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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Punjab National Bank
BSE Code 532461
ISIN Demat INE160A01022
Book Value 107.59
NSE Code PNB
Dividend Yield % 2.80
Market Cap 1188370.33
P/E 7.89
EPS 13.10
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Contra Fund-Reg(IDCW) 1110.05 47389.62 2.34
SBI Balanced Advantage Fund-Reg(G) 616.26 36637.47 1.68
Nippon India ETF Nifty PSU Bank BeES 365.73 3067.84 11.92
SBI ELSS Tax Saver Fund-Reg(IDCW) 308.19 30616.22 1.01
Kotak Arbitrage Fund(G) 298.70 69923.77 0.43
HSBC Value Fund-Reg(G) 205.58 14053.52 1.46
Kotak Nifty PSU Bank ETF 201.70 1691.84 11.92
SBI Arbitrage Opportunities Fund-Reg(G) 197.04 37605.64 0.52
Nippon India ETF Nifty Bank BeES 187.10 7633.43 2.45
ICICI Pru Equity-Arbitrage Fund(G) 142.41 30811.49 0.46
Kotak Nifty Bank ETF 136.14 5555.01 2.45
ICICI Pru Nifty Next 50 Index Fund(G) 124.41 7799.26 1.60
Axis Arbitrage Fund-Reg(G) 106.96 6949.9 1.54
SBI Nifty Bank ETF 103.55 4224.87 2.45
Nippon India ETF Nifty Next 50 Junior BeES 102.39 6424.62 1.59
UTI Nifty Bank ETF 97.69 3985.66 2.45
Tata Arbitrage Fund-Reg(G) 90.34 15922.05 0.57
UTI Nifty Next 50 Index Fund-Reg(G) 88.55 5551.43 1.60
SBI Multi Asset Allocation Fund-Reg(G) 88.40 8940.04 0.99
UTI Arbitrage Fund-Reg(G) 86.19 7863.14 1.10
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