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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2026 >>  ABB India  7235.2 [ 1.49% ] ACC  1265.25 [ 2.57% ] Ambuja Cements  392.55 [ 2.21% ] Asian Paints  2405 [ -2.00% ] Axis Bank  1240.9 [ 0.23% ] Bajaj Auto  11499.85 [ -0.21% ] Bank of Baroda  234.8 [ 1.03% ] Bharti Airtel  1866 [ 2.11% ] Bharat Heavy  434 [ 1.40% ] Bharat Petroleum  307.5 [ 0.23% ] Britannia Industries  5016 [ 0.52% ] Cipla  1371.45 [ -0.06% ] Coal India  411.85 [ -1.45% ] Colgate Palm  1885 [ 1.54% ] Dabur India  384.7 [ -0.13% ] DLF  631.05 [ -1.65% ] Dr. Reddy's Lab.  1171.1 [ -0.08% ] GAIL (India)  172 [ 0.00% ] Grasim Industries  3171 [ -0.13% ] HCL Technologies  1238 [ -1.43% ] HDFC Bank  729.1 [ 2.26% ] Hero MotoCorp  5300 [ -0.47% ] Hindustan Unilever  1934.95 [ -1.07% ] Hindalco Industries  972 [ -1.20% ] ICICI Bank  1337.1 [ -0.59% ] Indian Hotels Co.  732.25 [ 0.82% ] IndusInd Bank  957.1 [ -0.30% ] Infosys  1050.15 [ -0.56% ] ITC  262.2 [ -1.43% ] Jindal Steel  1124.85 [ -0.06% ] Kotak Mahindra Bank  412.8 [ -1.01% ] L&T  3860 [ 0.78% ] Lupin  2144.7 [ 2.52% ] Mahi. & Mahi  3053.05 [ -0.87% ] Maruti Suzuki India  12145 [ -1.98% ] MTNL  23.78 [ 0.00% ] Nestle India  1353.1 [ -1.38% ] NIIT  91.75 [ 5.10% ] NMDC  79.7 [ -1.50% ] NTPC  324 [ -1.62% ] ONGC  232.5 [ -0.11% ] Punj. NationlBak  117.2 [ 0.34% ] Power Grid Corpn.  270 [ 2.47% ] Reliance Industries  1233.95 [ -0.55% ] SBI  989.8 [ 0.54% ] Vedanta  261.25 [ 1.81% ] Shipping Corpn.  277.1 [ 2.71% ] Sun Pharmaceutical  1835.5 [ -1.63% ] Tata Chemicals  693.5 [ -11.14% ] Tata Consumer  1002.8 [ -1.20% ] Tata Motors Passenge  303.8 [ -3.45% ] Tata Steel  184.75 [ -1.73% ] Tata Power Co.  374.8 [ 1.76% ] Tata Consult. Serv.  2101 [ -4.33% ] Tech Mahindra  1530.7 [ -1.82% ] UltraTech Cement  10670 [ -1.48% ] United Spirits  1390 [ 0.15% ] Wipro  166 [ -0.21% ] Zee Entertainment  78.6 [ 0.56% ] 
Punjab National Bank Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 134777.75 Cr. P/BV 0.87 Book Value (Rs.) 135.14
52 Week High/Low (Rs.) 135/99 FV/ML 2/1 P/E(X) 7.33
Bookclosure 13/06/2026 EPS (Rs.) 16.00 Div Yield (%) 2.56
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
UTI Nifty Next 50 Index Fund Open Ended 31/08/2026102373.8311,694.16
SBI Contra Fund Open Ended 31/08/20261323.322.78
SBI Balanced Advantage Fund Open Ended 31/08/2026762.711.82
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/08/2026433.5210.73
Invesco India Arbitrage Fund Open Ended 31/08/2026399.171.30
SBI Arbitrage Fund Open Ended 31/08/2026378.330.80
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/2026326.791.28
ICICI Prudential Arbitrage Fund Open Ended 31/08/2026309.520.89
Kotak Nifty PSU Bank ETF Open Ended 31/08/2026291.2810.73
Nippon India ETF Nifty Bank BeES Open Ended 31/08/2026283.113.37
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026266.020.35
SBI Multi Asset Allocation Fund Open Ended 31/08/2026239.881.15
UTI Arbitrage Fund Open Ended 31/08/2026182.681.64
HSBC Value Fund Open Ended 31/08/2026180.811.18
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2026156.611.55
DSP Nifty PSU Bank ETF Open Ended 31/08/2026149.2310.73
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/2026138.851.55
SBI Nifty Bank ETF Open Ended 31/08/2026126.293.37
Tata Arbitrage Fund Open Ended 31/08/2026120.260.48
DSP Arbitrage Fund Open Ended 31/08/2026110.391.65
UTI Nifty Bank ETF Open Ended 31/08/2026104.553.37
Edelweiss Arbitrage Fund Open Ended 31/08/2026103.170.69
ICICI Prudential Nifty Bank ETF Open Ended 31/08/2026103.153.37
Aditya Birla Sun Life Nifty Bank ETF Open Ended 31/08/202685.813.37
Axis Arbitrage Fund Open Ended 31/08/202685.810.81
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