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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 120.1985764 PNB 2.56 134467.44 6.57 17.82 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Contra Fund 31-Jul-26 1305.71 2.71 48266.35
SBI Balanced Advantage Fund 31-Jul-26 752.57 1.78 42244.29
Nippon India ETF Nifty PSU Bank BeES 31-Jul-26 436.07 10.89 4003.88
Invesco India Arbitrage Fund 31-Jul-26 418.38 1.41 29629.15
SBI Arbitrage Opportunities Fund 31-Jul-26 377.08 0.81 46803.09
Kotak Arbitrage Fund 31-Jul-26 362.11 0.49 74398.69
ICICI Pru Arbitrage Fund 31-Jul-26 333.89 0.98 34180.17
HDFC Arbitrage Fund 31-Jul-26 313.69 1.25 25001.20
Nippon India ETF Nifty Bank BeES 31-Jul-26 281.63 3.36 8378.54
Kotak Nifty PSU Bank ETF 31-Jul-26 265.03 10.89 2432.96
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This company is held by 196 mutual fund schemes.
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