Mutual Fund Holdings


Power Finance Corporation Ltd
BSE Code 532810 ISIN Demat INE134E01011 Book Value (₹) 275.56 NSE Symbol PFC Div & Yield % 3.98 Market Cap ( Cr.) 131,129.54 P/E * 7.23 EPS * 54.96 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Midcap Fund 1,013.37 1.74 58,299.59
Nippon India Growth Mid Cap Fund 787.68 2.00 39,328.98
HDFC Balanced Advantage Fund 758.96 0.74 103,041.31
Kotak Multicap Fund 518.91 2.56 20,284.98
DSP Midcap Fund 475.69 2.48 19,162.03
Kotak Arbitrage Fund 400.26 0.56 71,517.53
Nippon India ELSS Tax Saver Fund 373.78 2.48 15,059.64
DSP ELSS Tax Saver Fund 286.92 1.71 16,749.39
SBI Arbitrage Opportunities Fund 284.37 0.73 39,217.39
HSBC Value Fund 282.38 2.06 13,712.18