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BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 - 3:59PM >>  ABB India  7714 [ -0.34% ] ACC  1392.85 [ 0.51% ] Ambuja Cements  443 [ 0.91% ] Asian Paints  2756.3 [ 0.41% ] Axis Bank  1262 [ 0.56% ] Bajaj Auto  11681.5 [ 1.13% ] Bank of Baroda  245.7 [ -0.32% ] Bharti Airtel  1962 [ 0.28% ] Bharat Heavy  410.4 [ 0.84% ] Bharat Petroleum  325.05 [ 0.63% ] Britannia Industries  5444 [ 2.51% ] Cipla  1450 [ 0.00% ] Coal India  414 [ -0.08% ] Colgate Palm  2031.55 [ 0.27% ] Dabur India  414 [ 1.41% ] DLF  664 [ 2.95% ] Dr. Reddy's Lab.  1174 [ 1.15% ] GAIL (India)  175 [ -0.03% ] Grasim Industries  3198 [ 2.24% ] HCL Technologies  1341 [ -1.12% ] HDFC Bank  737 [ -0.40% ] Hero MotoCorp  5660 [ 2.17% ] Hindustan Unilever  2079 [ -0.24% ] Hindalco Industries  1039 [ 2.64% ] ICICI Bank  1444 [ -0.07% ] Indian Hotels Co.  735.25 [ -1.32% ] IndusInd Bank  1017 [ -0.39% ] Infosys  1175 [ 0.86% ] ITC  285 [ -0.35% ] Jindal Steel  1118.3 [ -0.24% ] Kotak Mahindra Bank  398 [ 1.27% ] L&T  4048 [ 1.05% ] Lupin  2386 [ 0.42% ] Mahi. & Mahi  3464 [ 1.73% ] Maruti Suzuki India  14160 [ 0.35% ] MTNL  27.63 [ -0.90% ] Nestle India  1521 [ 1.94% ] NIIT  97 [ 1.13% ] NMDC  85.41 [ 0.86% ] NTPC  348 [ 1.77% ] ONGC  239.4 [ -0.99% ] Punj. NationlBak  113.55 [ -0.13% ] Power Grid Corpn.  282 [ -0.18% ] Reliance Industries  1281 [ -0.93% ] SBI  1053 [ 1.74% ] Vedanta  276.05 [ 2.24% ] Shipping Corpn.  300.65 [ -0.05% ] Sun Pharmaceutical  1949 [ -0.56% ] Tata Chemicals  665.75 [ -0.37% ] Tata Consumer  1086.75 [ 0.07% ] Tata Motors Passenge  347 [ 0.49% ] Tata Steel  191.25 [ 0.55% ] Tata Power Co.  380 [ -0.26% ] Tata Consult. Serv.  2419.8 [ -1.23% ] Tech Mahindra  1650 [ 0.61% ] UltraTech Cement  12199 [ 2.04% ] United Spirits  1525 [ -0.57% ] Wipro  186.05 [ -0.51% ] Zee Entertainment  94.45 [ -5.08% ] 
Punjab National Bank Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 130502.37 Cr. P/BV 0.87 Book Value (Rs.) 130.49
52 Week High/Low (Rs.) 135/99 FV/ML 2/1 P/E(X) 7.10
Bookclosure 13/06/2026 EPS (Rs.) 16.00 Div Yield (%) 2.64
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 30/06/20261235.972.61
SBI Balanced Advantage Fund Open Ended 30/06/2026712.371.72
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026417.710.58
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/06/2026409.0010.03
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026364.880.79
Invesco India Arbitrage Fund Open Ended 30/06/2026345.681.21
Nippon India ETF Nifty Bank BeES Open Ended 30/06/2026262.613.16
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026248.630.74
Kotak Nifty PSU Bank ETF Open Ended 30/06/2026246.7110.03
SBI Multi Asset Allocation Fund Open Ended 15/07/2026221.991.12
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/2026211.420.89
HSBC Value Fund Open Ended 30/06/2026168.881.14
UTI Arbitrage Fund Open Ended 30/06/2026151.501.34
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2026142.031.50
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2026124.351.50
DSP Nifty PSU Bank ETF Open Ended 30/06/2026118.3710.08
SBI Nifty Bank ETF Open Ended 30/06/2026117.083.16
Tata Arbitrage Fund Open Ended 30/06/2026113.180.47
Bandhan Arbitrage Fund Open Ended 30/06/2026110.871.35
UTI Nifty Next 50 Index Fund Open Ended 30/06/2026105.131.50
UTI Nifty Bank ETF Open Ended 30/06/202699.643.16
ICICI Prudential Nifty Bank ETF Open Ended 30/06/202696.183.16
SBI BSE PSU Bank ETF Open Ended 30/06/202692.3811.40
Edelweiss Arbitrage Fund Open Ended 30/06/202689.530.59
DSP Arbitrage Fund Open Ended 30/06/202689.021.36
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