September, 18 2026 Friday 15:22 Hrs
Last update 11-9-2025
  • SENSEX :   74,582.52

  • Commodity broking firm in India267.93( 0.36%) 18-Sep-2026
Positive
Sensex 74562 247.41  (0.33) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
High Low
  •  
  •  
74728.44 74375.07

MF Holdings

Punjab National Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532461
INE160A01022
120.1985764
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PNB
6.55
134237.58
EPS(TTM)
Face Value()
Div & Yield %
17.82
2
2.57
 
As on: Sep 18, 2026 03:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 31-Aug-26 1323.32 2.78 47589.39
SBI Balanced Advantage Fund 31-Aug-26 762.71 1.82 41802.81
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 433.52 10.73 4040.68
Invesco India Arbitrage Fund 31-Aug-26 399.17 1.30 30617.52
SBI Arbitrage Fund 31-Aug-26 378.33 0.80 47282.79
HDFC Arbitrage Fund 31-Aug-26 326.79 1.28 25509.47
ICICI Pru Arbitrage Fund 31-Aug-26 309.52 0.89 34849.65
Kotak Nifty PSU Bank ETF 31-Aug-26 291.28 10.73 2714.83
Nippon India ETF Nifty Bank BeES 31-Aug-26 283.11 3.37 8397.01
Kotak Arbitrage Fund 31-Aug-26 266.02 0.35 75712.35
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