Mutual Fund Holdings


Power Finance Corporation Ltd
BSE Code 532810 ISIN Demat INE134E01011 Book Value (₹) 275.56 NSE Symbol PFC Div & Yield % 3.93 Market Cap ( Cr.) 132,631.09 P/E * 7.31 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 937.91 1.65 56,988.32
Nippon India Growth Mid Cap Fund 729.02 1.90 38,385.96
HDFC Balanced Advantage Fund 702.45 0.69 101,079.60
Kotak Multicap Fund 442.30 2.30 19,227.04
DSP Midcap Fund 440.26 2.31 19,037.04
Kotak Arbitrage Fund 384.42 0.53 72,273.57
Nippon India ELSS Tax Saver Fund 345.95 2.32 14,934.46
DSP ELSS Tax Saver Fund 265.55 1.61 16,474.93
SBI Arbitrage Opportunities Fund 265.27 0.64 41,551.78
HSBC Value Fund 261.35 1.93 13,532.11