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Punjab National Bank Industry :  Banks - Public Sector
BSE Code
532461
ISIN Demat
INE160A01022
Book Value (Rs)
115.1022853
NSE Symbol
PNB
Divident Yield %
2.78
Market Cap
(Rs In Cr.)
124,066
P/E (TTM)
7.34
EPS (TTM)
14.7
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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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