Mutual Fund Holdings


PNC Infratech Ltd
BSE Code 539150 ISIN Demat INE195J01029 Book Value (₹) 164.75 NSE Symbol PNCINFRA Div & Yield % 0.11 Market Cap ( Cr.) 11,718.71 P/E * 18.55 EPS * 24.63 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 582.51 1.96 29,685.32
HDFC Hybrid Equity Fund 330.03 1.43 23,113.38
AXIS Small Cap Fund 170.68 0.85 20,136.63
HSBC Value Fund 169.33 1.40 12,067.47
Nippon India Small Cap Fund 147.23 0.29 50,422.78
Canara Robeco Small Cap Fund 128.17 1.27 10,085.98
ICICI Pru Smallcap Fund 121.46 1.59 7,658.95
HSBC Small Cap Fund 118.74 0.81 14,619.42
UTI-Mid Cap Fund 89.20 0.85 10,474.79
Nippon India Power & Infra Fund 80.74 1.60 5,043.02