Mutual Fund Holdings


PNC Infratech Ltd
BSE Code 539150 ISIN Demat INE195J01029 Book Value (₹) 219.40 NSE Symbol PNCINFRA Div & Yield % 0.24 Market Cap ( Cr.) 6,514.81 P/E * 17.76 EPS * 14.3 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 323.76 0.85 38,020.31
HDFC Hybrid Equity Fund 182.03 0.74 24,704.20
AXIS Small Cap Fund 94.14 0.35 26,769.08
HSBC Value Fund 91.45 0.63 14,553.04
Nippon India Small Cap Fund 81.20 0.12 68,571.85
UTI-Value Fund 80.37 0.79 10,135.00
UTI-Mid Cap Fund 79.71 0.66 12,050.11
ICICI Pru India Opportunities Fund 64.50 0.19 33,946.37
HSBC Small Cap Fund 62.58 0.39 16,202.83
ICICI Pru Multicap Fund 57.12 0.35 16,148.21