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BSE Prices delayed by 5 minutes... << Prices as on Aug 07, 2026 >>  ABB India  7600 [ -1.58% ] ACC  1363.7 [ -1.09% ] Ambuja Cements  434 [ -0.57% ] Asian Paints  2721 [ -1.02% ] Axis Bank  1238 [ -1.20% ] Bajaj Auto  11642 [ 0.48% ] Bank of Baroda  250 [ 0.00% ] Bharti Airtel  1959 [ -0.25% ] Bharat Heavy  407 [ -0.97% ] Bharat Petroleum  318.6 [ -2.09% ] Britannia Industries  5515 [ 1.57% ] Cipla  1472 [ -0.20% ] Coal India  413.65 [ 0.23% ] Colgate Palm  2020 [ -0.55% ] Dabur India  411 [ -0.72% ] DLF  645 [ 0.33% ] Dr. Reddy's Lab.  1172 [ -0.26% ] GAIL (India)  173 [ -1.70% ] Grasim Industries  3336 [ 4.00% ] HCL Technologies  1348.9 [ 0.59% ] HDFC Bank  732 [ -0.68% ] Hero MotoCorp  5728 [ 1.90% ] Hindustan Unilever  2080.4 [ -0.22% ] Hindalco Industries  1054 [ 2.67% ] ICICI Bank  1422 [ -3.72% ] Indian Hotels Co.  737 [ 0.01% ] IndusInd Bank  1025 [ 1.89% ] Infosys  1173.1 [ 0.68% ] ITC  285.5 [ 0.18% ] Jindal Steel  1097.8 [ -0.20% ] Kotak Mahindra Bank  392 [ -0.51% ] L&T  4045 [ -0.12% ] Lupin  2360 [ -1.32% ] Mahi. & Mahi  3501.4 [ 2.53% ] Maruti Suzuki India  14050 [ 0.38% ] MTNL  27.77 [ 0.25% ] Nestle India  1540 [ 2.67% ] NIIT  95.05 [ -3.12% ] NMDC  85.24 [ -0.59% ] NTPC  345 [ 0.29% ] ONGC  237.65 [ -0.06% ] Punj. NationlBak  114.7 [ 0.61% ] Power Grid Corpn.  271.75 [ 0.37% ] Reliance Industries  1331.55 [ 0.49% ] SBI  1096.05 [ 1.03% ] Vedanta  277 [ 0.87% ] Shipping Corpn.  304.3 [ -1.35% ] Sun Pharmaceutical  1949 [ 0.26% ] Tata Chemicals  673.45 [ 1.54% ] Tata Consumer  1082 [ -0.73% ] Tata Motors Passenge  345 [ 0.36% ] Tata Steel  188 [ -0.69% ] Tata Power Co.  381 [ 0.00% ] Tata Consult. Serv.  2453.7 [ 3.53% ] Tech Mahindra  1649.9 [ 0.91% ] UltraTech Cement  12040 [ -0.18% ] United Spirits  1473 [ -2.84% ] Wipro  186.7 [ 0.43% ] Zee Entertainment  94.15 [ 1.78% ] 
Power Finance Corporation Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 138604.27 Cr. P/BV 1.04 Book Value (Rs.) 402.60
52 Week High/Low (Rs.) 487/330 FV/ML 10/1 P/E(X) 5.35
Bookclosure 27/08/2026 EPS (Rs.) 78.49 Div Yield (%) 4.42
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2026798.331.18
Kotak Multicap Fund Open Ended 30/06/2026789.832.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2026784.960.74
SBI Flexicap Fund Open Ended 30/06/2026489.732.16
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026473.130.96
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026427.980.93
Kotak Multi Asset Allocation Fund Open Ended 30/06/2026396.722.77
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2026386.582.60
Nippon India Small Cap Fund Open Ended 30/06/2026313.690.40
Canara Robeco Equity Hybrid Fund Open Ended 30/06/2026260.942.34
Mirae Asset Large Cap Fund Open Ended 30/06/2026254.580.66
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2026238.812.52
DSP Mid Cap Fund Open Ended 30/06/2026238.211.18
HDFC Multi Cap Fund Open Ended 30/06/2026231.241.14
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2026209.082.52
Nippon India Power & Infra Fund Open Ended 30/06/2026203.662.53
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026200.030.45
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2026194.910.75
Invesco India Arbitrage Fund Open Ended 30/06/2026187.210.66
DSP Large & Mid Cap Fund Open Ended 30/06/2026185.481.04
HSBC Value Fund Open Ended 30/06/2026182.711.23
SBI Energy Opportunities Fund Open Ended 30/06/2026180.642.07
DSP Flexi Cap Fund Open Ended 30/06/2026179.721.47
UTI Nifty Next 50 Index Fund Open Ended 30/06/2026176.762.52
Bandhan Small Cap Fund Open Ended 30/06/2026176.210.62
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