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

Punjab National BankIndustry : Banks - Public Sector
BSE Code:532461 P/E (TTM) :7.27
ISIN Demat:INE160A01022 Div & Yield %:2.81 EPS (TTM) :14.7
Book Value (RS) :115.1022853 Market Cap (Rs Cr.):122802.1 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Contra Fund 1228.56 2.60 47263.08
SBI Balanced Advantage Fund 708.10 1.74 40673.49
Nippon India ETF Nifty PSU Bank BeES 426.15 10.45 4078.25
Kotak Arbitrage Fund 385.94 0.54 72079.17
SBI Arbitrage Opportunities Fund 325.79 0.75 43265.65
Invesco India Arbitrage Fund 276.83 0.99 28062.44
Nippon India ETF Nifty Bank BeES 261.76 3.30 7936.58
Kotak Nifty PSU Bank ETF 236.42 10.45 2262.74
ICICI Pru Arbitrage Fund 228.30 0.71 32260.19
SBI Multi Asset Allocation Fund 222.71 1.22 18289.83
HDFC Arbitrage Fund 185.29 0.74 25084.91
HSBC Value Fund 167.86 1.15 14547.71
Kotak Nifty Banking ETF 143.70 3.30 4357.89
Bandhan Arbitrage 143.21 1.75 8188.89
UTI-Arbitrage Fund 135.74 1.24 10990.93
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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