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PNB Housing Finance Ltd Industry :  Finance - Housing
BSE Code
540173
ISIN Demat
INE572E01012
Book Value (Rs)
647.1245364
NSE Symbol
PNBHOUSING
Divident Yield %
0.46
Market Cap
(Rs In Cr.)
28,115
P/E (TTM)
14.43
EPS (TTM)
74.92
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Nifty Smallcap 250 Index Fund 31-May-25 0.48 0.88 54.86
Sundaram LT MC Tax Advantage Fund - Sr.VI 31-May-25 0.66 1.81 36.39
AXIS Balanced Advantage Fund 31-May-25 19.81 0.63 3160.82
HDFC BSE 500 ETF 31-May-25 0.01 0.09 16.70
Aditya Birla SL Nifty Smallcap 50 IF 31-May-25 5.88 2.54 230.97
DSP Banking & Financial Services Fund 31-May-25 35.57 2.76 1290.21
Tata Balanced Advantage Fund 31-May-25 41.80 0.41 10227.01
ICICI Pru BSE 500 ETF 31-May-25 0.31 0.09 343.45
WhiteOak Capital Arbitrage Fund 31-May-25 1.36 0.27 501.69
Nippon India Arbitrage Fund 31-May-25 61.67 0.42 14511.18
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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