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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
808.05
( -178.15 -18.06%)
Volume1412387
Aug 01
NSE
808.45( -177.75 -18.02%)
Volume32931969
| ISIN No |
INE572E01012 |
Market Cap. ( in Cr. ) |
21056.26 |
P/BV |
1.33 |
Book Value ( ) |
609.26 |
| BSE Code |
540173 |
52 Week High/Low ( ) |
1202/747 |
FV/ML |
10/1 |
P/E(X) |
10.88 |
| NSE Code |
PNBHOUSINGEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
74.34 |
Div Yield (%) |
0.62 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 606.10 | 0.91 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2025 | 284.69 | 1.68 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 284.69 | 1.68 |
| HSBC Value Fund | Open Ended | 30/06/2025 | 273.19 | 1.94 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2025 | 267.61 | 0.87 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/06/2025 | 260.13 | 4.57 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 250.33 | 1.79 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 248.30 | 2.81 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 226.90 | 1.73 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 185.82 | 1.03 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 183.59 | 0.26 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 155.32 | 1.21 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 145.99 | 0.79 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 138.31 | 0.52 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 136.21 | 0.78 |
| Sundaram Services Fund | Open Ended | 30/06/2025 | 133.27 | 3.01 |
| DSP Small Cap Fund | Open Ended | 30/06/2025 | 133.13 | 0.78 |
| Nippon India Value Fund | Open Ended | 30/06/2025 | 129.45 | 1.45 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 127.49 | 0.53 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 119.15 | 0.26 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 115.53 | 1.27 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2025 | 108.93 | 2.21 |
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