Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01022 
Market Cap: [Rs.Cr.] 29,264.91 | 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-Mar-15 155.76 0.86 18,158.72
ICICI Pru Focused Bluechip Equity Fund (G) 31-Mar-15 119.76 1.37 8,722.77
HDFC Mid-Cap Opportunities Fund (G) 31-Mar-15 105.41 1.09 9,645.80
HDFC Top 200 Fund (G) 31-Mar-15 100.21 0.74 13,488.36
HDFC Tax Saver Fund (G) 31-Mar-15 88.42 1.76 5,032.37
UTI-Opportunities Fund (G) 31-Mar-15 80.91 1.50 5,403.76
Franklin India Bluechip Fund - (G) 31-Mar-15 57.76 0.93 6,178.37
HDFC Infrastructure Fund (G) 31-Mar-15 44.45 2.20 2,023.72
HDFC Prudence Fund - (G) 31-Mar-15 40.49 0.49 8,317.55
UTI-Equity Fund (G) 31-Mar-15 39.95 0.95 4,199.04
UTI-Dividend Yield Fund (G) 31-Mar-15 37.30 1.18 3,152.63
Franklin India High Growth Companies Fund (G) 31-Mar-15 36.10 1.61 2,248.45
GS Bank BeES 31-Mar-15 30.63 1.48 2,073.17
ICICI Pru Dynamic Plan (G) 31-Mar-15 25.26 0.43 5,812.76
Franklin India Prima Plus - (G) 31-Mar-15 24.55 0.62 3,950.27
UTI-Leadership Equity Fund (G) 31-Mar-15 23.10 1.36 1,697.17
ICICI Pru Banking & Financial Services (G) 31-Mar-15 21.66 2.66 813.33
HDFC Monthly Income Plan - LTP (G) 31-Mar-15 21.15 0.55 3,840.29
JM Arbitrage Advantage Fund (G) 31-Mar-15 20.79 0.67 3,083.12
ICICI Pru Top 200 Fund - (G) 31-Mar-15 18.05 2.13 846.06
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 31-Mar-15 15.81 1.82 867.56
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 31-Mar-15 14.97 1.67 894.47
ICICI Pru Balanced Fund - (G) 31-Mar-15 14.80 0.79 1,878.81
ICICI Pru Select Large Cap Fund (G) 31-Mar-15 14.26 2.94 484.93
UTI-Banking Sector Fund (G) 31-Mar-15 13.21 3.26 405.32
HDFC Premier Multi-Cap Fund (G) 31-Mar-15 13.00 4.01 323.92
ICICI Pru Growth Fund - Series 1 (D) 31-Mar-15 13.00 2.09 622.42
ICICI Pru Growth Fund - Series 2 (D) 31-Mar-15 12.36 2.69 459.90
HDFC Capital Builder -(G) 31-Mar-15 11.62 1.30 890.83
Tata Infrastructure Fund (G) 31-Mar-15 11.55 1.52 762.31
L&T Tax Advantage Fund (G) 31-Mar-15 10.92 0.68 1,610.78
Franklin India Taxshield - (G) 31-Mar-15 10.83 0.63 1,722.01
HDFC Growth Fund (G) 31-Mar-15 10.83 0.90 1,198.12
HDFC Core & Satellite Fund (G) 31-Mar-15 10.61 3.79 279.67
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Mar-15 9.75 1.67 584.01
ICICI Pru Equity Income Fund - Reg (G) 31-Mar-15 9.62 1.93 498.19
DSP BR Top 100 Equity Fund (G) 31-Mar-15 8.00 0.23 3,532.32
Franklin Build India Fund (G) 31-Mar-15 7.94 1.91 415.47
L&T Business Cycles Fund (G) 31-Mar-15 7.61 0.64 1,196.96
SBI PSU Fund (G) 31-Mar-15 7.22 3.08 234.41
Birla Sun Life Equity Savings Fund (G) 31-Mar-15 7.02 3.23 217.70
Kotak Equity Arbitrage Fund (G) 31-Mar-15 6.97 0.24 2,879.19
L&T India Special Situations Fund (G) 31-Mar-15 6.77 0.72 943.74
GS PSU Bank BeES 31-Mar-15 6.62 7.97 83.01
Edelweiss Arbitrage Fund - Regular (G) 31-Mar-15 6.57 1.52 432.46
Kotak Banking ETF 31-Mar-15 6.39 1.48 432.65
ICICI Pru Top 100 Fund - (G) 31-Mar-15 6.06 0.40 1,532.40
R* Shares Banking ETF 31-Mar-15 5.99 1.48 405.61
Kotak Equity Savings Fund (G) 31-Mar-15 4.83 1.09 443.02
ICICI Pru Growth Fund - Series 3 (D) 31-Mar-15 4.54 1.34 338.10
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

Tara Chand Jhalani , Director (Workmen Employee)

B P Kanungo , Nominee (RBI)

Dilip Kumar Saha , Director (Officer Employee)


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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