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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.
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Market Cap. (Rs.)
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24412.26 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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609.13
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52 Week High/Low (Rs.)
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1142/747
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FV/ML
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10/1
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P/E(X)
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12.61
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Bookclosure
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01/08/2025
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EPS (Rs.)
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74.32
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Div Yield (%)
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0.53
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 392.74 | 0.57 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 267.09 | 1.47 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 241.59 | 1.08 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 233.20 | 0.74 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 232.32 | 1.43 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 232.32 | 1.43 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 222.93 | 1.53 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 213.62 | 1.64 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 204.28 | 1.51 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 202.62 | 2.24 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 177.18 | 3.15 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 167.47 | 0.23 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 154.26 | 1.64 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 141.38 | 0.83 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 131.52 | 0.48 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 130.52 | 0.32 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 126.74 | 0.98 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 119.13 | 0.60 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 116.10 | 1.31 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 112.86 | 0.39 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 111.15 | 0.63 |
| Sundaram Services Fund | Open Ended | 30/11/2025 | 108.03 | 2.27 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 107.29 | 1.69 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 105.40 | 1.98 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 95.95 | 0.36 |