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MF HOLDING
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Power Finance Corporation Ltd.
Jul 24
BSE
412.10
(+ 2.45 0.60%)
Volume71655
Jul 24
NSE
411.90(+ 1.85 0.45%)
Volume4851080
| ISIN No |
INE134E01011 |
Market Cap. ( in Cr. ) |
135931.19 |
P/BV |
1.02 |
Book Value ( ) |
402.60 |
| BSE Code |
532810 |
52 Week High/Low ( ) |
487/330 |
FV/ML |
10/1 |
P/E(X) |
5.25 |
| NSE Code |
PFCEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
78.49 |
Div Yield (%) |
4.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 798.33 | 1.18 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 789.83 | 2.81 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 784.96 | 0.74 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 489.73 | 2.16 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 473.13 | 0.96 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 427.98 | 0.93 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 396.72 | 2.77 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 386.58 | 2.60 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 313.69 | 0.40 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2026 | 260.94 | 2.34 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 254.58 | 0.66 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 238.81 | 2.52 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 238.21 | 1.18 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 231.24 | 1.14 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 209.08 | 2.52 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 203.66 | 2.53 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 200.03 | 0.45 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 194.91 | 0.75 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 187.21 | 0.66 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 185.48 | 1.04 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 182.71 | 1.23 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 180.64 | 2.07 |
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