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PNB Housing Finance Ltd.

Mutual Fund Holding

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

BSE   Rs 799.55   Open: 801.55   Today's Range 794.85
807.25
 
NSE
Rs 799.75
-4.50 ( -0.56 %)
-4.55 ( -0.57 %) Prev Close: 804.10 52 Week Range 746.10
1201.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 20829.67 Cr. P/BV 1.31 Book Value (Rs.) 609.26
52 Week High/Low (Rs.) 1202/747 FV/ML 10/1 P/E(X) 10.76
Bookclosure 01/08/2025 EPS (Rs.) 74.34 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025538.790.82
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025253.081.53
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025253.081.53
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025247.750.82
HSBC Value Fund Open Ended 31/07/2025242.851.76
Franklin India Small Cap Fund Open Ended 31/07/2025222.531.61
Tata Value Fund - Regular Plan Open Ended 31/07/2025220.732.56
Canara Robeco Small Cap Fund Open Ended 31/07/2025201.701.55
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/07/2025193.013.56
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2025165.190.92
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025153.780.21
Bandhan Small Cap Fund Open Ended 31/07/2025143.641.02
Franklin India Mid Cap Fund Open Ended 31/07/2025138.071.10
DSP Small Cap Fund Open Ended 31/07/2025138.070.81
HDFC Multi Cap Fund Open Ended 31/07/2025129.770.71
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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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