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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 18
BSE
895.95
(+ 1.35 0.15%)
Volume13557
Dec 18
NSE
896.15(+ 1.30 0.15%)
Volume793126
| ISIN No |
INE572E01012 |
Market Cap. ( in Cr. ) |
23345.47 |
P/BV |
1.47 |
Book Value ( ) |
609.13 |
| BSE Code |
540173 |
52 Week High/Low ( ) |
1142/747 |
FV/ML |
10/1 |
P/E(X) |
12.06 |
| NSE Code |
PNBHOUSINGEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
74.32 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 392.74 | 0.57 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 267.09 | 1.47 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 241.59 | 1.08 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 233.20 | 0.74 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 232.32 | 1.43 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 232.32 | 1.43 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 222.93 | 1.53 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 213.62 | 1.64 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 204.28 | 1.51 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 202.62 | 2.24 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 177.18 | 3.15 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 167.47 | 0.23 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 154.26 | 1.64 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 141.38 | 0.83 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 131.52 | 0.48 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 130.52 | 0.32 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 126.74 | 0.98 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 119.13 | 0.60 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 116.10 | 1.31 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 112.86 | 0.39 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 111.15 | 0.63 |
| Sundaram Services Fund | Open Ended | 30/11/2025 | 108.03 | 2.27 |
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