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MF Holdings
PNB Housing Finance Ltd
Finance - Housing
BSE Code: 540173 NSE Symbol: PNBHOUSING P/E : 9.78
ISIN Demat: INE572E01012 Div & Yield %: 0.65 EPS : 78.4
Book Value: 646.35 Market Cap (Rs. Cr.): 19,975.39 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 538.79 0.82 65,922.00
HSBC Small Cap Fund 253.08 1.53 16,535.82
Aditya Birla SL Large Cap Fund 247.75 0.82 30,234.55
HSBC Value Fund 242.85 1.76 13,816.77
Franklin India Small Cap Fund 222.53 1.61 13,824.99
Tata Value Fund 220.73 2.56 8,607.93
Canara Robeco Small Cap Fund 201.70 1.55 12,982.03
Aditya Birla SL PSU Equity Fund 193.01 3.56 5,418.32
Kotak Small Cap Fund 165.19 0.92 17,902.58
Kotak Arbitrage Fund 153.78 0.21 71,608.20