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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) :7.34
ISIN Demat:INE160A01022 Div & Yield %:2.78 EPS (TTM) :14.7
Book Value (RS) :115.1022853 Market Cap (Rs Cr.):124008.86 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  ... 
Tuesday, June 16, 2026 10:44:00 AM
Adani Ports1814.00comprofit(0.53)%
      
Asian Paints2765.10comprofit(0.95)%
      
Axis Bank1362.00comprofit(-0.45)%
      
Bajaj Finance958.30comprofit(1.58)%
      
Bajaj Finserv1789.90comprofit(2.29)%
      
Bharat Electro..408.90comprofit(-0.13)%
      
Bharti Airtel1847.65comprofit(0.37)%
      
Eternal251.60comprofit(-0.06)%
      
HCL Technologi..1153.85comprofit(3.10)%
      
HDFC Bank781.65comprofit(0.57)%
      
Hind. Unilever2186.50comprofit(1.42)%
      
ICICI Bank1331.15comprofit(0.26)%
      
Infosys1145.00comprofit(0.86)%
      
Interglobe Avi..4863.05comprofit(-0.30)%
      
ITC290.45comprofit(0.87)%
      
Kotak Mah. Ban..405.75comprofit(0.02)%
      
Larsen & Toubr..4215.70comprofit(1.06)%
      
M & M3125.75comprofit(-0.30)%
      
Maruti Suzuki13734.90comprofit(-0.51)%
      
NTPC351.55comprofit(0.98)%
      
Power Grid Cor..285.85comprofit(0.09)%
      
Reliance Indus..1321.65comprofit(1.11)%
      
SBI1019.30comprofit(-0.11)%
      
Sun Pharma.Ind..1800.60comprofit(-0.32)%
      
Tata Steel196.25comprofit(-0.58)%
      
TCS2192.60comprofit(1.43)%
      
Tech Mahindra1448.15comprofit(1.59)%
      
Titan Company4295.30comprofit(0.31)%
      
Trent2903.55comprofit(0.05)%
      
UltraTech Cem.11426.75comprofit(-0.41)%
      

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