Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
PNB Gilts Ltd.
ISIN No INE859A01011 Market Cap. ( in Cr. ) 1155.67 P/BV 0.68 Book Value ( ) 94.21
BSE Code 532366 52 Week High/Low ( ) 120/59 FV/ML 10/1 P/E(X) 4.96
NSE Code PNBGILTSEQ Book Closure 10/09/2025 EPS ( ) 12.95 Div Yield (%) 1.56
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.00