BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 11
BSE
1145.45
( -0.35 -0.03%)
Volume13967
Aug 11
NSE
1142.10( -7.20 -0.63%)
Volume382464
| ISIN No |
INE572E01012 |
Market Cap. ( in Cr. ) |
29761.98 |
P/BV |
1.55 |
Book Value ( ) |
737.53 |
| BSE Code |
540173 |
52 Week High/Low ( ) |
1175/730 |
FV/ML |
10/1 |
P/E(X) |
12.99 |
| NSE Code |
PNBHOUSINGEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
87.93 |
Div Yield (%) |
0.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 483.51 | 0.62 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2026 | 456.12 | 2.68 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 418.49 | 1.47 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 369.40 | 2.49 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 310.37 | 1.74 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 310.37 | 1.74 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 309.78 | 1.05 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 305.95 | 2.19 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 301.14 | 1.04 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 282.56 | 1.97 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 264.57 | 1.35 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 249.22 | 1.23 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 213.84 | 1.94 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2026 | 203.23 | 3.38 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 187.46 | 1.13 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 145.38 | 1.16 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 138.72 | 2.10 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 137.26 | 2.09 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2026 | 136.42 | 2.71 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 129.46 | 0.44 |
| Tata Banking and Financial Services Fund | Open Ended | 30/06/2026 | 119.31 | 3.76 |
| Sundaram Services Fund | Open Ended | 30/06/2026 | 118.99 | 2.41 |
|
|