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Punjab National Bank
BSE Code 532461
ISIN Demat INE160A01022
Book Value (Rs) 107.59
NSE Code PNB
Dividend Yield % 2.56
Market Cap(Rs Mn) 1301575.83
TTM PE(x) 8.65
TTM EPS(Rs) 13.10
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Contra Fund-Reg(IDCW) 66.19 1110.05 2.34 47389.62
SBI Balanced Advantage Fund-Reg(G) 15.31 616.26 1.68 36637.47
Nippon India ETF Nifty PSU Bank BeES 78.92 365.73 11.92 3067.84
SBI ELSS Tax Saver Fund-Reg(IDCW) 88.14 308.19 1.01 30616.22
Kotak Arbitrage Fund(G) 37.79 298.70 0.43 69923.77
HSBC Value Fund-Reg(G) 110.30 205.58 1.46 14053.52
Kotak Nifty PSU Bank ETF 699.49 201.70 11.92 1691.84
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 197.04 0.52 37605.64
Nippon India ETF Nifty Bank BeES 575.74 187.10 2.45 7633.43
ICICI Pru Equity-Arbitrage Fund(G) 34.60 142.41 0.46 30811.49
Kotak Nifty Bank ETF 570.71 136.14 2.45 5555.01
ICICI Pru Nifty Next 50 Index Fund(G) 59.39 124.41 1.60 7799.26
Axis Arbitrage Fund-Reg(G) 18.85 106.96 1.54 6949.90
SBI Nifty Bank ETF 565.07 103.55 2.45 4224.87
Nippon India ETF Nifty Next 50 Junior BeES 729.50 102.39 1.59 6424.62
UTI Nifty Bank ETF 56.89 97.69 2.45 3985.66
Tata Arbitrage Fund-Reg(G) 14.48 90.34 0.57 15922.05
UTI Nifty Next 50 Index Fund-Reg(G) 24.06 88.55 1.60 5551.43
SBI Multi Asset Allocation Fund-Reg(G) 59.43 88.40 0.99 8940.04
UTI Arbitrage Fund-Reg(G) 35.34 86.19 1.10 7863.14
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