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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
116.65
( -0.20 -0.17%)
Volume1314570
Sep 11
NSE
116.75( -0.10 -0.09%)
Volume11479971
| ISIN No |
INE160A01022 |
Market Cap. ( in Cr. ) |
134180.11 |
P/BV |
0.86 |
Book Value ( ) |
135.14 |
| BSE Code |
532461 |
52 Week High/Low ( ) |
135/99 |
FV/ML |
2/1 |
P/E(X) |
7.30 |
| NSE Code |
PNBEQ |
Book Closure |
13/06/2026 |
EPS ( ) |
16.00 |
Div Yield (%) |
2.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/07/2026 | 1305.71 | 2.71 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 752.57 | 1.78 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2026 | 436.07 | 10.89 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 418.38 | 1.41 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 377.08 | 0.81 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 362.11 | 0.49 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 333.89 | 0.98 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2026 | 313.69 | 1.25 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/07/2026 | 281.63 | 3.36 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 265.03 | 10.89 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/08/2026 | 247.80 | 1.19 |
| UTI Arbitrage Fund | Open Ended | 31/07/2026 | 183.04 | 1.64 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 178.40 | 1.19 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 152.06 | 1.53 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 132.60 | 1.53 |
| DSP Nifty PSU Bank ETF | Open Ended | 31/07/2026 | 126.60 | 10.88 |
| SBI Nifty Bank ETF | Open Ended | 31/07/2026 | 123.36 | 3.36 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 119.47 | 0.48 |
| Bandhan Arbitrage Fund | Open Ended | 31/07/2026 | 116.86 | 1.46 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 112.54 | 1.53 |
| DSP Arbitrage Fund | Open Ended | 31/07/2026 | 108.20 | 1.61 |
| UTI Nifty Bank ETF | Open Ended | 31/07/2026 | 105.14 | 3.36 |
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