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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 21
BSE
122.35
( -1.50 -1.21%)
Volume779719
Nov 21
NSE
122.37( -1.49 -1.20%)
Volume12407897
| ISIN No |
INE160A01022 |
Market Cap. ( in Cr. ) |
140639.15 |
P/BV |
1.13 |
Book Value ( ) |
108.61 |
| BSE Code |
532461 |
52 Week High/Low ( ) |
126/85 |
FV/ML |
2/1 |
P/E(X) |
7.61 |
| NSE Code |
PNBEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
16.08 |
Div Yield (%) |
2.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/10/2025 | 1234.51 | 2.51 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 685.36 | 1.77 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/10/2025 | 439.60 | 12.00 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 342.75 | 1.08 |
| HSBC Value Fund | Open Ended | 31/10/2025 | 313.63 | 2.19 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 298.97 | 0.75 |
| SBI Large & Midcap Fund | Open Ended | 31/10/2025 | 285.10 | 0.80 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/10/2025 | 245.22 | 12.00 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 229.95 | 0.32 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 207.24 | 0.76 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/10/2025 | 200.95 | 2.60 |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 179.42 | 0.75 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 174.80 | 0.54 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 159.76 | 1.41 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 147.69 | 1.81 |
| Bandhan Arbitrage Fund | Open Ended | 31/10/2025 | 138.91 | 1.59 |
| UTI Arbitrage Fund | Open Ended | 31/10/2025 | 130.66 | 1.29 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 124.58 | 1.81 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 116.60 | 0.58 |
| Axis Arbitrage Fund | Open Ended | 31/10/2025 | 116.11 | 1.47 |
| SBI Conservative Hybrid Fund | Open Ended | 31/10/2025 | 113.06 | 1.14 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/10/2025 | 107.83 | 1.82 |
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