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MF HOLDING

Punjab National Bank

BSE

Jun 13
106.55
-1.50 ( -1.39%)
Volume 1473228
Prev. Close 108.05
Open Price 105.05
Today's Low / High
105.05
     
107.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
85.50
     
130.20

NSE

Jun 13
106.61
-1.41 ( -1.31%)
Volume 16086387
Prev. Close 108.02
Open Price 105.20
Today's Low / High
105.20
     
107.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
85.46
     
130.19

You can view latest mutual fund holdings of the company.

ISIN No INE160A01022 Market Cap. ( ₹ in Cr. ) 122526.27 P/BV 0.97 Book Value ( ₹ ) 110.21
BSE Code 532461 52 Week High/Low ( ₹ ) 130/85 FV/ML 2/1 P/E(X) 6.63
NSE Code PNBEQ Book Closure 20/06/2025 EPS ( ₹ ) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/2025845.881.92
SBI Balanced Advantage Fund Open Ended 30/04/2025558.871.60
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025358.3912.46
SBI Long Term Equity Fund Open Ended 30/04/2025279.490.98
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025226.800.71
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2025207.352.72
Kotak Nifty PSU Bank ETF Open Ended 30/04/2025181.4512.58
UTI Arbitrage Fund Open Ended 30/04/2025159.372.31
HSBC Value Fund Open Ended 31/05/2025155.131.16
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025116.751.56
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025114.720.18
SBI Nifty Bank ETF Open Ended 30/04/2025113.862.60
Axis Arbitrage Fund Open Ended 30/04/2025112.161.78
UTI Nifty Bank ETF Open Ended 30/04/2025102.202.60
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025100.740.35
1-15 of 153

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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