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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Punjab National Bank

GO
Market Cap. ( ₹ in Cr. ) 123330.77 P/BV 0.97 Book Value ( ₹ ) 110.21
52 Week High/Low ( ₹ ) 116/85 FV/ML 2/1 P/E(X) 6.67
Book Closure 20/06/2025 EPS ( ₹ ) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ 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

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