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MF HOLDING

PNB Housing Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22157.14 P/BV 1.20 Book Value ( ₹ ) 709.69
52 Week High/Low ( ₹ ) 1142/730 FV/ML 10/1 P/E(X) 11.44
Book Closure 01/08/2025 EPS ( ₹ ) 74.31 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026384.030.57
HSBC Value Fund Open Ended 28/02/2026293.401.99
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026281.411.83
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026281.411.83
Bandhan Small Cap Fund Open Ended 28/02/2026270.541.32
Kotak Multicap Fund Open Ended 28/02/2026261.331.09
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/2026248.850.83
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026210.461.93
DSP Small Cap Fund Open Ended 28/02/2026210.141.24
Canara Robeco Small Cap Fund Open Ended 28/02/2026194.621.52
DSP ELSS Tax Saver Fund Open Ended 28/02/2026191.141.11
HDFC Multi Cap Fund Open Ended 28/02/2026189.690.97
Franklin India Small Cap Fund Open Ended 28/02/2026186.101.44
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/2026161.422.65
Kotak Equity Savings Fund - Regular Plan Open Ended 28/02/2026140.531.43

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