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MF Holding- Punjab National Bank
Punjab National Bank
Sector:Banks Banks - Nationalised
BSE:532461NSE:PNBBloomberg:PNB@INReuters:PNBK.BO
Market Lot: 1Face Value: 2ISIN Demat: INE160A01022
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74 schemes holding  Punjab National Bank"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSBI Multi Asset Allocation Fund30-SEP-21272771  10.94  0.24
viewICICI Prudential S&P BSE 500 ETF30-SEP-2117853  0.72  0.11
viewNippon India ETF Junior BeES30-SEP-215129060  205.68  0.97
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21720000  28.87  0.20
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-SEP-213200000  128.32  1.52
viewAxis Arbitrage Fund - Regular Plan30-SEP-211856000  74.43  0.21
viewAditya Birla Sun Life Nifty Next 50 ETF30-SEP-21256842  10.30  0.97
viewAditya Birla Sun Life Banking ETF30-SEP-21313769  12.58  0.94
viewEdelweiss ETF - Nifty Bank30-SEP-213287  0.13  0.94
viewEdelweiss Balanced Advantage Fund - Regular Plan30-SEP-21192000  7.70  0.01
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-2123248000  932.25  1.50
viewHDFC Arbitrage Fund - Wholesale30-SEP-218608000  345.18  0.43
viewHDFC Banking ETF30-SEP-21408910  16.40  0.94
viewHDFC Balanced Advantage Fund30-SEP-214607689  184.77  0.04
viewICICI Prudential Nifty Next 50 ETF30-SEP-21519543  20.83  0.97
viewICICI Prudential Bank ETF30-SEP-216256901  250.90  0.94
viewIDBI NIFTY Junior Index Fund30-SEP-21135413  5.43  0.96
viewICICI Prudential Nifty Next 50 Index Fund30-SEP-213825055  153.39  0.97
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2196000  3.85  0.13
viewInvesco India Arbitrage Fund30-SEP-211008000  40.42  0.49
viewMirae Asset Nifty Next 50 ETF30-SEP-21185023  7.42  0.97
viewL&T Nifty Next 50 Index Fund - Regular Plan30-SEP-2184917  3.41  0.93
viewKOTAK PSU BANK ETF30-SEP-214589940  184.06  13.47
viewNippon India ETF Nifty 10030-SEP-2157982  2.33  0.13
viewSBI ETF Nifty Next 5030-SEP-212295829  92.06  0.97
viewSBI Nifty Next 50 Index Fund - Regular Plan30-SEP-21837304  33.58  0.97
viewSBI PSU Fund30-SEP-21425000  17.04  0.42
viewUnion Arbitrage Fund - Regular Plan30-SEP-21320000  12.83  1.32
viewUTI Nifty Next 50 Index Fund - Regular Plan30-SEP-213210339  128.74  0.97
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-218480000  340.05  0.30
viewUTI Nifty Next 50 Exchange Traded Fund30-SEP-211423242  57.07  0.97
viewKotak Equity Arbitrage Fund - Regular Plan30-SEP-2124416000  979.08  0.39
viewDSP Nifty Next 50 Index Fund - Regular Plan30-SEP-21358536  14.38  0.97
viewDSP Value Fund - Regular Plan30-SEP-21400000  16.04  0.29
viewKotak Equity Savings Fund - Regular Plan30-SEP-21128000  5.13  0.03
viewKotak Nifty Next 50 Index Fund - Regular Plan30-SEP-21197897  7.94  0.96
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-21480000  19.25  1.39
viewL&T Arbitrage Opportunities Fund30-SEP-2110048000  402.93  0.72
viewPrincipal Nifty 100 Equal Weight Fund30-SEP-2176593  3.07  1.05
viewAxis Banking ETF30-SEP-21115287  4.62  0.94
viewNippon India Arbitrage Fund30-SEP-218064000  323.37  0.26
viewNippon India ETF PSU Bank BeES30-SEP-218930372  358.11  13.47
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21166825  6.69  0.13
viewNippon India ETF Bank BeES30-SEP-2122761225  912.73  0.94
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-211808000  72.50  0.49
viewBaroda Equity Savings Fund - Regular Plan30-SEP-211168000  46.84  1.16
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21191961  7.70  0.13
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-2177587  3.11  0.85
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-2115056000  603.75  0.39
viewSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan30-SEP-2167435  2.70  0.20
viewSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan30-SEP-2126674  1.07  0.19
viewSBI ARBITRAGE Opportunities Fund30-SEP-21432000  17.32  0.04
viewSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan30-SEP-2142683  1.71  0.19
viewSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan30-SEP-2119179  0.77  0.18
viewSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan30-SEP-2126167  1.05  0.17
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-SEP-216502  0.26  0.09
viewSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan30-SEP-2160255  2.42  0.20
viewSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan30-SEP-2191326  3.66  0.20
viewSBI ETF Nifty Bank30-SEP-2112735237  510.68  0.94
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2158120  2.33  0.10
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-SEP-21225470  9.04  0.97
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-21327758  13.14  0.94
viewUTI Arbitrage Fund30-SEP-217712000  309.25  0.50
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21992000  39.78  0.34
viewDSP Arbitrage Fund - Regular Plan30-SEP-218624000  345.82  1.86
viewIDFC Arbitrage Fund - Regular Plan30-SEP-217568000  303.48  0.46
viewUTI Bank Exchange Traded Fund30-SEP-2162431  2.50  0.94
viewAditya Birla Sun Life Arbitrage Fund30-SEP-219024000  361.86  0.42
viewSBI Long Term Equity Fund - Regular Plan30-SEP-2110704882  429.27  0.40
viewDSP Equity Savings Fund - Regular Plan30-SEP-2164000  2.57  0.07
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-219424000  377.90  0.86
viewTata Arbitrage Fund - Regular Plan30-SEP-2112528000  502.37  0.42
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21912000  36.57  0.09
viewICICI Prudential Nifty 100 ETF30-SEP-219665  0.39  0.13

* percentage of portfolio



 
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