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MF HOLDING

Punjab National Bank

BSE

Apr 17
99.51
+0.68 (+ 0.69%)
Volume 1876869
Prev. Close 98.83
Open Price 98.69
Today's Low / High
98.40
     
100.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
85.50
     
142.90

NSE

Apr 17
99.50
+0.67 (+ 0.68%)
Volume 24865290
Prev. Close 98.83
Open Price 98.78
Today's Low / High
98.45
     
100.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
85.46
     
142.90

You can view latest mutual fund holdings of the company.

ISIN No INE160A01022 Market Cap. ( ₹ in Cr. ) 114354.79 P/BV 0.90 Book Value ( ₹ ) 110.21
BSE Code 532461 52 Week High/Low ( ₹ ) 143/85 FV/ML 2/1 P/E(X) 12.56
NSE Code PNBEQ Book Closure 29/06/2024 EPS ( ₹ ) 7.92 Div Yield (%) 1.51
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Contra Fund Open Ended 31/01/2025700.561.68
SBI Arbitrage Opportunities Fund Open Ended 31/01/2025329.431.02
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2025317.6512.59
SBI Balanced Advantage Fund Open Ended 31/01/2025298.560.90
SBI Long Term Equity Fund Open Ended 31/01/2025229.770.84
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2025196.992.67
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/2025175.570.96
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/2025175.570.96
Kotak Nifty PSU Bank ETF Open Ended 31/03/2025173.2612.60
UTI Arbitrage Fund Open Ended 31/03/2025170.112.57
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2025154.500.60
SBI Banking & Financial Services Fu...Open Ended 31/01/2025143.272.19
HSBC Value Fund Open Ended 31/03/2025140.921.12
Axis Arbitrage Fund Open Ended 31/01/2025130.022.22
Tata Arbitrage Fund Open Ended 31/01/2025103.300.80
1-15 of 149

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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