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Punjab National Bank

GO
Market Cap. ( ₹ in Cr. ) 159154.28 P/BV 1.02 Book Value ( ₹ ) 135.14
52 Week High/Low ( ₹ ) 139/99 FV/ML 2/1 P/E(X) 8.65
Book Closure 13/06/2026 EPS ( ₹ ) 16.00 Div Yield (%) 2.17
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/20261309.762.91
SBI Balanced Advantage Fund Open Ended 30/09/2026754.901.86
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2026446.3411.35
SBI Arbitrage Fund Open Ended 30/09/2026359.080.78
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026323.891.27
Invesco India Arbitrage Fund Open Ended 30/09/2026313.581.03
Kotak Nifty PSU Bank ETF Open Ended 30/09/2026282.8211.35
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026258.923.27
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026244.030.69
SBI Multi Asset Allocation Fund Open Ended 15/10/2026241.601.14
HSBC Value Fund Open Ended 30/09/2026178.961.22
UTI Arbitrage Fund Open Ended 30/09/2026171.401.57
DSP Nifty PSU Bank ETF Open Ended 30/09/2026162.8111.35
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026155.291.59
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026137.961.59

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