Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01014 
Market Cap: [Rs.Cr.] 34,411.13 | 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) 31-Oct-14 198.96 1.16 17,111.91
ICICI Pru Focused Bluechip Equity Fund (G) 31-Oct-14 154.41 1.92 8,036.50
HDFC Mid-Cap Opportunities Fund (G) 31-Oct-14 127.78 1.61 7,924.73
HDFC Top 200 Fund (G) 31-Oct-14 124.55 0.91 13,669.76
HDFC Tax Saver Fund (G) 31-Oct-14 113.99 2.31 4,938.81
ICICI Pru Value Discovery Fund (G) 31-Oct-14 65.28 0.90 7,243.85
UTI-Opportunities Fund (G) 31-Oct-14 62.92 1.23 5,124.19
IDFC Premier Equity Fund (G) 31-Oct-14 60.51 0.95 6,393.98
HDFC Infrastructure Fund (G) 31-Oct-14 57.31 3.12 1,836.92
Franklin India Bluechip Fund - (G) 31-Oct-14 55.84 0.96 5,787.41
HDFC Prudence Fund - (G) 31-Oct-14 52.21 0.70 7,454.38
JM Arbitrage Advantage Fund (G) 31-Oct-14 50.13 0.88 5,708.87
UTI-Equity Fund (G) 31-Oct-14 48.93 1.30 3,770.01
HDFC Monthly Income Plan - LTP (G) 31-Oct-14 27.27 0.75 3,642.28
ICICI Pru Equity - Arbitrage Fund (G) 31-Oct-14 26.95 2.32 1,159.97
ICICI Pru Dynamic Plan (G) 31-Oct-14 23.76 0.44 5,445.65
L&T Tax Advantage Fund (G) 31-Oct-14 23.36 1.52 1,539.42
Franklin India Prima Plus - (G) 31-Oct-14 21.41 0.67 3,207.63
UTI-Leadership Equity Fund (G) 31-Oct-14 20.94 1.18 1,775.36
ICICI Pru Banking & Financial Services (G) 31-Oct-14 20.94 4.04 518.47
ICICI Pru Growth Fund - Series 1 (D) 31-Oct-14 20.48 3.44 594.46
HDFC Growth Fund (G) 31-Oct-14 18.62 1.54 1,209.73
ICICI Pru Top 200 Fund - (G) 31-Oct-14 18.62 2.43 766.21
ICICI Pru Balanced Fund - (G) 31-Oct-14 17.69 1.46 1,210.43
HDFC Premier Multi-Cap Fund (G) 31-Oct-14 16.76 4.80 348.96
Tata Infrastructure Fund (G) 31-Oct-14 16.75 2.05 816.65
ICICI Pru Blended - Plan A (G) 31-Oct-14 16.38 1.60 1,020.91
ICICI Pru Growth Fund - Series 2 (D) 31-Oct-14 15.94 3.55 448.53
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Oct-14 15.82 2.71 584
UTI-Banking Sector Fund (G) 31-Oct-14 14.73 3.89 378.97
Birla Sun Life Dividend Yield Plus (G) 31-Oct-14 13.96 1.12 1,250.19
HDFC Core & Satellite Fund (G) 31-Oct-14 13.68 4.60 297.54
L&T Business Cycles Fund (G) 31-Oct-14 13.29 2.06 645.55
UTI-Unit Linked Insurance Plan 31-Oct-14 12.57 0.43 2,903.97
Tata Pure Equity Fund - (G) 31-Oct-14 11.82 1.55 761.71
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 31-Oct-14 11.66 1.43 814.34
HSBC Equity Fund (G) 31-Oct-14 11.64 1.81 644.27
Franklin India Taxshield - (G) 31-Oct-14 11.17 0.75 1,482.68
L&T India Special Situations Fund (G) 31-Oct-14 10.52 1.26 837.45
Birla Sun Life Infrast Fund - Plan A (G) 31-Oct-14 9.31 1.21 770.82
SBI PSU Fund (G) 31-Oct-14 9.31 3.18 292.94
Tata Equity P/E Fund - (G) 31-Oct-14 9.31 1.72 542.55
ICICI Pru Dividend Yield Equity Fund - Regular (G) 31-Oct-14 9.01 2.63 343.20
Tata Indo-Global Infrastructure Fund (G) 31-Oct-14 7.63 1.70 447.61
L&T India Large Cap Fund (G) 31-Oct-14 7.49 2.11 354.67
AXIS Equity Fund (G) 31-Oct-14 7.45 0.59 1,272.47
HDFC Capital Builder -(G) 31-Oct-14 6.61 0.97 682.02
ICICI Pru Growth Fund - Series 3 (D) 31-Oct-14 5.85 1.86 314.17
GS PSU Bank BeES 31-Oct-14 5.68 9.41 60.39
GS Bank BeES 31-Oct-14 5.10 2.06 247.46
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:

Anurag Jain , Nominee (Govt)

A Gopinathan , Company Secretary

M N Gopinath , Director(Shareholders)

D K Singla , 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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