Mutual Fund Holdings


Power Finance Corporation Ltd
BSE Code 532810 ISIN Demat INE134E01011 Book Value (₹) 275.56 NSE Symbol PFC Div & Yield % 4.16 Market Cap ( Cr.) 125,288.36 P/E * 6.91 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 1,012.63 1.76 57,375.20
Nippon India Growth Mid Cap Fund 787.10 2.04 38,581.28
HDFC Balanced Advantage Fund 758.41 0.75 101,772.60
DSP Midcap Fund 475.34 2.46 19,330.78
Kotak Multicap Fund 436.54 2.32 18,854.40
Nippon India ELSS Tax Saver Fund 373.51 2.44 15,338.90
DSP ELSS Tax Saver Fund 286.71 1.69 16,980.66
HSBC Value Fund 282.17 2.04 13,816.77
Canara Robeco Equity Hybrid Fund 252.12 2.28 11,059.16
Mirae Asset Large Cap Fund 245.97 0.62 39,975.32