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BSE Prices delayed by 5 minutes... << Prices as on Mar 09, 2026 - 12:21PM >>  ABB India  5891.1 [ -2.88% ] ACC  1448.65 [ -3.51% ] Ambuja Cements  448.6 [ -3.88% ] Asian Paints  2219.2 [ -2.66% ] Axis Bank  1278.1 [ -2.87% ] Bajaj Auto  9437.1 [ -3.83% ] Bank of Baroda  285.6 [ -3.27% ] Bharti Airtel  1863.2 [ -0.44% ] Bharat Heavy  251.75 [ -2.76% ] Bharat Petroleum  334.75 [ -5.09% ] Britannia Industries  5870 [ -1.93% ] Cipla  1316.85 [ -0.37% ] Coal India  437.05 [ -0.76% ] Colgate Palm  2147.3 [ -2.55% ] Dabur India  465.7 [ -2.76% ] DLF  567 [ -1.90% ] Dr. Reddy's Lab.  1290.2 [ -1.05% ] GAIL (India)  147.65 [ -5.11% ] Grasim Industries  2670.1 [ -1.72% ] HCL Technologies  1355.05 [ -0.13% ] HDFC Bank  837.05 [ -2.34% ] Hero MotoCorp  5440 [ -1.24% ] Hindustan Unilever  2191 [ -1.58% ] Hindalco Industries  938.35 [ -2.12% ] ICICI Bank  1271 [ -3.22% ] Indian Hotels Co.  605.85 [ -2.86% ] IndusInd Bank  875.35 [ -4.51% ] Infosys  1294.2 [ -1.07% ] ITC  305.3 [ -1.44% ] Jindal Steel  1136.35 [ -3.70% ] Kotak Mahindra Bank  388.55 [ -2.85% ] L&T  3788.2 [ -4.07% ] Lupin  2308.35 [ -1.54% ] Mahi. & Mahi  3160.2 [ -5.20% ] Maruti Suzuki India  13478.55 [ -4.74% ] MTNL  25.47 [ -5.84% ] Nestle India  1228 [ -1.95% ] NIIT  62.02 [ -5.08% ] NMDC  78.4 [ -1.57% ] NTPC  373.35 [ -1.87% ] ONGC  270.45 [ -3.03% ] Punj. NationlBak  113.85 [ -4.57% ] Power Grid Corpn.  292.95 [ -2.09% ] Reliance Industries  1401 [ -0.30% ] SBI  1081.7 [ -5.41% ] Vedanta  707.3 [ -1.93% ] Shipping Corpn.  231.9 [ -3.64% ] Sun Pharmaceutical  1791.5 [ -0.41% ] Tata Chemicals  695.1 [ -1.71% ] Tata Consumer Produc  1091.55 [ -2.26% ] Tata Motors Passenge  331.25 [ -5.55% ] Tata Steel  190.5 [ -4.03% ] Tata Power Co.  368.85 [ -1.76% ] Tata Consult. Serv.  2531.95 [ -1.00% ] Tech Mahindra  1321.3 [ -0.81% ] UltraTech Cement  11380 [ -5.06% ] United Spirits  1347.65 [ -2.87% ] Wipro  196.2 [ 0.36% ] Zee Entertainment  79.47 [ -2.87% ] 
Punjab National Bank Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 131180.45 Cr. P/BV 0.89 Book Value (Rs.) 128.28
52 Week High/Low (Rs.) 135/86 FV/ML 2/1 P/E(X) 7.10
Bookclosure 20/06/2025 EPS (Rs.) 16.08 Div Yield (%) 2.54
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 31/01/20261450.292.98
SBI Balanced Advantage Fund Open Ended 31/01/2026698.191.74
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/01/2026466.6610.89
SBI ELSS Tax Saver Fund Open Ended 31/01/2026336.641.06
HSBC Value Fund Open Ended 31/01/2026319.502.20
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026295.850.68
SBI Large & Midcap Fund Open Ended 31/01/2026290.440.77
Kotak Nifty PSU Bank ETF Open Ended 31/01/2026258.8210.89
Nippon India ETF Nifty Bank BeES Open Ended 31/01/2026250.383.16
SBI Multi Asset Allocation Fund Open Ended 15/02/2026249.401.60
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2026190.190.58
SBI Multicap Fund Open Ended 31/01/2026182.780.80
SBI BSE PSU Bank ETF Open Ended 31/01/2026176.8912.58
Bandhan Arbitrage Fund Open Ended 31/01/2026160.341.82
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026156.340.22
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/01/2026154.281.90
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/01/2026134.961.90
UTI Nifty Bank ETF Open Ended 31/01/2026125.733.16
SBI Nifty Bank ETF Open Ended 31/01/2026125.613.16
UTI Nifty Next 50 Index Fund Open Ended 31/01/2026114.501.91
Tata Arbitrage Fund Open Ended 31/01/2026108.870.53
SBI Quant Fund Open Ended 31/01/2026108.393.08
JM Flexicap Fund Open Ended 31/01/2026103.412.01
ICICI Prudential Nifty Bank ETF Open Ended 31/01/2026100.203.16
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/202694.540.39
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