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PNB Housing Finance Ltd.
ISIN No INE572E01012 Market Cap. ( in Cr. ) 23608.59 P/BV 1.49 Book Value ( ) 609.13
BSE Code 540173 52 Week High/Low ( ) 1142/747 FV/ML 10/1 P/E(X) 12.19
NSE Code PNBHOUSINGEQ Book Closure 01/08/2025 EPS ( ) 74.32 Div Yield (%) 0.55
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025392.740.57
Bandhan Small Cap Fund Open Ended 30/11/2025267.091.47
Kotak Multicap Fund Open Ended 30/11/2025241.591.08
Aditya Birla Sun Life Large Cap Fund Open Ended 30/11/2025233.200.74
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025232.321.43
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025232.321.43
HSBC Value Fund Open Ended 30/11/2025222.931.53
Canara Robeco Small Cap Fund Open Ended 30/11/2025213.621.64
Franklin India Small Cap Fund Open Ended 30/11/2025204.281.51
Tata Value Fund - Regular Plan Open Ended 30/11/2025202.622.24
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