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MF Holdings
PNB Housing Finance Ltd.
 
BSE Code 540173
ISIN Demat INE572E01012
Book Value (Rs) 574.93
NSE Code PNBHOUSING
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 190949.00
TTM PE(x) 12.50
TTM EPS(Rs) 58.81
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Equity P/E Fund(G) 164.59 7300.73 2.25
Nippon India Small Cap Fund(G) 118.79 45749.06 0.26
Tata Banking & Financial Services Fund-Reg(G) 51.38 1943.23 2.64
Tata Flexi Cap Fund-Reg(G) 47.44 2641.58 1.80
Tata Multicap Fund-Reg(G) 42.98 2835.84 1.52
Mahindra Manulife Multi Cap Fund-Reg(G) 30.86 3165.04 0.98
Bandhan Small Cap Fund-Reg(G) 28.23 4384.9 0.64
Helios Flexi Cap Fund-Reg(G) 14.02 1098.99 1.28
Tata Business Cycle Fund-Reg(G) 12.62 2049.07 0.62
Tata Dividend Yield Fund-Reg(G) 10.05 828.09 1.21
Tata Housing Opportunities Fund-Reg(G) 9.68 526.11 1.84
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 4.81 1092.77 0.44
Axis Nifty Smallcap 50 Index Fund-Reg(G) 2.96 240.82 1.23
SBI Nifty Smallcap 250 Index Fund-Reg(G) 2.65 603.69 0.44
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 2.59 589.25 0.44
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 1.60 131.53 1.22
ICICI Pru Nifty Smallcap 250 Index Fund(G) 1.08 245.16 0.44
HDFC NIFTY Smallcap 250 ETF 1.07 244.08 0.44
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 0.60 136.74 0.44
Kotak Nifty Smallcap 50 Index Fund-Reg(G) 0.60 49.55 1.21
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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