December, 16 2025 Tuesday 06:36 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Today's High/Low
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MF Holdings

PNB Housing Finance Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
540173
INE572E01012
690.3661191
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PNBHOUSING
10.94
24026.7
EPS(TTM)
Face Value()
Div & Yield %
84.33
10
0.54
 
As on: Dec 16, 2025 06:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Nov-25 392.74 0.57 68571.85
Bandhan Small Cap Fund 30-Nov-25 267.09 1.47 18173.85
Kotak Multicap Fund 30-Nov-25 241.59 1.08 22281.34
Aditya Birla SL Large Cap Fund 30-Nov-25 233.20 0.74 31450.89
HSBC Small Cap Fund 30-Nov-25 232.32 1.43 16202.83
HSBC Value Fund 30-Nov-25 222.93 1.53 14553.04
Canara Robeco Small Cap Fund 30-Nov-25 213.62 1.64 13060.37
Franklin India Small Cap Fund 30-Nov-25 204.28 1.51 13529.48
Tata Value Fund 30-Nov-25 202.62 2.24 9031.59
Aditya Birla SL PSU Equity Fund 30-Nov-25 177.18 3.15 5627.47
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