PNB Housing Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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27443.13 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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610.19
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52 Week High/Low (Rs.)
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1202/617
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FV/ML
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10/1
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P/E(X)
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14.17
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Bookclosure
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05/04/2023
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EPS (Rs.)
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74.45
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Div Yield (%)
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0.47
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 443.41 | 0.76 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/04/2025 | 287.72 | 5.34 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 259.24 | 1.76 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 259.24 | 1.76 |
HSBC Value Fund | Open Ended | 30/04/2025 | 248.76 | 1.90 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 226.10 | 2.75 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2025 | 171.52 | 0.59 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 167.24 | 0.26 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2025 | 145.54 | 1.27 |
HDFC Multi Cap Fund | Open Ended | 30/04/2025 | 132.93 | 0.80 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2025 | 126.93 | 1.01 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2025 | 125.94 | 0.52 |
DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 124.03 | 0.75 |
Franklin India Prima Fund | Open Ended | 30/04/2025 | 116.17 | 0.99 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 105.20 | 1.24 |
Sundaram Services Fund | Open Ended | 30/04/2025 | 103.17 | 2.58 |
DSP Small Cap Fund | Open Ended | 30/04/2025 | 101.02 | 0.71 |
HSBC Flexi Cap Fund | Open Ended | 30/04/2025 | 93.17 | 1.98 |
Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 92.18 | 0.90 |
HDFC Value Fund - Regular Plan | Open Ended | 30/04/2025 | 91.42 | 1.28 |
Canara Robeco Equity Hybrid Fund | Open Ended | 15/05/2025 | 89.14 | 0.82 |
Nippon India Value Fund | Open Ended | 30/04/2025 | 88.94 | 1.06 |
Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 84.45 | 2.76 |
Tata Banking and Financial Services Fund | Open Ended | 30/04/2025 | 75.76 | 2.75 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2025 | 70.71 | 1.98 |