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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 2:58PM >>  ABB India  7247.5 [ -0.58% ] ACC  1436 [ -0.30% ] Ambuja Cements  454.45 [ -1.02% ] Asian Paints  2449.7 [ -0.53% ] Axis Bank  1298.1 [ 0.67% ] Bajaj Auto  9552.7 [ 0.63% ] Bank of Baroda  268.65 [ 0.34% ] Bharti Airtel  1886.5 [ 2.22% ] Bharat Heavy  343.9 [ -3.13% ] Bharat Petroleum  304.1 [ -1.17% ] Britannia Industries  5716 [ 0.97% ] Cipla  1318.2 [ 0.78% ] Coal India  480.2 [ 2.84% ] Colgate Palm  2131.1 [ 0.19% ] Dabur India  455.5 [ 1.26% ] DLF  594.35 [ 1.09% ] Dr. Reddy's Lab.  1329.95 [ -1.83% ] GAIL (India)  166.25 [ 0.30% ] Grasim Industries  2811.1 [ 1.05% ] HCL Technologies  1201.15 [ 0.41% ] HDFC Bank  781.2 [ -0.14% ] Hero MotoCorp  5103.25 [ 0.63% ] Hindustan Unilever  2318 [ 1.30% ] Hindalco Industries  1067.45 [ -0.64% ] ICICI Bank  1283.6 [ -0.63% ] Indian Hotels Co.  643.6 [ -1.29% ] IndusInd Bank  914.9 [ 3.40% ] Infosys  1168.15 [ 1.35% ] ITC  316.7 [ 4.02% ] Jindal Steel  1230 [ -2.80% ] Kotak Mahindra Bank  382.85 [ 1.34% ] L&T  4103.75 [ 1.65% ] Lupin  2311.5 [ 0.41% ] Mahi. & Mahi  3149.2 [ 1.98% ] Maruti Suzuki India  13274.55 [ 2.97% ] MTNL  31.61 [ -0.53% ] Nestle India  1468.2 [ 1.97% ] NIIT  70.72 [ -1.22% ] NMDC  91.81 [ 1.02% ] NTPC  401.95 [ -1.13% ] ONGC  302.55 [ 0.40% ] Punj. NationlBak  111.4 [ 0.00% ] Power Grid Corpn.  321.85 [ 0.91% ] Reliance Industries  1418.05 [ 2.10% ] SBI  1089.75 [ -0.11% ] Vedanta  774.5 [ 4.78% ] Shipping Corpn.  307.25 [ 1.09% ] Sun Pharmaceutical  1779.25 [ 1.81% ] Tata Chemicals  789.7 [ -1.51% ] Tata Consumer  1168.8 [ 1.81% ] Tata Motors Passenge  354.55 [ 1.08% ] Tata Steel  216.35 [ 0.60% ] Tata Power Co.  451.75 [ -2.12% ] Tata Consult. Serv.  2474 [ 1.20% ] Tech Mahindra  1460.25 [ 3.63% ] UltraTech Cement  11845 [ 0.24% ] United Spirits  1364 [ -0.69% ] Wipro  200.95 [ -0.35% ] Zee Entertainment  90.8 [ -2.42% ] 
PNB Housing Finance Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 27619.56 Cr. P/BV 1.49 Book Value (Rs.) 709.69
52 Week High/Low (Rs.) 1142/730 FV/ML 10/1 P/E(X) 12.05
Bookclosure 01/08/2025 EPS (Rs.) 87.94 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026351.570.57
Bandhan Small Cap Fund Open Ended 31/03/2026296.591.47
HSBC Value Fund Open Ended 31/03/2026268.602.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026257.631.86
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026257.631.86
Kotak Multicap Fund Open Ended 31/03/2026239.251.08
Aditya Birla Sun Life Large Cap Fund Open Ended 31/03/2026227.820.85
Franklin India Small Cap Fund Open Ended 31/03/2026198.801.70
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026192.672.06
DSP Small Cap Fund Open Ended 31/03/2026192.381.26
Canara Robeco Small Cap Fund Open Ended 31/03/2026189.621.63
HDFC Multi Cap Fund Open Ended 31/03/2026181.211.03
DSP ELSS Tax Saver Fund Open Ended 31/03/2026174.991.16
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/03/2026147.772.77
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/2026128.661.36
Axis Small Cap Fund Open Ended 31/03/2026117.780.49
Aditya Birla Sun Life Value Fund Open Ended 31/03/2026115.122.04
Franklin India Mid Cap Fund Open Ended 31/03/2026105.710.97
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202694.130.37
Franklin India Multi Cap Fund Open Ended 31/03/202694.112.20
Sundaram Services Fund Open Ended 31/03/202690.102.17
SBI Arbitrage Opportunities Fund Open Ended 31/03/202688.830.22
Edelweiss Small Cap Fund Open Ended 31/03/202687.911.72
Nippon India Banking & Financial Se...Open Ended 31/03/202687.291.30
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202681.631.83
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