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BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 >>  ABB India  5769 [ 0.33% ] ACC  1676.4 [ -0.90% ] Ambuja Cements  533.05 [ -0.71% ] Asian Paints  2432.1 [ -0.83% ] Axis Bank  1330.65 [ -0.58% ] Bajaj Auto  9639 [ 0.04% ] Bank of Baroda  290.4 [ 0.07% ] Bharti Airtel  1992.05 [ -1.65% ] Bharat Heavy  268.8 [ -1.38% ] Bharat Petroleum  381.75 [ -0.18% ] Britannia Industries  5863.35 [ -0.24% ] Cipla  1332.7 [ 0.54% ] Coal India  431.7 [ -0.69% ] Colgate Palm  2113.7 [ -0.12% ] Dabur India  504.2 [ 0.69% ] DLF  660.95 [ 0.09% ] Dr. Reddy's Lab.  1245.15 [ 0.40% ] GAIL (India)  160.15 [ -3.14% ] Grasim Industries  2866.35 [ 0.75% ] HCL Technologies  1608.8 [ -0.83% ] HDFC Bank  949.5 [ -0.41% ] Hero MotoCorp  5768.8 [ -1.51% ] Hindustan Unilever  2354 [ -0.73% ] Hindalco Industries  934.9 [ -3.02% ] ICICI Bank  1396.2 [ -0.89% ] Indian Hotels Co.  689.05 [ 0.43% ] IndusInd Bank  914.25 [ -0.73% ] Infosys  1519.8 [ -1.05% ] ITC  310.25 [ -1.15% ] Jindal Steel  1177.45 [ 0.95% ] Kotak Mahindra Bank  408.65 [ -0.86% ] L&T  4060.2 [ -0.64% ] Lupin  2217.4 [ 1.04% ] Mahi. & Mahi  3571.4 [ -0.07% ] Maruti Suzuki India  15051.2 [ -0.17% ] MTNL  31.78 [ -1.76% ] Nestle India  1303.45 [ 0.10% ] NIIT  78.32 [ -1.58% ] NMDC  84.61 [ -1.57% ] NTPC  366.9 [ -0.11% ] ONGC  269.1 [ 0.79% ] Punj. NationlBak  124.05 [ 0.32% ] Power Grid Corpo  289.25 [ -0.03% ] Reliance Industries  1443.4 [ -0.91% ] SBI  1073.4 [ 0.50% ] Vedanta  655.3 [ -4.73% ] Shipping Corpn.  223.05 [ -1.28% ] Sun Pharmaceutical  1702.3 [ -0.10% ] Tata Chemicals  709.45 [ -1.12% ] Tata Consumer Produc  1155.45 [ 0.24% ] Tata Motors Passenge  374.15 [ -0.33% ] Tata Steel  197.65 [ 1.23% ] Tata Power Co.  364.3 [ -1.89% ] Tata Consult. Serv.  2992.05 [ -0.26% ] Tech Mahindra  1646.15 [ 0.07% ] UltraTech Cement  12774.35 [ -0.22% ] United Spirits  1358.6 [ 0.06% ] Wipro  233.35 [ -0.02% ] Zee Entertainment En  85.83 [ 1.17% ] 
Power Finance Corporation Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 136954.22 Cr. P/BV 1.08 Book Value (Rs.) 384.79
52 Week High/Low (Rs.) 444/330 FV/ML 10/1 P/E(X) 5.96
Bookclosure 26/11/2025 EPS (Rs.) 69.67 Div Yield (%) 3.81
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025877.891.45
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025731.371.74
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025657.490.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025507.580.70
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025419.841.01
DSP Mid Cap Fund Open Ended 31/12/2025412.092.10
Kotak Multicap Fund Open Ended 31/12/2025395.031.71
Nippon India ELSS Tax Saver Fund Open Ended 31/12/2025323.812.12
Canara Robeco Equity Hybrid Fund Open Ended 31/12/2025218.571.92
Mirae Asset Large Cap Fund Open Ended 31/12/2025213.240.51
DSP Large & Mid Cap Fund Open Ended 31/12/2025208.541.19
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025206.930.47
Kotak Multi Asset Allocation Fund Open Ended 31/12/2025206.131.90
Invesco India Arbitrage Fund Open Ended 31/12/2025184.810.67
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025182.922.23
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/2025180.020.66
DSP ELSS Tax Saver Fund Open Ended 31/12/2025172.600.98
Bandhan Focused Fund Open Ended 31/12/2025163.947.96
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025161.921.20
Bandhan Small Cap Fund Open Ended 31/12/2025160.530.85
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025157.502.23
SBI Energy Opportunities Fund Open Ended 31/12/2025151.311.66
DSP Flexi Cap Fund Open Ended 31/12/2025150.531.22
Tata Arbitrage Fund Open Ended 31/12/2025147.570.74
DSP Aggressive Hybrid Fund Open Ended 31/12/2025146.081.20
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