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MF Holdings
Punjab National Bank
Banks - Public Sector
BSE Code: 532461 NSE Symbol: PNB P/E : 6.27
ISIN Demat: INE160A01022 Div & Yield %: 2.68 EPS : 17.82
Book Value: 120.20 Market Cap (Rs. Cr.): 128,433.64 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Contra Fund 1,235.97 2.61 47,361.68
SBI Balanced Advantage Fund 712.37 1.72 41,512.85
Kotak Arbitrage Fund 417.71 0.58 72,409.42
Nippon India ETF Nifty PSU Bank BeES 409.00 10.03 4,079.24
SBI Arbitrage Opportunities Fund 364.88 0.79 45,923.07
Invesco India Arbitrage Fund 345.68 1.21 28,526.49
Nippon India ETF Nifty Bank BeES 262.61 3.16 8,319.42
ICICI Pru Arbitrage Fund 248.63 0.74 33,423.34
Kotak Nifty PSU Bank ETF 246.71 10.03 2,459.57
SBI Multi Asset Allocation Fund 224.05 1.16 19,354.25