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PNB Housing Finance Ltd Industry :  Finance - Housing
BSE Code
540173
ISIN Demat
INE572E01012
Book Value (Rs)
690.2590177
NSE Symbol
PNBHOUSING
Divident Yield %
0.64
Market Cap
(Rs In Cr.)
20,408
P/E (TTM)
9.09
EPS (TTM)
86.21
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 28-Feb-26 384.03 0.57 67641.50
HSBC Value Fund 28-Feb-26 293.40 1.99 14750.42
HSBC Small Cap Fund 28-Feb-26 281.41 1.83 15374.92
Bandhan Small Cap Fund 28-Feb-26 270.54 1.32 20474.12
Kotak Multicap Fund 28-Feb-26 261.33 1.09 23886.02
Aditya Birla SL Large Cap Fund 28-Feb-26 248.85 0.83 30094.33
ICICI Pru Banking & Financial Services Fund 28-Feb-26 210.46 1.93 10886.22
DSP Small Cap Fund 28-Feb-26 210.14 1.24 16885.54
Canara Robeco Small Cap Fund 28-Feb-26 194.62 1.52 12768.62
DSP ELSS Tax Saver Fund 28-Feb-26 191.14 1.11 17249.79
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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