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MF HOLDING
You can view latest mutual fund holdings of the company.
May 30
BSE
1044.60
(+ 1.65 0.16%)
Volume13644
May 30
NSE
1044.90(+ 2.30 0.22%)
Volume426712
| ISIN No |
INE572E01012 |
Market Cap. ( in Cr. ) |
27172.68 |
P/BV |
1.71 |
Book Value ( ) |
610.19 |
| BSE Code |
540173 |
52 Week High/Low ( ) |
1202/617 |
FV/ML |
10/1 |
P/E(X) |
14.03 |
| NSE Code |
PNBHOUSINGEQ |
Book Closure |
05/04/2023 |
EPS ( ) |
74.45 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 443.41 | 0.76 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2025 | 287.72 | 5.34 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 259.24 | 1.76 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 259.24 | 1.76 |
| HSBC Value Fund | Open Ended | 30/04/2025 | 248.76 | 1.90 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 226.10 | 2.75 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2025 | 171.52 | 0.59 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 167.24 | 0.26 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 145.54 | 1.27 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2025 | 132.93 | 0.80 |
| Franklin India Smaller Companies Fund | Open Ended | 30/04/2025 | 126.93 | 1.01 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2025 | 125.94 | 0.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 124.03 | 0.75 |
| Franklin India Prima Fund | Open Ended | 30/04/2025 | 116.17 | 0.99 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 105.20 | 1.24 |
| Sundaram Services Fund | Open Ended | 30/04/2025 | 103.17 | 2.58 |
| DSP Small Cap Fund | Open Ended | 30/04/2025 | 101.02 | 0.71 |
| HSBC Flexi Cap Fund | Open Ended | 30/04/2025 | 93.17 | 1.98 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 92.18 | 0.90 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2025 | 91.42 | 1.28 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 15/05/2025 | 89.14 | 0.82 |
| Nippon India Value Fund | Open Ended | 30/04/2025 | 88.94 | 1.06 |
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