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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. ) 127721.08 P/BV 1.01 Book Value ( ₹ ) 110.21
52 Week High/Low ( ₹ ) 129/85 FV/ML 2/1 P/E(X) 6.91
Book Closure 20/06/2025 EPS ( ₹ ) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/05/2025893.241.96
SBI Balanced Advantage Fund Open Ended 31/05/2025590.161.66
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/05/2025358.3912.46
SBI ELSS Tax Saver Fund Open Ended 31/05/2025295.140.99
SBI Large & Midcap Fund Open Ended 31/05/2025245.500.78
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025237.540.35
Nippon India ETF Nifty Bank BeES Open Ended 31/05/2025207.352.72
Kotak Nifty PSU Bank ETF Open Ended 31/05/2025189.6412.45
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025177.270.53
HSBC Value Fund Open Ended 31/05/2025155.131.16
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025116.751.56
SBI Nifty Bank ETF Open Ended 31/05/2025116.352.72
UTI Nifty Bank ETF Open Ended 31/05/2025104.802.72
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025100.740.35
SBI Conservative Hybrid Fund Open Ended 15/06/202598.081.02

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