PNB HOUSING FINANCE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Tata Equity P/E Fund(G) | 164.59 | 7300.73 | 2.25 |
Nippon India Small Cap Fund(G) | 118.79 | 45749.06 | 0.26 |
Tata Banking & Financial Services Fund-Reg(G) | 51.38 | 1943.23 | 2.64 |
Tata Flexi Cap Fund-Reg(G) | 47.44 | 2641.58 | 1.80 |
Tata Multicap Fund-Reg(G) | 42.98 | 2835.84 | 1.52 |
Mahindra Manulife Multi Cap Fund-Reg(G) | 30.86 | 3165.04 | 0.98 |
Bandhan Small Cap Fund-Reg(G) | 28.23 | 4384.90 | 0.64 |
Helios Flexi Cap Fund-Reg(G) | 14.02 | 1098.99 | 1.28 |
Tata Business Cycle Fund-Reg(G) | 12.62 | 2049.07 | 0.62 |
Tata Dividend Yield Fund-Reg(G) | 10.05 | 828.09 | 1.21 |