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.) 11,286.44 P/E * 17.86 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 566.67 2.06 27,574.12
HDFC Hybrid Equity Fund 321.05 1.41 22,697.38
AXIS Small Cap Fund 166.04 0.87 19,029.59
HSBC Value Fund 164.72 1.44 11,430.68
Nippon India Small Cap Fund 143.22 0.31 45,749.06
Canara Robeco Small Cap Fund 136.95 1.46 9,402.62
ICICI Pru Smallcap Fund 118.86 1.66 7,172.70
HSBC Small Cap Fund 115.51 0.86 13,401.24
Kotak Emerging Equity Fund 89.12 0.22 39,684.91
Nippon India Power & Infra Fund 78.54 1.73 4,528.93