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MF Holdings
PNB Housing Finance Ltd.
BSE Code
540173
ISIN Demat
INE572E01012
Book Value
737.89
NSE Code
PNBHOUSING
Dividend Yield %
0.77
Market Cap
271583.85
P/E
11.67
EPS
89.35
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Nippon India Small Cap Fund(G)
606.10
66601.8
0.91
HSBC Small Cap Fund-Reg(G)
284.69
16909.21
1.68
HSBC Value Fund-Reg(G)
273.19
14053.52
1.94
Aditya Birla SL Large Cap Fund-Reg(G)
267.61
30927.44
0.87
Aditya Birla SL PSU Equity Fund-Reg(G)
260.13
5687.15
4.57
Franklin India Small Cap Fund(G)
250.33
13995.27
1.79
Tata Value Fund(G)
248.30
8840
2.81
Canara Rob Small Cap Fund-Reg(G)
226.90
13103.87
1.73
Kotak Arbitrage Fund(G)
183.59
69923.77
0.26
Franklin India Mid Cap Fund(G)
155.32
12784.81
1.21
HDFC Multi Cap Fund-Reg(G)
145.99
18512.73
0.79
HDFC Large and Mid Cap Fund-Reg(G)
138.31
26848.85
0.52
DSP ELSS Tax Saver Fund-Reg(G)
136.21
17427.57
0.78
Sundaram Services Fund-Reg(G)
133.27
4428.77
3.01
DSP Small Cap Fund-Reg(G)
133.13
17125.76
0.78
Nippon India Value Fund(G)
129.45
8954.8
1.45
Invesco India Arbitrage Fund(G)
127.49
23899.9
0.53
Canara Rob ELSS Tax Saver-Reg(IDCW)
115.53
9102.87
1.27
Bandhan Small Cap Fund-Reg(G)
105.01
12981.57
0.81
HSBC Flexi Cap Fund-Reg(G)
102.32
5169.21
1.98
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