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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. ) 118124.47 P/BV 0.80 Book Value ( ₹ ) 128.28
52 Week High/Low ( ₹ ) 135/95 FV/ML 2/1 P/E(X) 6.42
Book Closure 13/06/2026 EPS ( ₹ ) 16.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/03/20261164.962.66
SBI Balanced Advantage Fund Open Ended 31/03/2026671.441.74
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2026378.8610.32
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026279.240.68
HSBC Value Fund Open Ended 31/03/2026256.641.92
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026241.993.38
SBI Multi Asset Allocation Fund Open Ended 15/04/2026237.471.38
Kotak Nifty PSU Bank ETF Open Ended 31/03/2026221.7310.32
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026194.930.29
SBI Large & Midcap Fund Open Ended 31/03/2026168.420.48
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026160.010.51
SBI BSE PSU Bank ETF Open Ended 31/03/2026148.5911.66
Bandhan Arbitrage Fund Open Ended 31/03/2026123.171.58
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026122.281.61
SBI Multicap Fund Open Ended 31/03/2026116.390.56

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