August, 06 2026 Thursday 02:07 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
  •  
79055.38 78285.74

MF Holdings

PNB Housing Finance Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
540173
INE572E01012
737.7814039
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PNBHOUSING
11.75
27361.94
EPS(TTM)
Face Value()
Div & Yield %
89.35
10
0.76
 
As on: Aug 06, 2026 02:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 483.51 0.62 78407.03
ICICI Pru Focused Equity Fund 30-Jun-26 456.12 2.68 17011.76
Bandhan Small Cap Fund 30-Jun-26 418.49 1.47 28466.18
HSBC Value Fund 30-Jun-26 369.40 2.49 14828.30
HSBC Small Cap Fund 30-Jun-26 310.37 1.74 17830.20
AXIS Small Cap Fund 30-Jun-26 309.78 1.05 29393.79
Canara Robeco Small Cap Fund 30-Jun-26 305.95 2.19 13967.05
Aditya Birla SL Large Cap Fund 30-Jun-26 301.14 1.04 29029.31
Franklin India Small Cap Fund 30-Jun-26 282.56 1.97 14336.42
DSP Small Cap Fund 30-Jun-26 264.57 1.35 19634.90
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