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BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2025 >>  ABB India  5162.65 [ -0.49% ] ACC  1839.75 [ -0.19% ] Ambuja Cements  567.55 [ -1.13% ] Asian Paints Ltd.  2568.85 [ 0.57% ] Axis Bank Ltd.  1050.2 [ -0.40% ] Bajaj Auto  9067.4 [ -0.53% ] Bank of Baroda  233.95 [ -1.91% ] Bharti Airtel  1880.3 [ -0.18% ] Bharat Heavy Ele  211.1 [ -2.67% ] Bharat Petroleum  312.85 [ -0.65% ] Britannia Ind.  6082.35 [ 2.87% ] Cipla  1577.65 [ -0.09% ] Coal India  391.5 [ 0.50% ] Colgate Palm.  2465.95 [ 3.57% ] Dabur India  552.9 [ 1.75% ] DLF Ltd.  758.2 [ -0.80% ] Dr. Reddy's Labs  1253.4 [ -0.72% ] GAIL (India)  174.6 [ -1.91% ] Grasim Inds.  2815.9 [ 1.40% ] HCL Technologies  1443.15 [ -1.57% ] HDFC Bank  961.2 [ 0.78% ] Hero MotoCorp  5351.05 [ 0.04% ] Hindustan Unilever L  2667.25 [ 0.13% ] Hindalco Indus.  738.75 [ -0.58% ] ICICI Bank  1405.65 [ 0.61% ] Indian Hotels Co  774.5 [ 0.10% ] IndusInd Bank  754.65 [ -1.78% ] Infosys L  1463.25 [ -1.08% ] ITC Ltd.  415.85 [ 1.06% ] Jindal Steel  1031.7 [ 0.25% ] Kotak Mahindra Bank  1949.9 [ -0.54% ] L&T  3592.5 [ -0.22% ] Lupin Ltd.  1939.4 [ -0.63% ] Mahi. & Mahi  3480.25 [ 5.96% ] Maruti Suzuki India  14655.65 [ -1.78% ] MTNL  44.5 [ -1.00% ] Nestle India  1212.55 [ 1.50% ] NIIT Ltd.  113.7 [ -0.96% ] NMDC Ltd.  73.39 [ -1.20% ] NTPC  330.2 [ -1.24% ] ONGC  235.85 [ -1.38% ] Punj. NationlBak  103.4 [ -0.86% ] Power Grid Corpo  282 [ -1.40% ] Reliance Inds.  1359.2 [ -0.90% ] SBI  809.35 [ -0.34% ] Vedanta  435.65 [ -0.85% ] Shipping Corpn.  212.05 [ -4.46% ] Sun Pharma.  1582.35 [ 0.17% ] Tata Chemicals  938.6 [ -0.07% ] Tata Consumer Produc  1070.5 [ -3.08% ] Tata Motors  687.55 [ -0.66% ] Tata Steel  166.75 [ -0.63% ] Tata Power Co.  382.85 [ -1.59% ] Tata Consultancy  3095.75 [ -0.08% ] Tech Mahindra  1500.9 [ -0.53% ] UltraTech Cement  12654.5 [ -0.59% ] United Spirits  1321.7 [ -1.95% ] Wipro  244.95 [ -1.86% ] Zee Entertainment En  114.75 [ -1.25% ] 
Punjab National Bank Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 118860.02 Cr. P/BV 0.94 Book Value (Rs.) 110.21
52 Week High/Low (Rs.) 117/85 FV/ML 2/1 P/E(X) 6.43
Bookclosure 20/06/2025 EPS (Rs.) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 31/07/20251058.612.25
SBI Balanced Advantage Fund Open Ended 31/07/2025587.711.61
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/07/2025358.7712.16
SBI ELSS Tax Saver Fund Open Ended 31/07/2025293.910.97
SBI Large & Midcap Fund Open Ended 31/07/2025244.480.73
HSBC Value Fund Open Ended 31/07/2025236.261.71
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025211.100.53
Kotak Nifty PSU Bank ETF Open Ended 31/07/2025194.0312.16
Nippon India ETF Nifty Bank BeES Open Ended 31/07/2025179.762.40
SBI Multicap Fund Open Ended 31/07/2025153.850.69
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025140.200.20
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025127.720.41
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025120.431.57
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025100.751.56
Axis Arbitrage Fund Open Ended 31/07/2025100.071.42
SBI Conservative Hybrid Fund Open Ended 15/08/202597.781.00
SBI Nifty Bank ETF Open Ended 31/07/202596.322.40
Tata Arbitrage Fund Open Ended 31/07/202589.110.52
UTI Nifty Bank ETF Open Ended 31/07/202588.112.40
UTI Nifty Next 50 Index Fund Open Ended 31/07/202586.041.57
SBI Multi Asset Allocation Fund Open Ended 15/08/202585.020.88
Bandhan Arbitrage Fund Open Ended 31/07/202577.390.87
UTI Arbitrage Fund Open Ended 31/07/202573.600.86
ICICI Prudential Nifty Bank ETF Open Ended 31/07/202573.252.40
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/202567.020.30
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