Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01022 
Market Cap: [Rs.Cr.] 30,033.71 | Face Value: [Rs.] 2
Industry: Banks - Public Sector

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
HDFC Equity Fund - (G) 31-Jan-15 204.57 1.07 19,181.42
ICICI Pru Focused Bluechip Equity Fund (G) 31-Jan-15 157.30 1.78 8,814.95
HDFC Mid-Cap Opportunities Fund (G) 31-Jan-15 138.44 1.43 9,653.41
HDFC Top 200 Fund (G) 31-Jan-15 131.62 0.91 14,416.94
HDFC Tax Saver Fund (G) 31-Jan-15 116.12 2.21 5,243.18
UTI-Opportunities Fund (G) 31-Jan-15 102.05 1.82 5,594.72
ICICI Pru Equity - Arbitrage Fund (G) 31-Jan-15 68.13 5.71 1,192.57
HDFC Infrastructure Fund (G) 31-Jan-15 58.38 2.82 2,070.33
Franklin India Bluechip Fund - (G) 31-Jan-15 56.90 0.92 6,195.54
HDFC Prudence Fund - (G) 31-Jan-15 53.18 0.62 8,555.58
IDFC Arbitrage - Plan A (G) 31-Jan-15 50.19 2.29 2,194.02
UTI-Equity Fund (G) 31-Jan-15 49.85 1.18 4,229.09
UTI-Dividend Yield Fund (G) 31-Jan-15 49.50 1.49 3,317.33
Kotak Equity Arbitrage Fund (G) 31-Jan-15 44.31 1.73 2,555.90
DSP BR Top 100 Equity Fund (G) 31-Jan-15 42.52 1.13 3,756.22
JM Arbitrage Advantage Fund (G) 31-Jan-15 37.57 1.20 3,124.54
GS Bank BeES 31-Jan-15 31.88 1.80 1,770.61
UTI-Leadership Equity Fund (G) 31-Jan-15 30.34 1.62 1,869.03
ICICI Pru Banking & Financial Services (G) 31-Jan-15 28.45 3.71 765.75
L&T Tax Advantage Fund (G) 31-Jan-15 27.88 1.69 1,647.91
HDFC Monthly Income Plan - LTP (G) 31-Jan-15 27.78 0.73 3,818.32
Franklin India Prima Plus - (G) 31-Jan-15 24.65 0.65 3,789.99
ICICI Pru Top 200 Fund - (G) 31-Jan-15 23.71 2.78 853.59
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 31-Jan-15 20.76 2.37 876.69
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 31-Jan-15 19.66 2.15 912.53
ICICI Pru Balanced Fund - (G) 31-Jan-15 19.44 1.19 1,632.59
DSP BR Small And Mid Cap Fund (G) 31-Jan-15 18.08 0.97 1,862.65
DSP BR Equity Fund (G) 31-Jan-15 17.78 0.67 2,646.83
ICICI Pru Growth Fund - Series 1 (D) 31-Jan-15 17.07 2.71 629.08
HDFC Premier Multi-Cap Fund (G) 31-Jan-15 17.07 4.75 359.04
Tata Infrastructure Fund (G) 31-Jan-15 16.41 2 819.92
UTI-Banking Sector Fund (G) 31-Jan-15 16.40 3.78 434.02
ICICI Pru Growth Fund - Series 2 (D) 31-Jan-15 16.24 3.54 458.23
L&T Business Cycles Fund (G) 31-Jan-15 14.91 1.58 942.18
Tata Balanced Fund - Plan A (G) 31-Jan-15 14.24 0.70 2,044.57
HDFC Growth Fund (G) 31-Jan-15 14.22 1.13 1,261.81
HDFC Core & Satellite Fund (G) 31-Jan-15 13.94 4.61 302.42
Tata Equity P/E Fund - (G) 31-Jan-15 13.29 2.14 620.40
ICICI Pru Equity Income Fund - Reg (G) 31-Jan-15 12.64 2.84 445.24
L&T India Special Situations Fund (G) 31-Jan-15 12.44 1.29 966.50
IDFC Arbitrage Plus - Plan A (G) 31-Jan-15 12.14 5.22 232.37
Religare Invesco Arbitrage Fund (G) 31-Jan-15 11.47 2.41 476.16
Franklin India Taxshield - (G) 31-Jan-15 11.38 0.67 1,705.59
ICICI Pru Select Large Cap Fund (G) 31-Jan-15 11.12 4.74 234.89
Kotak Equity Savings Fund (G) 31-Jan-15 10.63 2.64 402.80
HSBC Equity Fund (G) 31-Jan-15 10.43 1.51 692.23
SBI PSU Fund (G) 31-Jan-15 9.50 3.66 259.47
ICICI Pru Top 100 Fund - (G) 31-Jan-15 7.96 0.51 1,554.93
Edelweiss Arbitrage Fund - Regular (G) 31-Jan-15 7.82 2.41 324.34
R* Shares Banking ETF 31-Jan-15 7.39 1.80 410.35
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
Open Interest: 23,03,500
Underlying: PNB
Market Lot: 500
Previous Close: 938.85
Day's High | Low: 951 | 930
Turnover (Cr.): 492.56
Open Int. Change: 0,12,77,000 ([35.67]% )
Key Information

Key Executives:

A Gopinathan , Company Secretary

M N Gopinath , Director(Shareholders)

D K Singla , Director(Shareholders)

Sunil Gupta , Director(Shareholders)


Company Head Office / Quarters:

7 Bhikhaiji Cama Place,
,
New Delhi,
New Delhi-110607
Phone : New Delhi-91-11-26102303/26108205/26196487 / New Delhi-
Fax : New Delhi-91-11-26160149/26196462/26196456 / New Delhi-
E-mail : eicmasd@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
 
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