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Punjab National Bank Industry:  Banks - Public Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532461 INE160A01022 116.8902548 PNB 2.94 117457.88 6.95 14.71 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Contra Fund 30-Apr-26 1266.90 2.68 47352.17
SBI Balanced Advantage Fund 30-Apr-26 730.20 1.79 40732.17
Nippon India ETF Nifty PSU Bank BeES 30-Apr-26 407.85 10.42 3914.49
SBI Arbitrage Opportunities Fund 30-Apr-26 312.94 0.73 42847.28
Nippon India ETF Nifty Bank BeES 30-Apr-26 266.61 3.37 7917.58
HSBC Value Fund 30-Apr-26 246.97 1.66 14872.62
Kotak Nifty PSU Bank ETF 30-Apr-26 245.11 10.42 2352.35
Kotak Arbitrage Fund 30-Apr-26 224.23 0.32 69951.21
SBI Multi Asset Allocation Fund 15-May-26 214.31 1.19 18039.89
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 183.02 0.57 32298.86
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This company is held by 187 mutual fund schemes.
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