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MF Holdings
PNB Housing Finance Ltd.
 
BSE Code 540173
ISIN Demat INE572E01012
Book Value (Rs) 690.37
NSE Code PNBHOUSING
Dividend Yield (%) 0.57
Market Cap (Rs Mn) 228765.59
TTM PE(x) 10.41
TTM EPS(Rs) 84.33
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Small Cap Fund(G) 606.10 66601.8 0.91
HSBC Small Cap Fund-Reg(G) 284.69 16909.21 1.68
HSBC Value Fund-Reg(G) 273.19 14053.52 1.94
Aditya Birla SL Large Cap Fund-Reg(G) 267.61 30927.44 0.87
Aditya Birla SL PSU Equity Fund-Reg(G) 260.13 5687.15 4.57
Franklin India Small Cap Fund(G) 250.33 13995.27 1.79
Tata Value Fund(G) 248.30 8840 2.81
Canara Rob Small Cap Fund-Reg(G) 226.90 13103.87 1.73
Kotak Arbitrage Fund(G) 183.59 69923.77 0.26
Franklin India Mid Cap Fund(G) 155.32 12784.81 1.21
HDFC Multi Cap Fund-Reg(G) 145.99 18512.73 0.79
HDFC Large and Mid Cap Fund-Reg(G) 138.31 26848.85 0.52
DSP ELSS Tax Saver Fund-Reg(G) 136.21 17427.57 0.78
Sundaram Services Fund-Reg(G) 133.27 4428.77 3.01
DSP Small Cap Fund-Reg(G) 133.13 17125.76 0.78
Nippon India Value Fund(G) 129.45 8954.8 1.45
Invesco India Arbitrage Fund(G) 127.49 23899.9 0.53
Canara Rob ELSS Tax Saver-Reg(IDCW) 115.53 9102.87 1.27
Bandhan Small Cap Fund-Reg(G) 105.01 12981.57 0.81
HSBC Flexi Cap Fund-Reg(G) 102.32 5169.21 1.98
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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