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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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53 schemes holding  Punjab National Bank"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential S&P BSE 500 ETF30-NOV-2117853  0.67  0.10
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21912000  34.02  0.07
viewUTI Bank Exchange Traded Fund30-NOV-2163295  2.36  0.92
viewDSP Arbitrage Fund - Regular Plan30-NOV-216016000  224.40  1.20
viewITI Long Term Equity Fund - Regular Plan30-NOV-21120050  4.48  0.42
viewHDFC Banking ETF30-NOV-21437173  16.31  0.92
viewEdelweiss ETF - Nifty Bank30-NOV-213287  0.12  0.92
viewAditya Birla Sun Life Banking ETF30-NOV-21177382  6.62  0.92
viewICICI Prudential Bank ETF30-NOV-217262368  270.89  0.92
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-2119648000  732.87  1.15
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-NOV-21237106  8.84  0.93
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2163079  2.35  0.10
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-NOV-21366269  13.66  0.92
viewHDFC NIFTY Next 50 Index Fund - Regular Plan30-NOV-21720859  26.89  0.91
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-21211275  7.88  0.13
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-211808000  67.44  0.43
viewBaroda Equity Savings Fund - Regular Plan30-NOV-211168000  43.57  1.09
viewSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan30-NOV-2114828  0.55  0.09
viewSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan30-NOV-2130646  1.14  0.09
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-21166739  6.22  0.13
viewSBI ETF Nifty Bank30-NOV-2113599298  507.25  0.92
viewAditya Birla Sun Life Nifty Next 50 ETF30-NOV-21263453  9.83  0.91
viewSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan30-NOV-2122792  0.85  0.09
viewAxis Banking ETF30-NOV-21117067  4.37  0.92
viewAxis Arbitrage Fund - Regular Plan30-NOV-212080000  77.58  0.19
viewL&T Nifty Next 50 Index Fund - Regular Plan30-NOV-2197357  3.63  0.91
viewICICI Prudential Nifty Next 50 ETF30-NOV-21529805  19.76  0.91
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2196000  3.58  0.10
viewNippon India ETF Nifty 10030-NOV-2157915  2.16  0.13
viewMirae Asset Nifty Next 50 ETF30-NOV-21201554  7.52  0.91
viewSBI ETF Nifty Next 5030-NOV-212317333  86.44  0.91
viewSBI Nifty Next 50 Index Fund - Regular Plan30-NOV-21908236  33.88  0.91
viewUTI Nifty Next 50 Exchange Traded Fund30-NOV-211473795  54.97  0.91
viewKotak Nifty Next 50 Index Fund - Regular Plan30-NOV-21204654  7.63  0.91
viewKotak Equity Savings Fund - Regular Plan30-NOV-21128000  4.77  0.03
viewUnion Arbitrage Fund - Regular Plan30-NOV-21320000  11.94  1.40
viewUTI Nifty Next 50 Index Fund - Regular Plan30-NOV-213490594  130.20  0.91
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-2120848000  777.63  0.63
viewL&T Arbitrage Opportunities Fund30-NOV-2110224000  381.36  0.79
viewDSP Nifty Next 50 Index Fund - Regular Plan30-NOV-21400960  14.96  0.91
viewDSP Value Fund - Regular Plan30-NOV-21400000  14.92  0.27
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-NOV-21480000  17.90  1.30
viewSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan30-NOV-2110880  0.41  0.09
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-NOV-21193  0.01  0.00
viewSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan30-NOV-2149370  1.84  0.10
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-NOV-21199192  7.43  0.09
viewSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan30-NOV-2136375  1.36  0.10
viewSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan30-NOV-2114493  0.54  0.10
viewDSP Equity Savings Fund - Regular Plan30-NOV-2148000  1.79  0.05
viewTata Arbitrage Fund - Regular Plan30-NOV-218128000  303.17  0.26
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-2110144000  378.37  0.82
viewICICI Prudential Nifty 100 ETF30-NOV-2111283  0.42  0.13
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21720000  26.86  0.16

* percentage of portfolio



 
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