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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 30
BSE
111.60
(+ 0.60 0.54%)
Volume301946
Jul 30
NSE
111.64(+ 0.56 0.50%)
Volume10292180
| ISIN No |
INE160A01022 |
Market Cap. ( in Cr. ) |
128307.22 |
P/BV |
0.86 |
Book Value ( ) |
130.49 |
| BSE Code |
532461 |
52 Week High/Low ( ) |
135/99 |
FV/ML |
2/1 |
P/E(X) |
6.98 |
| NSE Code |
PNBEQ |
Book Closure |
13/06/2026 |
EPS ( ) |
16.00 |
Div Yield (%) |
2.69 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/06/2026 | 1235.97 | 2.61 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 712.37 | 1.72 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 417.71 | 0.58 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2026 | 409.00 | 10.03 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 364.88 | 0.79 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 345.68 | 1.21 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/06/2026 | 262.61 | 3.16 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 248.63 | 0.74 |
| Kotak Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 246.71 | 10.03 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2026 | 221.99 | 1.12 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 211.42 | 0.89 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 168.88 | 1.14 |
| UTI Arbitrage Fund | Open Ended | 30/06/2026 | 151.50 | 1.34 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 142.03 | 1.50 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 124.35 | 1.50 |
| DSP Nifty PSU Bank ETF | Open Ended | 30/06/2026 | 118.37 | 10.08 |
| SBI Nifty Bank ETF | Open Ended | 30/06/2026 | 117.08 | 3.16 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 113.18 | 0.47 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 110.87 | 1.35 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 105.13 | 1.50 |
| UTI Nifty Bank ETF | Open Ended | 30/06/2026 | 99.64 | 3.16 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 30/06/2026 | 96.18 | 3.16 |
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