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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2025 >>  ABB India  5438.25 [ 0.97% ] ACC  1857.6 [ 0.04% ] Ambuja Cements  580.9 [ -0.26% ] Asian Paints Ltd.  2478.3 [ -0.63% ] Axis Bank Ltd.  1132.95 [ 0.62% ] Bajaj Auto  9075 [ -0.13% ] Bank of Baroda  248.9 [ 1.24% ] Bharti Airtel  1942 [ 0.05% ] Bharat Heavy Ele  234.35 [ 0.04% ] Bharat Petroleum  325.5 [ 0.63% ] Britannia Ind.  6098.9 [ 0.10% ] Cipla  1578.35 [ 1.22% ] Coal India  393.1 [ -1.63% ] Colgate Palm.  2366.05 [ 0.79% ] Dabur India  535.95 [ 0.09% ] DLF Ltd.  783.05 [ -0.34% ] Dr. Reddy's Labs  1322.45 [ 0.88% ] GAIL (India)  181 [ -0.33% ] Grasim Inds.  2878.35 [ 0.48% ] HCL Technologies  1493.7 [ 0.84% ] HDFC Bank  976.55 [ 1.05% ] Hero MotoCorp  5367.5 [ 0.31% ] Hindustan Unilever L  2586.5 [ 0.73% ] Hindalco Indus.  749.8 [ -0.02% ] ICICI Bank  1421.85 [ 0.21% ] Indian Hotels Co  781.65 [ 0.18% ] IndusInd Bank  735.5 [ -0.44% ] Infosys L  1540.25 [ 1.13% ] ITC Ltd.  411.95 [ 0.65% ] Jindal Steel  1047.3 [ 1.34% ] Kotak Mahindra Bank  2054.2 [ 0.19% ] L&T  3687 [ 0.05% ] Lupin Ltd.  2046 [ 0.73% ] Mahi. & Mahi  3641.05 [ 0.21% ] Maruti Suzuki India  15818.65 [ 0.12% ] MTNL  45.21 [ -0.07% ] Nestle India  1208.55 [ 0.36% ] NIIT Ltd.  112.3 [ 0.22% ] NMDC Ltd.  76.8 [ 1.51% ] NTPC  336.9 [ 0.15% ] ONGC  235.65 [ -0.49% ] Punj. NationlBak  111.75 [ -0.18% ] Power Grid Corpo  289.1 [ 0.68% ] Reliance Inds.  1414.55 [ 0.06% ] SBI  854.45 [ -0.29% ] Vedanta  455.2 [ -0.19% ] Shipping Corpn.  218.75 [ -0.34% ] Sun Pharma.  1648.9 [ 1.77% ] Tata Chemicals  989.2 [ -1.59% ] Tata Consumer Produc  1128.95 [ -0.64% ] Tata Motors  711 [ -1.13% ] Tata Steel  172 [ 0.44% ] Tata Power Co.  393.15 [ -0.37% ] Tata Consultancy  3176.25 [ 0.11% ] Tech Mahindra  1550.35 [ 0.24% ] UltraTech Cement  12625.35 [ -0.71% ] United Spirits  1327.55 [ -0.77% ] Wipro  256.85 [ 1.06% ] Zee Entertainment En  115.6 [ -0.43% ] 
Punjab National Bank Mutual Fund Holding
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Market Cap. (Rs.) 128560.06 Cr. P/BV 1.01 Book Value (Rs.) 110.21
52 Week High/Low (Rs.) 116/85 FV/ML 2/1 P/E(X) 6.96
Bookclosure 20/06/2025 EPS (Rs.) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Contra Fund Open Ended 31/08/20251013.412.17
SBI Balanced Advantage Fund Open Ended 31/08/2025562.611.53
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/08/2025340.9711.84
SBI ELSS Tax Saver Fund Open Ended 31/08/2025281.360.94
SBI Large & Midcap Fund Open Ended 31/08/2025234.040.70
HSBC Value Fund Open Ended 31/08/2025226.171.67
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025195.470.47
Kotak Nifty PSU Bank ETF Open Ended 31/08/2025186.4511.84
Nippon India ETF Nifty Bank BeES Open Ended 31/08/2025174.882.40
SBI Multicap Fund Open Ended 31/08/2025147.280.66
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025136.310.42
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025123.560.17
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/2025116.931.53
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/08/202598.081.53
Axis Arbitrage Fund Open Ended 31/08/202595.311.26
Tata Arbitrage Fund Open Ended 31/08/202592.970.50
SBI Conservative Hybrid Fund Open Ended 31/08/202592.810.95
SBI Nifty Bank ETF Open Ended 31/08/202592.552.40
UTI Nifty Bank ETF Open Ended 31/08/202584.692.40
UTI Nifty Next 50 Index Fund Open Ended 31/08/202583.901.53
SBI Multi Asset Allocation Fund Open Ended 31/08/202580.700.82
UTI Arbitrage Fund Open Ended 31/08/202575.700.83
Bandhan Arbitrage Fund Open Ended 31/08/202575.220.90
ICICI Prudential Nifty Bank ETF Open Ended 31/08/202570.152.40
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/202564.080.27
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