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Punjab National Bank
BSE Code 532461
ISIN Demat INE160A01022
Book Value (Rs) 103.59
NSE Code PNB
Dividend Yield % 2.57
Market Cap(Rs Mn) 1299277.24
TTM PE(x) 7.81
TTM EPS(Rs) 14.47
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) 67.37 665.46 1.58 42220.04
SBI Balanced Advantage Fund-Reg(G) 15.59 407.66 1.20 34015.41
Nippon India ETF Nifty PSU Bank BeES 80.90 317.65 12.59 2522.19
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 233.33 0.76 30592.08
SBI ELSS Tax Saver Fund-Reg(IDCW) 89.94 218.26 0.79 27730.33
Nippon India ETF Nifty Bank BeES 591.64 196.99 2.67 7381.66
HDFC Arbitrage-WP(G) 30.64 175.57 0.96 18350.43
Kotak Nifty PSU Bank ETF 725.19 173.26 12.60 1375.14
UTI Arbitrage Fund-Reg(G) 35.06 170.11 2.57 6614.10
ICICI Pru Equity-Arbitrage Fund(G) 34.33 154.50 0.60 25726.55
HSBC Value Fund-Reg(G) 112.47 140.92 1.12 12600.37
Kotak Nifty Bank ETF 592.73 131.69 2.67 4935.10
Axis Arbitrage Fund-Reg(G) 18.70 115.82 2.02 5746.00
SBI Nifty Bank ETF 586.93 112.21 2.67 4204.14
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 101.44 1.50 6760.19
UTI Nifty Bank ETF 59.08 95.74 2.67 3587.12
Nippon India ETF Nifty Next 50 Junior BeES 737.50 85.81 1.50 5714.61
Aditya Birla SL Arbitrage Fund(G) 26.57 82.67 0.58 14236.09
DSP Arbitrage Fund-Reg(G) 14.94 79.13 1.33 5964.44
SBI Multi Asset Allocation Fund-Reg(G) 59.81 76.90 1.00 7673.98
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