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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2025 >>  ABB India  5235.2 [ 1.03% ] ACC  1861.85 [ 0.65% ] Ambuja Cements  559.95 [ 0.81% ] Asian Paints Ltd.  2518 [ 0.60% ] Axis Bank Ltd.  1254.15 [ 0.97% ] Bajaj Auto  9096.4 [ 0.15% ] Bank of Baroda  274 [ 2.87% ] Bharti Airtel  2081.05 [ 2.56% ] Bharat Heavy Ele  235.3 [ 1.75% ] Bharat Petroleum  342.9 [ 3.89% ] Britannia Ind.  5914.65 [ -2.24% ] Cipla  1583.95 [ 0.01% ] Coal India  396.7 [ 0.66% ] Colgate Palm  2215.85 [ -0.98% ] Dabur India  507.15 [ -0.26% ] DLF Ltd.  779.4 [ 0.80% ] Dr. Reddy's Labs  1284.6 [ 0.05% ] GAIL (India)  180.3 [ -0.44% ] Grasim Inds.  2925 [ 3.05% ] HCL Technologies  1533.8 [ 0.67% ] HDFC Bank  1002.9 [ 0.82% ] Hero MotoCorp  5648.5 [ 1.99% ] Hindustan Unilever L  2511.9 [ -0.22% ] Hindalco Indus.  840.8 [ 2.02% ] ICICI Bank  1377.7 [ 0.16% ] Indian Hotels Co  746.5 [ 1.40% ] IndusInd Bank  770.65 [ 2.02% ] Infosys L  1504.8 [ -1.35% ] ITC Ltd.  420.35 [ 0.78% ] Jindal Steel  1033.85 [ 2.61% ] Kotak Mahindra Bank  2148.85 [ -1.74% ] L&T  3924.7 [ 0.52% ] Lupin Ltd.  1922.45 [ -0.46% ] Mahi. & Mahi  3611.95 [ -0.35% ] Maruti Suzuki India  16383.8 [ 0.74% ] MTNL  42.21 [ 0.50% ] Nestle India  1282.7 [ 0.10% ] NIIT Ltd.  105.95 [ -0.84% ] NMDC Ltd.  74.39 [ 0.24% ] NTPC  341.8 [ 0.69% ] ONGC  253.25 [ -0.63% ] Punj. NationlBak  119.8 [ 2.48% ] Power Grid Corpo  291.1 [ 0.88% ] Reliance Inds.  1484 [ 2.24% ] SBI  923.25 [ 2.08% ] Vedanta  505.05 [ 1.89% ] Shipping Corpn.  271.7 [ -0.89% ] Sun Pharma.  1694.1 [ -0.32% ] Tata Chemicals  893.75 [ -0.73% ] Tata Consumer Produc  1170.05 [ 1.35% ] Tata Motors Passenge  410.1 [ 1.64% ] Tata Steel  176.6 [ 1.20% ] Tata Power Co.  400.25 [ 0.72% ] Tata Consultancy  3084.55 [ 0.72% ] Tech Mahindra  1462.95 [ 0.67% ] UltraTech Cement  12014.7 [ 0.87% ] United Spirits  1352.75 [ -0.27% ] Wipro  243.9 [ 0.39% ] Zee Entertainment En  103.1 [ -1.62% ] 
Punjab National Bank Mutual Fund Holding
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Market Cap. (Rs.) 137490.08 Cr. P/BV 1.09 Book Value (Rs.) 110.21
52 Week High/Low (Rs.) 120/85 FV/ML 2/1 P/E(X) 7.44
Bookclosure 20/06/2025 EPS (Rs.) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/20251133.452.40
SBI Balanced Advantage Fund Open Ended 30/09/2025629.251.68
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2025386.9111.98
SBI ELSS Tax Saver Fund Open Ended 30/09/2025314.691.03
SBI Large & Midcap Fund Open Ended 30/09/2025261.770.77
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025256.080.36
HSBC Value Fund Open Ended 30/09/2025252.961.84
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025250.840.64
Kotak Nifty PSU Bank ETF Open Ended 30/09/2025221.8511.98
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2025186.442.52
SBI Multicap Fund Open Ended 30/09/2025164.730.72
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025158.860.49
Invesco India Arbitrage Fund Open Ended 30/09/2025150.560.56
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2025136.581.72
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2025113.761.72
Tata Arbitrage Fund Open Ended 30/09/2025107.320.56
Axis Arbitrage Fund Open Ended 30/09/2025106.601.41
SBI Conservative Hybrid Fund Open Ended 30/09/2025103.801.05
UTI Arbitrage Fund Open Ended 30/09/2025100.371.09
UTI Nifty Next 50 Index Fund Open Ended 30/09/202598.301.72
SBI Nifty Bank ETF Open Ended 30/09/202597.562.52
Bandhan Arbitrage Fund Open Ended 30/09/202597.031.13
SBI Multi Asset Allocation Fund Open Ended 30/09/202590.260.86
UTI Nifty Bank ETF Open Ended 30/09/202589.342.52
ICICI Prudential Nifty Bank ETF Open Ended 30/09/202575.092.52
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