Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Power Finance Corporation LtdIndustry : Finance - Term-Lending Institutions
BSE Code:532810 P/E (TTM) :7.12
ISIN Demat:INE134E01011 Div & Yield %:9.13 EPS (TTM) :60.76
Book Value (RS) :310.6932732 Market Cap (Rs Cr.):142729.4 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Midcap Fund 1058.70 1.64 64749.42
Nippon India Growth Mid Cap Fund 951.49 2.01 47415.41
HDFC Balanced Advantage Fund 792.91 0.76 104016.21
Kotak Multicap Fund 754.98 2.88 26249.39
SBI Flexi Cap Fund 494.69 2.21 22386.52
SBI Arbitrage Opportunities Fund 432.20 1.00 43265.65
Kotak Multi Asset Allocation Fund - Reg 400.74 2.87 13958.01
Nippon India ELSS Tax Saver Fund 390.50 2.66 14700.06
Nippon India Small Cap Fund 316.87 0.42 74604.07
Canara Robeco Equity Hybrid Fund 263.59 2.41 10952.87
Mirae Asset Large Cap Fund 257.16 0.68 37692.41
DSP Midcap Fund 240.62 1.22 19672.97
ICICI Pru Nifty Next 50 Index Fund 229.06 2.48 9242.36
HDFC Multi Cap Fund 216.92 1.11 19580.68
Mirae Asset Large & Midcap Fund 202.06 0.47 42792.20
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)