Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01014 
Market Cap: [Rs.Cr.] 33,285.10 | Face Value: [Rs.] 10
Industry: Banks - Public Sector

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
HDFC Equity Fund - (G) 30-Sep-14 189.65 1.17 16,239.07
ICICI Pru Focused Bluechip Equity Fund (G) 30-Sep-14 129.65 1.73 7,477.87
HDFC Top 200 Fund (G) 30-Sep-14 118.72 0.92 12,967.88
HDFC Mid-Cap Opportunities Fund (G) 30-Sep-14 117.36 1.57 7,453.40
HDFC Tax Saver Fund (G) 30-Sep-14 108.66 2.32 4,681.07
JM Arbitrage Advantage Fund (G) 30-Sep-14 90.19 1.58 5,697.44
ICICI Pru Value Discovery Fund (G) 30-Sep-14 62.23 0.92 6,760.17
UTI-Opportunities Fund (G) 30-Sep-14 59.98 1.21 4,937.08
HDFC Infrastructure Fund (G) 30-Sep-14 54.63 3.18 1,719.72
Franklin India Bluechip Fund - (G) 30-Sep-14 53.24 0.98 5,432.45
HDFC Prudence Fund - (G) 30-Sep-14 49.76 0.71 7,025.12
UTI-Equity Fund (G) 30-Sep-14 46.64 1.31 3,559.30
IDFC Arbitrage - Plan A (G) 30-Sep-14 42.86 1.89 2,267.90
ICICI Pru Equity - Arbitrage Fund (G) 30-Sep-14 26.44 2.59 1,022.66
HDFC Monthly Income Plan - LTP (G) 30-Sep-14 25.99 0.73 3,558.32
ICICI Pru Blended - Plan A (G) 30-Sep-14 25.86 2.49 1,038.62
ICICI Pru Dynamic Plan (G) 30-Sep-14 22.65 0.43 5,243.09
Franklin India Prima Plus - (G) 30-Sep-14 20.41 0.68 2,994.72
ICICI Pru Banking & Financial Services (G) 30-Sep-14 19.96 4.24 470.57
UTI-Leadership Equity Fund (G) 30-Sep-14 19.96 1.16 1,716.73
ICICI Pru Growth Fund - Series 1 (D) 30-Sep-14 19.52 3.43 568.56
Franklin India Flexi Cap Fund (G) 30-Sep-14 19.52 0.93 2,104.59
ICICI Pru Top 200 Fund - (G) 30-Sep-14 17.75 2.46 721.91
Franklin India Prima Fund - (G) 30-Sep-14 17.75 0.74 2,399.71
HDFC Growth Fund (G) 30-Sep-14 17.75 1.52 1,166.48
ICICI Pru Balanced Fund - (G) 30-Sep-14 16.86 1.53 1,102.35
HDFC Premier Multi-Cap Fund (G) 30-Sep-14 15.97 4.75 336.03
Tata Infrastructure Fund (G) 30-Sep-14 15.97 2.06 775.55
L&T Tax Advantage Fund (G) 30-Sep-14 15.91 1.08 1,471.57
ICICI Pru Growth Fund - Series 2 (D) 30-Sep-14 15.19 3.50 433.83
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Sep-14 15.08 2.68 562.74
Birla Sun Life Dividend Yield Plus (G) 30-Sep-14 13.31 1.17 1,138.24
HDFC Core & Satellite Fund (G) 30-Sep-14 13.04 4.57 285.55
UTI-Unit Linked Insurance Plan 30-Sep-14 11.98 0.42 2,852.75
UTI-Banking Sector Fund (G) 30-Sep-14 11.53 3.36 343.38
Tata Pure Equity Fund - (G) 30-Sep-14 11.27 1.53 738.47
HSBC Equity Fund (G) 30-Sep-14 11.09 1.81 612.93
Franklin India Taxshield - (G) 30-Sep-14 10.65 0.75 1,413.12
Franklin India Smaller Companies Fund (G) 30-Sep-14 9.76 0.74 1,312.46
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 30-Sep-14 9.06 1.17 771.12
L&T Business Cycles Fund (G) 30-Sep-14 9.01 1.61 559.55
L&T India Special Situations Fund (G) 30-Sep-14 8.87 1.13 782.51
SBI PSU Fund (G) 30-Sep-14 8.87 3.10 286.41
Sundaram Infrastructure Advantage Fund (G) 30-Sep-14 8.87 1.17 761.52
Birla Sun Life Infrast Fund - Plan A (G) 30-Sep-14 8.87 1.23 718.67
ICICI Pru Dividend Yield Equity Fund - Regular (G) 30-Sep-14 8.59 2.58 332.87
SBI Arbitrage Opportunities Fund (G) 30-Sep-14 7.68 2.47 311.26
Tata Indo-Global Infrastructure Fund (G) 30-Sep-14 7.28 1.69 429.79
L&T India Large Cap Fund (G) 30-Sep-14 7.14 2.09 341.04
AXIS Equity Fund (G) 30-Sep-14 7.10 0.61 1,159.12
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:

K R Kamath , Chairman & Managing Director

Anurag Jain , Nominee (Govt)

A Gopinathan , Company Secretary

M N Gopinath , 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

 
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