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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. ) 122836.58 P/BV 0.82 Book Value ( ₹ ) 130.49
52 Week High/Low ( ₹ ) 135/99 FV/ML 2/1 P/E(X) 6.68
Book Closure 13/06/2026 EPS ( ₹ ) 16.00 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 30/04/20261266.902.68
SBI Balanced Advantage Fund Open Ended 30/04/2026730.201.79
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/04/2026407.8510.42
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026312.940.73
Nippon India ETF Nifty Bank BeES Open Ended 30/04/2026266.613.37
HSBC Value Fund Open Ended 30/04/2026246.961.66
Kotak Nifty PSU Bank ETF Open Ended 30/04/2026245.1110.42
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026224.230.32
SBI Multi Asset Allocation Fund Open Ended 15/05/2026214.301.19
ICICI Prudential Arbitrage Fund Open Ended 30/04/2026183.020.57
SBI BSE PSU Bank ETF Open Ended 30/04/2026164.2611.80
Invesco India Arbitrage Fund Open Ended 30/04/2026158.620.58
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2026141.730.58
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2026141.730.58
Bandhan Arbitrage Fund Open Ended 30/04/2026137.011.74

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