Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01022 
Market Cap: [Rs.Cr.] 34,378.55 | 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-Dec-14 236.34 1.31 18,017.70
ICICI Pru Focused Bluechip Equity Fund (G) 31-Dec-14 181.72 2.17 8,386.90
HDFC Mid-Cap Opportunities Fund (G) 31-Dec-14 153.37 1.67 9,160.74
HDFC Top 200 Fund (G) 31-Dec-14 152.06 1.10 13,820.17
HDFC Tax Saver Fund (G) 31-Dec-14 134.15 2.65 5,062.25
IDFC Premier Equity Fund (G) 31-Dec-14 83.43 1.23 6,803.18
ICICI Pru Value Discovery Fund (G) 31-Dec-14 76.83 0.95 8,075.20
UTI-Opportunities Fund (G) 31-Dec-14 74.05 1.42 5,226.98
HDFC Infrastructure Fund (G) 31-Dec-14 67.45 3.40 1,986.05
Franklin India Bluechip Fund - (G) 31-Dec-14 65.73 1.11 5,920.77
HDFC Prudence Fund - (G) 31-Dec-14 61.44 0.76 8,081.11
UTI-Equity Fund (G) 31-Dec-14 57.59 1.45 3,963.59
UTI-Dividend Yield Fund (G) 31-Dec-14 49.30 1.52 3,252.49
DSP BR Top 100 Equity Fund (G) 31-Dec-14 49.12 1.40 3,510.01
JM Arbitrage Advantage Fund (G) 31-Dec-14 34.89 1.06 3,307.07
ICICI Pru Banking & Financial Services (G) 31-Dec-14 32.87 4.86 676.26
DSP BR India T.I.G.E.R. Fund (G) 31-Dec-14 32.64 2.03 1,608.87
L&T Tax Advantage Fund (G) 31-Dec-14 32.21 2.06 1,566.23
HDFC Monthly Income Plan - LTP (G) 31-Dec-14 32.09 0.87 3,698.41
GS Bank BeES 31-Dec-14 29.82 2.20 1,353.14
ICICI Pru Top 200 Fund - (G) 31-Dec-14 27.39 3.36 814.54
Franklin India Prima Plus - (G) 31-Dec-14 25.20 0.71 3,568.34
UTI-Leadership Equity Fund (G) 31-Dec-14 24.65 1.40 1,765.71
ICICI Pru Growth Fund - Series 1 (D) 31-Dec-14 24.10 3.71 649.66
ICICI Pru Balanced Fund - (G) 31-Dec-14 22.46 1.48 1,515.45
IDFC Arbitrage - Plan A (G) 31-Dec-14 22.27 1.04 2,144.62
Tata Equity P/E Fund - (G) 31-Dec-14 21.91 3.67 597.24
Kotak Equity Arbitrage Fund (G) 31-Dec-14 21.91 0.98 2,244.31
Tata Balanced Fund - Plan A (G) 31-Dec-14 21.91 1.23 1,784.77
DSP BR Small And Mid Cap Fund (G) 31-Dec-14 20.89 1.17 1,788.03
ICICI Pru Equity - Arbitrage Fund (G) 31-Dec-14 20.62 1.92 1,072.29
DSP BR Equity Fund (G) 31-Dec-14 20.54 0.82 2,515.72
HDFC Premier Multi-Cap Fund (G) 31-Dec-14 19.72 5.65 349.10
Tata Infrastructure Fund (G) 31-Dec-14 18.93 2.39 791.49
ICICI Pru Growth Fund - Series 2 (D) 31-Dec-14 18.76 3.98 471.62
L&T Business Cycles Fund (G) 31-Dec-14 17.64 2.17 812.21
Birla Sun Life Dividend Yield Plus (G) 31-Dec-14 16.43 1.28 1,279.97
HDFC Growth Fund (G) 31-Dec-14 16.43 1.36 1,204.20
HDFC Core & Satellite Fund (G) 31-Dec-14 16.10 5.47 294.56
UTI-Banking Sector Fund (G) 31-Dec-14 15.88 3.80 417.68
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Dec-14 15.34 2.51 611.62
AXIS Equity Fund (G) 31-Dec-14 15.34 1.01 1,512.72
ICICI Pru Equity Income Fund - Reg (G) 31-Dec-14 14.60 3.89 375.28
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 31-Dec-14 14.40 1.71 844
Franklin India Taxshield - (G) 31-Dec-14 13.15 0.83 1,588.99
DSP BR Balanced Fund - (G) 31-Dec-14 12.80 2.13 600.78
L&T India Special Situations Fund (G) 31-Dec-14 12.38 1.38 897.76
HSBC Equity Fund (G) 31-Dec-14 12.05 1.84 653.77
Kotak Equity Savings Fund (G) 31-Dec-14 11.28 3.03 372.82
Birla Sun Life Infrast Fund - Plan A (G) 31-Dec-14 10.96 1.27 863.34
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

 
Fund Holding
 
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