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BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2026 >>  ABB India  7229.05 [ -0.49% ] ACC  1422.65 [ -0.97% ] Ambuja Cements  444.5 [ -2.28% ] Asian Paints  2444.6 [ -0.11% ] Axis Bank  1267.7 [ -2.14% ] Bajaj Auto  9997.75 [ 4.78% ] Bank of Baroda  263.5 [ -1.77% ] Bharti Airtel  1886.05 [ -0.10% ] Bharat Heavy  352.4 [ 2.31% ] Bharat Petroleum  300.45 [ -1.15% ] Britannia Industries  5725.9 [ 0.28% ] Cipla  1309.9 [ -0.51% ] Coal India  481.35 [ 0.35% ] Colgate Palm  2096.75 [ -1.66% ] Dabur India  441.5 [ -3.18% ] DLF  587.15 [ -1.15% ] Dr. Reddy's Lab.  1322.95 [ -0.54% ] GAIL (India)  163.4 [ -1.39% ] Grasim Industries  2792.6 [ -0.34% ] HCL Technologies  1198.95 [ -0.06% ] HDFC Bank  771.2 [ -0.98% ] Hero MotoCorp  5100.45 [ -0.22% ] Hindustan Unilever  2250.6 [ -2.70% ] Hindalco Industries  1037.3 [ -2.82% ] ICICI Bank  1262.75 [ -1.39% ] Indian Hotels Co.  635.75 [ -1.32% ] IndusInd Bank  915.55 [ 0.21% ] Infosys  1181.5 [ 1.20% ] ITC  314.95 [ -0.40% ] Jindal Steel  1223.85 [ -0.40% ] Kotak Mahindra Bank  382.65 [ 0.28% ] L&T  4012.65 [ -2.03% ] Lupin  2303.7 [ -0.31% ] Mahi. & Mahi  3096.9 [ -1.71% ] Maruti Suzuki India  13312.85 [ 0.40% ] MTNL  31.18 [ -0.83% ] Nestle India  1457.8 [ -0.57% ] NIIT  69.82 [ -1.29% ] NMDC  90.33 [ -1.57% ] NTPC  399.15 [ -0.50% ] ONGC  299.35 [ -0.65% ] Punj. NationlBak  109.35 [ -1.62% ] Power Grid Corpn.  318.25 [ -0.66% ] Reliance Industries  1430.85 [ 0.33% ] SBI  1068 [ -1.69% ] Vedanta  271.6 [ -64.88% ] Shipping Corpn.  304.9 [ -0.93% ] Sun Pharmaceutical  1808.2 [ 1.64% ] Tata Chemicals  809.45 [ 1.14% ] Tata Consumer  1144.45 [ -2.02% ] Tata Motors Passenge  341.6 [ -3.05% ] Tata Steel  211.3 [ -2.13% ] Tata Power Co.  444.55 [ -1.60% ] Tata Consult. Serv.  2473.5 [ 0.01% ] Tech Mahindra  1474.05 [ 0.95% ] UltraTech Cement  11582.8 [ -2.08% ] United Spirits  1325.4 [ -2.72% ] Wipro  200.65 [ -0.02% ] Zee Entertainment  89.78 [ -0.75% ] 
Punjab National Bank Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 125686.83 Cr. P/BV 0.85 Book Value (Rs.) 128.28
52 Week High/Low (Rs.) 135/89 FV/ML 2/1 P/E(X) 6.80
Bookclosure 20/06/2025 EPS (Rs.) 16.08 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 31/03/20261164.962.66
SBI Balanced Advantage Fund Open Ended 31/03/2026671.441.74
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2026378.8610.32
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026279.240.68
HSBC Value Fund Open Ended 31/03/2026256.641.92
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026241.993.38
SBI Multi Asset Allocation Fund Open Ended 15/04/2026237.471.38
Kotak Nifty PSU Bank ETF Open Ended 31/03/2026221.7310.32
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026194.930.29
SBI Large & Midcap Fund Open Ended 31/03/2026168.420.48
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026160.010.51
SBI BSE PSU Bank ETF Open Ended 31/03/2026148.5911.66
Bandhan Arbitrage Fund Open Ended 31/03/2026123.171.58
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026122.281.61
SBI Multicap Fund Open Ended 31/03/2026116.390.56
SBI Nifty Bank ETF Open Ended 31/03/2026114.033.38
UTI Nifty Bank ETF Open Ended 31/03/2026112.203.38
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026109.461.62
Invesco India Arbitrage Fund Open Ended 31/03/2026100.160.38
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202697.990.41
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202697.990.41
Tata Arbitrage Fund Open Ended 31/03/202690.660.44
UTI Arbitrage Fund Open Ended 31/03/202690.500.86
UTI Nifty Next 50 Index Fund Open Ended 31/03/202689.951.62
ICICI Prudential Nifty Bank ETF Open Ended 31/03/202687.853.38
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