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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 13
BSE
156.70
(+ 18.40 13.30%)
Volume744353
Oct 13
NSE
155.44(+ 17.18 12.43%)
Volume27457555
| ISIN No |
INE195J01029 |
Market Cap. ( in Cr. ) |
3987.64 |
P/BV |
0.56 |
Book Value ( ) |
278.52 |
| BSE Code |
539150 |
52 Week High/Low ( ) |
292/116 |
FV/ML |
2/1 |
P/E(X) |
4.79 |
| NSE Code |
PNCINFRAEQ |
Book Closure |
23/09/2026 |
EPS ( ) |
32.42 |
Div Yield (%) |
0.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 246.22 | 0.59 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 31/08/2026 | 138.43 | 0.62 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 71.59 | 0.23 |
| UTI Value Fund | Open Ended | 31/08/2026 | 64.45 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 61.76 | 0.07 |
| Nippon India Power & Infra Fund | Open Ended | 31/08/2026 | 53.04 | 0.65 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 52.18 | 0.34 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 37.84 | 0.39 |
| Tata Focused Fund | Open Ended | 31/08/2026 | 29.52 | 1.68 |
| SBI Infrastructure Fund | Open Ended | 31/08/2026 | 28.22 | 0.59 |
| SBI Conservative Hybrid Fund | Open Ended | 15/09/2026 | 28.06 | 0.28 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/08/2026 | 25.33 | 0.24 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/08/2026 | 25.00 | 0.61 |
| Abakkus Small Cap Fund | Open Ended | 31/08/2026 | 21.86 | 0.78 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 20.59 | 0.38 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 19.75 | 0.10 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 19.75 | 0.10 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 19.58 | 0.97 |
| UTI Multi Cap Fund | Open Ended | 31/08/2026 | 15.84 | 0.73 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 15.48 | 0.44 |
| UTI Infrastructure Fund | Open Ended | 31/08/2026 | 15.46 | 0.73 |
| Bandhan Infrastructure Fund | Open Ended | 31/08/2026 | 15.30 | 1.07 |
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