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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 06
BSE
125.50
(+ 0.45 0.36%)
Volume456849
Jan 06
NSE
125.47(+ 0.39 0.31%)
Volume10801122
| ISIN No |
INE160A01022 |
Market Cap. ( in Cr. ) |
144201.96 |
P/BV |
1.16 |
Book Value ( ) |
108.61 |
| BSE Code |
532461 |
52 Week High/Low ( ) |
128/85 |
FV/ML |
2/1 |
P/E(X) |
7.80 |
| NSE Code |
PNBEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
16.08 |
Div Yield (%) |
2.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/11/2025 | 1410.04 | 2.83 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 694.34 | 1.77 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/11/2025 | 457.76 | 11.69 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 347.24 | 1.07 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 317.74 | 2.18 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 310.65 | 0.76 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 288.84 | 0.78 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/11/2025 | 256.00 | 11.69 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/11/2025 | 204.78 | 2.55 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 181.77 | 0.76 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 181.47 | 0.25 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 161.85 | 1.35 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 151.40 | 1.86 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 143.42 | 1.61 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 134.46 | 0.41 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 128.73 | 1.86 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 117.83 | 0.58 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 115.24 | 1.43 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 114.54 | 1.15 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 110.62 | 1.86 |
| SBI BSE PSU Bank ETF | Open Ended | 30/11/2025 | 106.62 | 13.10 |
| SBI Nifty Bank ETF | Open Ended | 30/11/2025 | 104.96 | 2.55 |
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