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PNB Housing Finance Ltd.

Mutual Fund Holding

NSE: PNBHOUSINGEQ BSE: 540173ISIN: INE572E01012INDUSTRY: Finance - Housing

BSE   Rs 808.05   Open: 887.60   Today's Range 803.30
887.60
 
NSE
Rs 808.45
-177.75 ( -21.99 %)
-178.15 ( -22.05 %) Prev Close: 986.20 52 Week Range 746.10
1201.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21056.26 Cr. P/BV 1.33 Book Value (Rs.) 609.26
52 Week High/Low (Rs.) 1202/747 FV/ML 10/1 P/E(X) 10.88
Bookclosure 01/08/2025 EPS (Rs.) 74.34 Div Yield (%) 0.62
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025606.100.91
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025284.691.68
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025284.691.68
HSBC Value Fund Open Ended 30/06/2025273.191.94
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025267.610.87
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/06/2025260.134.57
Franklin India Small Cap Fund Open Ended 30/06/2025250.331.79
Tata Value Fund - Regular Plan Open Ended 30/06/2025248.302.81
Canara Robeco Small Cap Fund Open Ended 30/06/2025226.901.73
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2025185.821.03
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025183.590.26
Franklin India Mid Cap Fund Open Ended 30/06/2025155.321.21
HDFC Multi Cap Fund Open Ended 30/06/2025145.990.79
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025138.310.52
DSP ELSS Tax Saver Fund Open Ended 30/06/2025136.210.78
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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