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Punjab National Bank

BSE: 532461 | NSE: PNB ISIN: INE160A01022
Market Cap: [Rs.Cr.] 29,487.46 Face Value: [Rs.] 2
Industry: Banks - Public Sector

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MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
HDFC Equity Fund - (G) 30-Jun-15 187.06 1.04 18,032.20
ICICI Pru Focused Bluechip Equity Fund (G) 30-Jun-15 115.12 1.26 9,107.21
HDFC Mid-Cap Opportunities Fund (G) 30-Jun-15 111.04 1.09 10,211.89
HDFC Top 200 Fund (G) 30-Jun-15 101.88 0.76 13,380.51
HDFC Tax Saver Fund (G) 30-Jun-15 88.46 1.79 4,930.44
UTI-Opportunities Fund (G) 30-Jun-15 79.16 1.50 5,285.85
Franklin India Bluechip Fund - (G) 30-Jun-15 55.52 0.87 6,389.85
HDFC Infrastructure Fund (G) 30-Jun-15 42.73 2.29 1,865.90
Reliance Top 200 Fund (G) 30-Jun-15 41.64 3 1,385.79
Franklin India High Growth Companies Fund (G) 30-Jun-15 41.64 1.42 2,934.40
ICICI Pru MidCap Fund (G) 30-Jun-15 39.52 3.05 1,296.67
HDFC Prudence Fund - (G) 30-Jun-15 38.92 0.46 8,433.67
UTI-Equity Fund (G) 30-Jun-15 38.40 0.90 4,245.94
UTI-Dividend Yield Fund (G) 30-Jun-15 35.85 1.21 2,966.85
Franklin India Prima Plus - (G) 30-Jun-15 28.32 0.62 4,581.71
ICICI Pru Banking & Financial Services (G) 30-Jun-15 23.02 2.60 885.68
HDFC Monthly Income Plan - LTP (G) 30-Jun-15 20.33 0.53 3,815.32
UTI-Leadership Equity Fund (G) 30-Jun-15 20.13 1.25 1,616.05
GS Bank BeES 30-Jun-15 19.38 1.37 1,410.43
ICICI Pru Select Large Cap Fund (G) 30-Jun-15 19.16 3.49 548.61
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 30-Jun-15 15.20 1.87 813.83
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 30-Jun-15 14.39 1.63 883.68
ICICI Pru Top 200 Fund - (G) 30-Jun-15 14.31 1.63 878.01
ICICI Pru Balanced Fund - (G) 30-Jun-15 14.23 0.66 2,150.17
UTI-Banking Sector Fund (G) 30-Jun-15 12.70 3.07 413.16
ICICI Pru Growth Fund - Series 1 (D) 30-Jun-15 12.49 1.94 643.15
HDFC Premier Multi-Cap Fund (G) 30-Jun-15 12.49 3.94 317.26
Franklin India Taxshield - (G) 30-Jun-15 12.35 0.70 1,766.51
ICICI Pru Growth Fund - Series 2 (D) 30-Jun-15 11.88 2.55 465.17
HDFC Capital Builder -(G) 30-Jun-15 11.17 1.21 920.52
L&T Tax Advantage Fund (G) 30-Jun-15 10.49 0.66 1,596.51
HDFC Growth Fund (G) 30-Jun-15 10.41 0.88 1,183.14
ICICI Pru Value Discovery Fund (G) 30-Jun-15 9.82 0.10 9,770.43
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Jun-15 9.37 1.60 584.64
ICICI Pru Equity Income Fund - Reg (G) 30-Jun-15 9.24 1.68 551.58
Kotak Banking ETF 30-Jun-15 7.81 1.37 569.07
Franklin Build India Fund (G) 30-Jun-15 7.63 1.57 487.24
L&T Business Cycles Fund (G) 30-Jun-15 7.31 0.57 1,272.06
HDFC Focused Equity Fund - Plan B (G) 30-Jun-15 6.94 1.66 417.93
L&T India Special Situations Fund (G) 30-Jun-15 6.51 0.67 970.40
R* Shares Banking ETF 30-Jun-15 4.49 1.38 326.37
ICICI Pru Growth Fund - Series 3 (D) 30-Jun-15 4.36 1.36 321.94
HDFC Core & Satellite Fund (G) 30-Jun-15 3.47 1.29 270.03
ICICI Pru Balanced Advantage Fund (G) 30-Jun-15 3.47 0.05 6,974.81
UTI-Multi Cap Fund (G) 30-Jun-15 3.47 0.92 379.23
GS PSU Bank BeES 30-Jun-15 2.91 7.90 36.81
ICICI Pru Equity Savings Fund - Series 1 (G) 30-Jun-15 2.78 3.87 71.67
Sundaram PSU Opportunities Fund (G) 30-Jun-15 2.78 2.43 114.03
GS Nifty BeES 30-Jun-15 2.68 0.35 770.75
Kotak PSU Bank ETF 30-Jun-15 2.23 7.97 27.93
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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