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MF Holdings
PNB Housing Finance Ltd
Finance - Housing
BSE Code: 540173 NSE Symbol: PNBHOUSING P/E : 10.74
ISIN Demat: INE572E01012 Div & Yield %: 0.55 EPS : 84.33
Book Value: 690.37 Market Cap (Rs. Cr.): 23,589.05 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 402.89 0.58 68,969.15
Bandhan Small Cap Fund 257.09 1.48 17,380.29
Kotak Multicap Fund 247.84 1.15 21,541.46
Aditya Birla SL Large Cap Fund 239.22 0.77 31,015.85
HSBC Small Cap Fund 238.32 1.44 16,547.87
HSBC Value Fund 228.69 1.59 14,342.41
Canara Robeco Small Cap Fund 219.15 1.65 13,285.48
Franklin India Small Cap Fund 209.56 1.52 13,789.53
Tata Value Fund 207.86 2.34 8,881.65
Kotak Arbitrage Fund 181.82 0.25 72,279.21