media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
PNB Housing Finance Ltd.
ISIN No INE572E01012 Market Cap. ( in Cr. ) 19724.73 P/BV 1.53 Book Value ( ) 497.93
BSE Code 540173 52 Week High/Low ( ) 914/455 FV/ML 10/1 P/E(X) 13.08
NSE Code PNBHOUSINGEQ Book Closure 05/04/2023 EPS ( ) 58.06 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Tata Equity P/E Fund - Regular Plan Open Ended 29/02/2024181.422.50
Nippon India Small Cap Fund Open Ended 31/03/2024118.790.26
Tata Banking and Financial Services Fund Open Ended 29/02/202456.632.91
Tata Flexi Cap Fund Open Ended 29/02/202452.291.99
Tata Multicap Fund Open Ended 29/02/202447.381.65
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202430.860.98
Bandhan Small Cap Fund Open Ended 31/03/202428.230.64
Helios Flexi Cap Fund Open Ended 31/03/202414.021.28
Tata Business Cycle Fund Open Ended 29/02/202413.910.72
Tata Dividend Yield Fund Open Ended 29/02/202411.081.36
Showing Page : 1 of 4