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Punjab National Bank Industry :  Banks - Public Sector
BSE Code
532461
ISIN Demat
INE160A01022
Book Value (Rs)
120.1985764
NSE Symbol
PNB
Divident Yield %
2.58
Market Cap
(Rs In Cr.)
133,433
P/E (TTM)
6.52
EPS (TTM)
17.82
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 30-Sep-26 1309.76 2.91 45067.51
SBI Balanced Advantage Fund 30-Sep-26 754.90 1.86 40544.59
Nippon India ETF Nifty PSU Bank BeES 30-Sep-26 446.34 11.35 3932.00
SBI Arbitrage Fund 30-Sep-26 359.08 0.78 46309.13
HDFC Arbitrage Fund 30-Sep-26 323.89 1.27 25407.18
Invesco India Arbitrage Fund 30-Sep-26 313.58 1.03 30395.97
Kotak Nifty PSU Bank ETF 30-Sep-26 282.82 11.35 2490.74
Nippon India ETF Nifty Bank BeES 30-Sep-26 258.92 3.27 7916.86
ICICI Pru Arbitrage Fund 30-Sep-26 244.03 0.69 35576.34
SBI Multi Asset Allocation Fund 30-Sep-26 237.43 1.13 21044.19
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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