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PNB Housing Finance Ltd.
BSE Code 540173
ISIN Demat INE572E01012
Book Value (Rs) 647.64
NSE Code PNBHOUSING
Dividend Yield % 0.48
Market Cap(Rs Mn) 273142.23
TTM PE(x) 14.01
TTM EPS(Rs) 74.98
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 154.21 386.92 0.70 55490.73
Aditya Birla SL PSU Equity Fund-Reg(G) 31.89 276.37 5.17 5342.23
HSBC Small Cap Fund-Reg(G) 73.24 226.21 1.56 14493.32
HSBC Value Fund-Reg(G) 102.07 217.07 1.72 12600.37
Tata Equity P/E Fund(G) 327.76 197.29 2.46 8003.86
Aditya Birla SL Frontline Equity Fund(G) 507.62 149.67 0.53 28105.70
DSP ELSS Tax Saver Fund-Reg(G) 134.54 145.34 0.90 16217.91
Canara Rob Small Cap Fund-Reg(G) 35.28 126.99 1.15 11087.37
HDFC Multi Cap Fund-Reg(G) 17.63 116.00 0.73 15944.86
Franklin India Smaller Cos Fund(G) 157.95 110.76 0.93 11969.61
HDFC Large and Mid Cap Fund-Reg(G) 318.65 109.90 0.47 23379.95
Franklin India Prima Fund(G) 2567.30 101.37 0.89 11443.03
Canara Rob ELSS Tax Saver-Reg(IDCW) 46.74 94.67 1.14 8277.15
Sundaram Services Fund-Reg(G) 32.98 90.02 2.40 3745.64
DSP Small Cap Fund-Reg(G) 169.54 83.20 0.58 14269.14
Bandhan Small Cap Fund-Reg(G) 41.49 80.43 0.85 9516.16
HDFC Value Fund-Reg(G) 701.06 79.78 1.17 6806.23
Nippon India Value Fund(G) 214.48 77.61 0.96 8101.08
Mahindra Manulife Small Cap Fund-Reg(G) 17.38 76.69 2.21 3463.73
Canara Rob Equity Hybrid Fund-Reg(G) 345.48 73.16 0.71 10371.72
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