Punjab National Bank

BSE: 532461 | NSE: PNB ISIN: INE160A01022
Market Cap: [Rs.Cr.] 29,110.61 Face Value: [Rs.] 2.00
Industry: Banks - Public Sector

Watchlist +
MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
ICICI Pru Value Discovery Fund (G) 31-Aug-16 230.47 1.60 14,364.46
HDFC Equity Fund - (G) 31-Aug-16 179.42 1.12 16,046.81
HDFC Mid-Cap Opportunities Fund (G) 31-Aug-16 163.26 1.26 12,996.93
HDFC Tax Saver Fund (G) 31-Aug-16 109.99 2.08 5,299.37
HDFC Top 200 Fund (G) 31-Aug-16 106.38 0.81 13,208.57
HDFC Prudence Fund - (G) 31-Aug-16 63.71 0.52 12,211.90
ICICI Pru Focused Bluechip Equity Fund (G) 31-Aug-16 60.26 0.51 11,868.11
Franklin India High Growth Companies Fund (G) 31-Aug-16 57.40 1.13 5,087.64
HDFC Infrastructure Fund (G) 31-Aug-16 39.27 2.85 1,378.64
Franklin India Bluechip Fund - (G) 31-Aug-16 38.27 0.49 7,764.15
ICICI Pru Banking & Financial Services (G) 31-Aug-16 31.09 2.77 1,123.53
HDFC Monthly Income Plan - LTP (G) 31-Aug-16 18.68 0.50 3,715.87
Kotak Banking ETF 31-Aug-16 17.93 1.15 1,561.64
ICICI Pru MidCap Fund (G) 31-Aug-16 17.12 1.46 1,174.26
DSP BR India T.I.G.E.R. Fund (G) 31-Aug-16 14.59 1.01 1,450.90
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 31-Aug-16 13.97 1.58 882.77
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Aug-16 13.71 2.88 475.93
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 31-Aug-16 13.22 1.40 941.24
DSP BR Tax Saver Fund (G) 31-Aug-16 12.92 0.91 1,415.67
LIC MF Equity Fund - (G) 31-Aug-16 11.74 3.39 346.54
Kotak PSU Bank ETF 31-Aug-16 11.52 7.61 151.48
ICICI Pru Growth Fund - Series 1 (D) 31-Aug-16 11.48 1.99 578.01
HDFC Premier Multi-Cap Fund (G) 31-Aug-16 11.48 3.93 292.38
ICICI Pru Growth Fund - Series 2 (D) 31-Aug-16 10.57 2.25 469.73
DSP BR Opportunities Fund (G) 31-Aug-16 10.04 0.90 1,116.72
GS Bank BeES 31-Aug-16 8.30 1.15 723.34
Franklin Build India Fund (G) 31-Aug-16 7.65 1.13 677.55
L&T Midcap Fund (G) 31-Aug-16 6.63 1.34 495.24
HDFC Focused Equity Fund - Plan B (G) 31-Aug-16 6.38 1.40 456.94
SBI PSU Fund (G) 31-Aug-16 5.74 3.11 184.80
R* Shares Banking ETF 31-Aug-16 4.42 1.15 384.82
LIC MF Banking & Fina Serv Fund (G) 31-Aug-16 4.28 8.25 51.93
ICICI Pru Dividend Yield Equity Fund - Regular (G) 31-Aug-16 4.09 2.01 203.14
HDFC Equity Savings Fund (G) 31-Aug-16 3.83 1.79 213.72
SBI ETF Nifty Bank 31-Aug-16 3.19 1.15 277.81
UTI-Multi Cap Fund (G) 31-Aug-16 2.88 0.76 379.61
LIC MF Diversified Equity Fund-Sr.1-Reg(G) 31-Aug-16 2.86 4.94 58.00
ICICI Pru Equity Savings Fund - Series 1 (G) 31-Aug-16 2.55 3.39 75.24
ICICI Pru Growth Fund - Series 7 (D) 31-Aug-16 2.55 2.57 99.09
GS PSU Bank BeES 31-Aug-16 2.52 7.59 33.14
HDFC Focused Equity Fund - Plan A (G) 31-Aug-16 1.91 1.19 160.53
ICICI Pru Capital Protection Orient. X-A Reg(G) 31-Aug-16 1.70 1.52 111.58
GS Junior BeES 31-Aug-16 1.65 1.52 108.76
LIC MF Diversified Equity Fund-Sr.2-Reg(G) 31-Aug-16 1.65 4.75 34.79
ICICI Pru India Recovery Fund - Series 7 (D) 31-Aug-16 1.56 3.34 46.62
LIC MF RGESS Fund Series 3 - Regular (G) 31-Aug-16 1.27 3.79 33.49
LIC MF Balanced Fund - (G) 31-Aug-16 1.20 2.96 40.55
ICICI Pru MIP (G) 31-Aug-16 1.16 0.34 335.43
ICICI Pru India Recovery Fund - Series 4 (G) 31-Aug-16 1.07 2.97 35.98
Sundaram Fin Serv Opportunities (G) 31-Aug-16 0.89 0.64 138.94
Futures & Options Quote
Expiry Date :
938.85    15.35 (1.66%)
Instrument: FUTSTK
Expiry Date: 31-Jul-2014
Open Price: 934.25
Average Price: 940.44
No. of Contracts Traded: 10,475.00
Open Interest: 2,303,500.00
Underlying: PNB
Market Lot: 500.00
Previous Close: 938.85
Day's High | Low: 951.00 | 930.00
Turnover (Cr.): 492.56
Open Int. Change: -1,277,000.00 ([35.67]% )
Key Information

Key Executives:

A Gopinathan , Company Secretary

K Veera Brahmaji Rao , Executive Director

G P Khadelwal , Director(PartTime NonOfficial)

R S Sangapure , Executive Director


Company Head Office / Quarters:

7 Bhikhaiji Cama Place,
,
New Delhi,
New Delhi-110607
Phone : New Delhi-91-011-26102303/23323654/23323657 / New Delhi-
Fax : New Delhi-91-011-26196456/23711663/23766079 / New Delhi-
E-mail : eicsmead@pnb.co.in
Web : http://www.pnbindia.in

Registrars:

Beetal Fin.&Computer Ser.P Ltd
Beetal House 3rd Flr,Behind Local Shp Cen,Nr Dada Harsukh Das ,New Delhi - 110062

 
Fund Holding
Scheme Name No. of Shares
ICICI Pru Value Discovery Fund (G) 18,069,291.00
HDFC Equity Fund - (G) 14,066,835.00
HDFC Mid-Cap Opportunities Fund (G) 12,800,000.00
HDFC Tax Saver Fund (G) 8,623,000.00
HDFC Top 200 Fund (G) 8,339,980.00
 
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