Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Power Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 142217.89 P/BV 1.29 Book Value ( ₹ ) 333.46
52 Week High/Low ( ₹ ) 580/357 FV/ML 10/1 P/E(X) 6.19
Book Closure 13/06/2025 EPS ( ₹ ) 69.67 Div Yield (%) 3.67
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/05/20251002.751.88
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025933.680.93
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025811.902.20
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025483.140.72
DSP Mid Cap Fund Open Ended 31/05/2025470.702.52
Kotak Multicap Fund Open Ended 31/05/2025432.282.41
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025369.872.42
DSP ELSS Tax Saver Fund Open Ended 31/05/2025283.911.67
ICICI Prudential Bharat 22 ETF Open Ended 31/05/2025256.271.47
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025251.520.75
Canara Robeco Equity Hybrid Fund Open Ended 31/05/2025249.662.28
Mirae Asset Large Cap Fund Open Ended 31/05/2025243.570.62
HSBC Value Fund Open Ended 31/05/2025238.661.79
DSP Large & Mid Cap Fund Open Ended 31/05/2025238.201.59
Mirae Asset Large & Midcap Fund Open Ended 31/05/2025235.940.60

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