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MF Holdings
PNB Housing Finance Ltd
Finance - Housing
BSE Code: 540173 NSE Symbol: PNBHOUSING P/E : 10.51
ISIN Demat: INE572E01012 Div & Yield %: 0.55 EPS : 86.21
Book Value: 690.26 Market Cap (Rs. Cr.): 23,600.58 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 351.57 0.57 61,808.85
Bandhan Small Cap Fund 296.59 1.47 20,129.67
HSBC Value Fund 268.60 2.01 13,371.21
HSBC Small Cap Fund 257.63 1.86 13,881.79
Kotak Multicap Fund 239.25 1.08 22,095.33
Aditya Birla SL Large Cap Fund 227.82 0.85 26,701.73
Franklin India Small Cap Fund 198.80 1.70 11,724.35
ICICI Pru Banking & Financial Services Fund 192.67 2.06 9,366.76
DSP Small Cap Fund 192.38 1.26 15,300.48
Canara Robeco Small Cap Fund 189.62 1.63 11,602.93