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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
847.40
( -17.20 -1.99%)
Volume17491
Apr 13
NSE
846.65( -18.10 -2.09%)
Volume799281
| ISIN No |
INE572E01012 |
Market Cap. ( in Cr. ) |
22059.43 |
P/BV |
1.19 |
Book Value ( ) |
709.69 |
| BSE Code |
540173 |
52 Week High/Low ( ) |
1142/730 |
FV/ML |
10/1 |
P/E(X) |
11.39 |
| NSE Code |
PNBHOUSINGEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
74.31 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 384.03 | 0.57 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 293.40 | 1.99 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 281.41 | 1.83 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 281.41 | 1.83 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 270.54 | 1.32 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 261.33 | 1.09 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 248.85 | 0.83 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 210.46 | 1.93 |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 210.14 | 1.24 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 194.62 | 1.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 191.14 | 1.11 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 189.69 | 0.97 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 186.10 | 1.44 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 161.42 | 2.65 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 28/02/2026 | 140.53 | 1.43 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 128.65 | 0.49 |
| Aditya Birla Sun Life Value Fund | Open Ended | 28/02/2026 | 121.90 | 1.95 |
| Franklin India Mid Cap Fund | Open Ended | 28/02/2026 | 115.47 | 0.94 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 110.06 | 0.25 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 102.82 | 0.36 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 100.11 | 1.14 |
| Sundaram Services Fund | Open Ended | 28/02/2026 | 98.42 | 2.13 |
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