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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Power Finance Corporation Ltd.
BSE Code 532810
ISIN Demat INE134E01011
Book Value 260.37
NSE Code PFC
Dividend Yield % 2.98
Market Cap 1495771.12
P/E 9.59
EPS 47.27
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 1148.53 96535.51 1.19
HDFC Mid-Cap Opportunities Fund(G) 1109.55 77682.9 1.43
Kotak Emerging Equity Fund(G) 1062.24 52626.72 2.02
Nippon India Growth Fund(G) 976.10 35208.97 2.77
DSP Midcap Fund-Reg(G) 565.90 20237.46 2.80
Kotak Equity Arbitrage Fund(G) 497.36 53682.68 0.93
Nippon India ELSS Tax Saver Fund(G) 390.44 16711 2.34
DSP ELSS Tax Saver Fund-Reg(G) 381.42 17770.63 2.15
Kotak Multicap Fund-Reg(G) 378.93 15420.68 2.46
DSP Equity Opportunities Fund-Reg(G) 319.40 14485.57 2.20
Bharat 22 ETF 313.33 20613.4 1.52
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 312.39 8449.82 3.70
Mirae Asset Large Cap Fund-Reg(G) 292.82 42179.27 0.69
Mirae Asset ELSS Tax Saver Fund-Reg(G) 290.23 26417.64 1.10
ICICI Pru Equity-Arbitrage Fund(G) 287.10 23957.52 1.20
Canara Rob Equity Hybrid Fund-Reg(G) 283.07 11278.09 2.51
ICICI Pru Nifty Next 50 Index Fund(G) 248.03 7183.72 3.45
Nippon India Small Cap Fund(G) 244.03 62259.55 0.39
HDFC Large and Mid Cap Fund-Reg(G) 244.03 24508.23 1.00
HDFC Top 100 Fund(G) 231.96 38683.63 0.60
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