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MF Holdings
PNB Housing Finance Ltd
Finance - Housing
BSE Code: 540173 NSE Symbol: PNBHOUSING P/E : 10.98
ISIN Demat: INE572E01012 Div & Yield %: 0.54 EPS : 84.33
Book Value: 690.37 Market Cap (Rs. Cr.): 24,130.91 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 392.74 0.57 68,571.85
Bandhan Small Cap Fund 267.09 1.47 18,173.85
Kotak Multicap Fund 241.59 1.08 22,281.34
Aditya Birla SL Large Cap Fund 233.20 0.74 31,450.89
HSBC Small Cap Fund 232.32 1.43 16,202.83
HSBC Value Fund 222.93 1.53 14,553.04
Canara Robeco Small Cap Fund 213.62 1.64 13,060.37
Franklin India Small Cap Fund 204.28 1.51 13,529.48
Tata Value Fund 202.62 2.24 9,031.59
Aditya Birla SL PSU Equity Fund 177.18 3.15 5,627.47