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PNB Housing Finance Ltd.
BSE Code 540173
ISIN Demat INE572E01012
Book Value (Rs) 574.93
NSE Code PNBHOUSING
Dividend Yield % 0.00
Market Cap(Rs Mn) 206558.41
TTM PE(x) 13.52
TTM EPS(Rs) 58.81
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Tata Equity P/E Fund(G) 325.17 164.59 2.25 7300.73
Nippon India Small Cap Fund(G) 154.09 118.79 0.26 45749.06
Tata Banking & Financial Services Fund-Reg(G) 36.09 51.38 2.64 1943.23
Tata Flexi Cap Fund-Reg(G) 21.24 47.44 1.80 2641.58
Tata Multicap Fund-Reg(G) 13.36 42.98 1.52 2835.84
Mahindra Manulife Multi Cap Fund-Reg(G) 31.63 30.86 0.98 3165.04
Bandhan Small Cap Fund-Reg(G) 37.78 28.23 0.64 4384.90
Helios Flexi Cap Fund-Reg(G) 12.73 14.02 1.28 1098.99
Tata Business Cycle Fund-Reg(G) 17.84 12.62 0.62 2049.07
Tata Dividend Yield Fund-Reg(G) 16.87 10.05 1.21 828.09
Tata Housing Opportunities Fund-Reg(G) 14.67 9.68 1.84 526.11
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.62 4.81 0.44 1092.77
Axis Nifty Smallcap 50 Index Fund-Reg(G) 16.41 2.96 1.23 240.82
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.06 2.65 0.44 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.09 2.59 0.44 589.25
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 18.74 1.60 1.22 131.53
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.95 1.08 0.44 245.16
HDFC NIFTY Smallcap 250 ETF 158.34 1.07 0.44 244.08
Kotak Nifty Smallcap 50 Index Fund-Reg(G) 18.13 0.60 1.21 49.55
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 17.08 0.60 0.44 136.74
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