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Punjab National Bank Industry :  Banks - Public Sector
BSE Code
532461
ISIN Demat
INE160A01022
Book Value (Rs)
103.5886206
NSE Symbol
PNB
Divident Yield %
2.58
Market Cap
(Rs In Cr.)
128,951
P/E (TTM)
7.75
EPS (TTM)
14.47
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.03 0.14 21.55
Aditya Birla SL Arbitrage Fund 30-Jun-25 50.03 0.24 20646.25
UTI-BSE Sensex Next 50 ETF 30-Jun-25 0.38 1.39 27.12
SBI Arbitrage Opportunities Fund 30-Jun-25 197.04 0.52 37605.64
ICICI Pru Nifty Bank ETF 30-Jun-25 77.96 2.45 3179.43
Baroda BNP Paribas Equity Savings Fund 30-Jun-25 1.44 0.55 262.66
SBI Nifty Bank ETF 30-Jun-25 103.55 2.45 4224.87
Nippon India ETF Nifty Next 50 Junior BeES 30-Jun-25 102.39 1.59 6424.62
SBI Nifty Next 50 ETF 30-Jun-25 40.66 1.59 2550.36
Kotak BSE PSU Index Fund 30-Jun-25 1.51 1.86 81.24
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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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