Market
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2026 >>  ABB India  6580.7 [ 0.14% ] ACC  1170.6 [ 1.67% ] Ambuja Cements  368 [ 2.51% ] Asian Paints  2431 [ 3.53% ] Axis Bank  1231 [ 1.82% ] Bajaj Auto  10506 [ 1.85% ] Bank of Baroda  243.5 [ -0.81% ] Bharti Airtel  2065.9 [ 4.00% ] Bharat Heavy  399.45 [ 1.25% ] Bharat Petroleum  295.2 [ 0.87% ] Britannia Industries  4915.8 [ 5.76% ] Cipla  1392.2 [ 0.74% ] Coal India  408.75 [ 0.33% ] Colgate Palm  1631.95 [ 3.71% ] Dabur India  380.95 [ 2.02% ] DLF  708.1 [ 1.15% ] Dr. Reddy's Lab.  1370 [ 2.22% ] GAIL (India)  181 [ 2.49% ] Grasim Industries  3091 [ 1.28% ] HCL Technologies  1437 [ 0.49% ] HDFC Bank  724.8 [ 3.62% ] Hero MotoCorp  5310.9 [ 2.63% ] Hindustan Unilever  1975 [ 4.16% ] Hindalco Industries  912 [ 0.22% ] ICICI Bank  1424 [ 2.80% ] Indian Hotels Co.  834 [ 1.61% ] IndusInd Bank  860 [ 2.83% ] Infosys  1146 [ -1.46% ] ITC  273.35 [ 2.76% ] Jindal Steel  1101 [ 0.00% ] Kotak Mahindra Bank  464 [ 1.31% ] L&T  3945 [ 0.25% ] Lupin  2012 [ 0.77% ] Mahi. & Mahi  2902.1 [ 1.12% ] Maruti Suzuki India  11869 [ 1.79% ] MTNL  23.67 [ 4.41% ] Nestle India  1245 [ 4.45% ] NIIT  68.96 [ -0.48% ] NMDC  68.12 [ -0.29% ] NTPC  320.7 [ -0.87% ] ONGC  231.65 [ -1.22% ] Punj. NationlBak  120.35 [ -2.27% ] Power Grid Corpn.  259.9 [ -2.27% ] Reliance Industries  1306.2 [ 0.55% ] SBI  969.55 [ -1.77% ] Vedanta  245.8 [ 0.06% ] Shipping Corpn.  258.95 [ -0.04% ] Sun Pharmaceutical  1771.95 [ 0.22% ] Tata Chemicals  609.5 [ 0.02% ] Tata Consumer  1070.8 [ 4.47% ] Tata Motors Passenge  276 [ 1.66% ] Tata Steel  176.2 [ -0.54% ] Tata Power Co.  355.7 [ 0.06% ] Tata Consult. Serv.  2502.6 [ 0.30% ] Tech Mahindra  1788 [ 0.15% ] UltraTech Cement  11700 [ 3.05% ] United Spirits  1379 [ 2.53% ] Wipro  197.6 [ 0.76% ] Zee Entertainment  61.62 [ 0.02% ] 
Punjab National Bank Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 139030.13 Cr. P/BV 0.90 Book Value (Rs.) 135.14
52 Week High/Low (Rs.) 135/99 FV/ML 2/1 P/E(X) 7.56
Bookclosure 13/06/2026 EPS (Rs.) 16.00 Div Yield (%) 2.48
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/20261309.762.91
SBI Balanced Advantage Fund Open Ended 30/09/2026754.901.86
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026446.3411.35
SBI Arbitrage Fund Open Ended 30/09/2026359.080.78
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026323.891.27
Invesco India Arbitrage Fund Open Ended 30/09/2026313.581.03
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026282.8211.35
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026258.923.27
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026244.030.69
SBI Multi Asset Allocation Fund Open Ended 15/10/2026241.601.14
HSBC Value Fund Open Ended 30/09/2026178.961.22
UTI Arbitrage Fund Open Ended 30/09/2026171.401.57
DSP Nifty PSU Bank ETF Open Ended 30/09/2026162.8111.35
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026155.291.59
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026137.961.59
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026128.710.17
UTI Nifty Next 50 Index Fund Open Ended 30/09/2026116.311.59
SBI Nifty Bank ETF Open Ended 30/09/2026114.983.27
Tata Arbitrage Fund Open Ended 30/09/2026113.870.46
DSP Arbitrage Fund Open Ended 30/09/2026109.171.62
Edelweiss Arbitrage Fund Open Ended 30/09/2026100.850.71
UTI Nifty Bank ETF Open Ended 30/09/202694.123.27
Nippon India Arbitrage Fund Open Ended 30/09/202680.140.47
Axis Arbitrage Fund Open Ended 30/09/202679.870.79
ICICI Prudential Nifty Bank ETF Open Ended 30/09/202679.753.27
Showing Page : 1 of 9   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by