June, 15 2026 Monday 11:08 Hrs
Last update 11-9-2025
  • SENSEX :   76,798.55

  • Commodity broking firm in India1,270.60( 1.68%) 15-Jun-2026
Positive
Sensex 76793.94 1265.99  (1.68) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
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76821.07 76524.17

MF Holdings

Punjab National Bank
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
532461
INE160A01022
115.1022853
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PNB
7.27
122802.1
EPS(TTM)
Face Value()
Div & Yield %
14.7
2
2.81
 
As on: Jun 15, 2026 11:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 31-May-26 1228.56 2.60 47263.08
SBI Balanced Advantage Fund 31-May-26 708.10 1.74 40673.49
Nippon India ETF Nifty PSU Bank BeES 31-May-26 426.15 10.45 4078.25
Kotak Arbitrage Fund 31-May-26 385.94 0.54 72079.17
SBI Arbitrage Opportunities Fund 31-May-26 325.79 0.75 43265.65
Invesco India Arbitrage Fund 31-May-26 276.83 0.99 28062.44
Nippon India ETF Nifty Bank BeES 31-May-26 261.76 3.30 7936.58
Kotak Nifty PSU Bank ETF 31-May-26 236.42 10.45 2262.74
ICICI Pru Arbitrage Fund 31-May-26 228.30 0.71 32260.19
SBI Multi Asset Allocation Fund 31-May-26 222.71 1.22 18289.83
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