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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
114.15
( -0.40 -0.35%)
Volume2161003
Oct 07
NSE
114.17( -0.37 -0.32%)
Volume11663822
| ISIN No |
INE160A01022 |
Market Cap. ( in Cr. ) |
131214.93 |
P/BV |
1.04 |
Book Value ( ) |
110.21 |
| BSE Code |
532461 |
52 Week High/Low ( ) |
116/85 |
FV/ML |
2/1 |
P/E(X) |
7.10 |
| NSE Code |
PNBEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
16.08 |
Div Yield (%) |
2.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/08/2025 | 1013.41 | 2.17 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 562.61 | 1.53 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/08/2025 | 340.97 | 11.84 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 281.36 | 0.94 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 234.04 | 0.70 |
| HSBC Value Fund | Open Ended | 31/08/2025 | 226.17 | 1.67 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 195.47 | 0.47 |
| Kotak Nifty PSU Bank ETF | Open Ended | 31/08/2025 | 186.45 | 11.84 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2025 | 174.88 | 2.40 |
| SBI Multicap Fund | Open Ended | 31/08/2025 | 147.28 | 0.66 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 136.31 | 0.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 123.56 | 0.17 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 116.93 | 1.53 |
| SBI Conservative Hybrid Fund | Open Ended | 15/09/2025 | 99.83 | 1.01 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 98.08 | 1.53 |
| Axis Arbitrage Fund | Open Ended | 31/08/2025 | 95.31 | 1.26 |
| Tata Arbitrage Fund | Open Ended | 31/08/2025 | 92.97 | 0.50 |
| SBI Nifty Bank ETF | Open Ended | 31/08/2025 | 92.55 | 2.40 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/09/2025 | 86.81 | 0.85 |
| UTI Nifty Bank ETF | Open Ended | 31/08/2025 | 84.69 | 2.40 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2025 | 83.90 | 1.53 |
| UTI Arbitrage Fund | Open Ended | 31/08/2025 | 75.70 | 0.83 |
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