 pts
Value
₹22.2 Cr
Δ value
up ₹22.2 Cr
Status
New
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.06 pts
Value
₹19.4 Cr
Δ value
up ₹45 L
Status
Added
Sundaram Consumption Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.03 pts
Value
₹14.5 Cr
Δ value
down ₹65 L
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up 0.03 pts
Value
₹13.8 Cr
Δ value
down ₹62 L
Status
Trimmed
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
up 0.80 pts
Value
₹13.6 Cr
Δ value
up ₹13.6 Cr
Status
New
Helios Small Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.10 pts
Value
₹13.4 Cr
Δ value
down ₹60 L
Status
Trimmed
ITI Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.15 pts
Value
₹11.8 Cr
Δ value
up ₹1.7 Cr
Status
Added
Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
up 0.04 pts
Value
₹11.5 Cr
Δ value
down ₹52 L
Status
Trimmed
ITI Banking and Financial Services Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
up 0.04 pts
Value
₹5.2 Cr
Δ value
down ₹23 L
Status
Trimmed
ITI Large & Mid Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
up 0.01 pts
Value
₹4.6 Cr
Δ value
down ₹21 L
Status
Trimmed
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.01 pts
Value
₹4.5 Cr
Δ value
down ₹20 L
Status
Trimmed
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
up 0.05 pts
Value
₹3.5 Cr
Δ value
down ₹16 L
Status
Trimmed
ITI Business Cycle Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
down 0.06 pts
Value
₹1.4 Cr
Δ value
down ₹6 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.90 pts
Value
₹72 L
Δ value
up ₹72 L
Status
New
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.08%
Δ weight
down <0.01 pts
Value
₹13 L
Δ value
down ₹1 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	1.31%	up 0.03 pts	₹873 Cr	down ₹39.2 Cr	1,96,73,996	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	1.72%	down 0.07 pts	₹521 Cr	down ₹23.4 Cr	1,17,41,023	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	1.18%	up 0.01 pts	₹360 Cr	down ₹16.2 Cr	81,00,000	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	1.50%	up 0.04 pts	₹183 Cr	down ₹8.2 Cr	41,21,544	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.68%	up 0.01 pts	₹160 Cr	down ₹7.2 Cr	36,00,000	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.71%	down 0.35 pts	₹146 Cr	down ₹77.5 Cr	32,96,832	Trimmed
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	2.81%	up 0.05 pts	₹120 Cr	down ₹5.4 Cr	27,05,044	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	1.75%	up 0.02 pts	₹115 Cr	down ₹5.2 Cr	26,00,000	Trimmed
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	2.09%	up 0.03 pts	₹109 Cr	down ₹4.9 Cr	24,51,761	Trimmed
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	1.40%	up 0.02 pts	₹91.8 Cr	down ₹4.1 Cr	20,67,980	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	0.95%	up 0.06 pts	₹83.4 Cr	up ₹5.9 Cr	18,78,468	Added
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	0.66%	down <0.01 pts	₹69.1 Cr	down ₹3.1 Cr	15,56,879	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	1.10%	up 0.30 pts	₹66.6 Cr	up ₹15.6 Cr	15,00,000	Added
Bandhan Innovation Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.91%	up 0.02 pts	₹58.6 Cr	up ₹2.9 Cr	13,20,007	Added
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.52%	down 0.45 pts	₹48.3 Cr	down ₹2.2 Cr	10,88,226	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	1.51%	up <0.01 pts	₹44.4 Cr	down ₹2 Cr	10,00,000	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	0.52%	down 0.49 pts	₹36.6 Cr	down ₹38.6 Cr	8,24,373	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.52%	up 0.08 pts	₹36.5 Cr	down ₹1.6 Cr	8,22,351	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	1.21%	down 0.12 pts	₹28.5 Cr	down ₹1.3 Cr	6,42,404	Trimmed
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.50%	up 0.04 pts	₹23.9 Cr	down ₹29 L	5,37,880	Trimmed
JM Mid cap Fund JM Financial Mutual Fund · history in this fund	Mid Cap	1.70%	up 1.70 pts	₹22.2 Cr	up ₹22.2 Cr	5,00,000	New
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	0.92%	up 0.06 pts	₹19.4 Cr	up ₹45 L	4,36,172	Added
Sundaram Consumption Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.03%	up 0.03 pts	₹14.5 Cr	down ₹65 L	3,27,000	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	up 0.03 pts	₹13.8 Cr	down ₹62 L	3,10,862	Trimmed
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	0.80%	up 0.80 pts	₹13.6 Cr	up ₹13.6 Cr	3,06,772	New
Helios Small Cap Fund Helios Mutual Fund · history in this fund	Small Cap	0.71%	down 0.10 pts	₹13.4 Cr	down ₹60 L	3,02,934	Trimmed
ITI Mid Cap Fund ITI Mutual Fund · history in this fund	Mid Cap	0.81%	up 0.15 pts	₹11.8 Cr	up ₹1.7 Cr	2,65,037	Added
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.63%	up 0.04 pts	₹11.5 Cr	down ₹52 L	2,60,000	Trimmed
ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.44%	up 0.04 pts	₹5.2 Cr	down ₹23 L	1,17,412	Trimmed
ITI Large & Mid Cap Fund ITI Mutual Fund · history in this fund	Large & Mid Cap	0.67%	up 0.01 pts	₹4.6 Cr	down ₹21 L	1,04,325	Trimmed
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.29%	up 0.01 pts	₹4.5 Cr	down ₹20 L	1,00,809	Trimmed
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	1.80%	up 0.05 pts	₹3.5 Cr	down ₹16 L	79,568	Trimmed
ITI Business Cycle Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.22%	down 0.06 pts	₹1.4 Cr	down ₹6 L	32,043	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.90%	up 0.90 pts	₹72 L	up ₹72 L	16,235	New
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.08%	down <0.01 pts	₹13 L	down ₹1 L	3,026	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (3)

JM Mid cap Fund JM Financial Mutual Fund1.7% · ₹22.2 Cr
Bandhan Contra Fund Bandhan Mutual Fund0.8% · ₹13.6 Cr
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund0.9% · ₹72 L

Exited Funds that exited (3)

Nippon India Small Cap Fund Nippon India Mutual Fundwas 0.5% · ₹375 Cr
Nippon India Banking & Financial Services Fund Nippon India Mutual Fundwas 0.8% · ₹61.6 Cr
Nippon India Active Momentum Fund Nippon India Mutual Fundwas 1.3% · ₹7.2 Cr

Biggest additions

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jun 2014 to Sep 2026.

Value held by funds, Jun 2014 to Sep 2026.