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Punjab National Bank

BSE: 532461 | NSE: PNB ISIN: INE160A01022
Market Cap: [Rs.Cr.] 26,381.07 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
Tata Index Nifty Fund - Plan A 30-Jun-15 0.04 0.35 10.57
HDFC Equity Fund - (G) 31-May-15 207.07 1.14 18,165.33
ICICI Pru Focused Bluechip Equity Fund (G) 31-May-15 127.44 1.40 9,088.75
HDFC Mid-Cap Opportunities Fund (G) 31-May-15 122.92 1.20 10,219.53
HDFC Top 200 Fund (G) 31-May-15 112.78 0.83 13,592.63
HDFC Tax Saver Fund (G) 31-May-15 94.08 1.88 5,006.58
UTI-Opportunities Fund (G) 31-May-15 86.09 1.59 5,419.85
Franklin India Bluechip Fund - (G) 31-May-15 61.46 0.95 6,479.24
HDFC Infrastructure Fund (G) 31-May-15 47.30 2.40 1,971.67
Reliance Top 200 Fund (G) 31-May-15 46.10 3.46 1,331.43
HDFC Prudence Fund - (G) 31-May-15 43.09 0.51 8,495.39
Franklin India High Growth Companies Fund (G) 31-May-15 43.02 1.58 2,725.83
UTI-Equity Fund (G) 31-May-15 42.50 1 4,231.41
UTI-Dividend Yield Fund (G) 31-May-15 39.69 1.28 3,105.47
Franklin India Prima Plus - (G) 31-May-15 31.34 0.71 4,389.95
ICICI Pru MidCap Fund (G) 31-May-15 26.35 1.98 1,328.87
ICICI Pru Banking & Financial Services (G) 31-May-15 25.48 2.91 875.27
UTI-Leadership Equity Fund (G) 31-May-15 24.58 1.48 1,661.66
HDFC Monthly Income Plan - LTP (G) 31-May-15 22.51 0.58 3,856.80
GS Bank BeES 31-May-15 21.44 1.49 1,434.50
ICICI Pru Select Large Cap Fund (G) 31-May-15 21.21 3.75 566.11
ICICI Pru Top 200 Fund - (G) 31-May-15 19.21 2.20 872.84
ICICI Pru Dynamic Plan (G) 31-May-15 18.52 0.31 5,970.48
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 31-May-15 16.82 1.98 848.60
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 31-May-15 15.93 1.78 893.81
ICICI Pru Balanced Fund - (G) 31-May-15 15.75 0.74 2,118.54
UTI-Banking Sector Fund (G) 31-May-15 14.06 3.36 418.65
HDFC Premier Multi-Cap Fund (G) 31-May-15 13.83 4.25 325.22
ICICI Pru Growth Fund - Series 1 (D) 31-May-15 13.83 2.16 639.38
Franklin India Taxshield - (G) 31-May-15 13.67 0.77 1,767.21
ICICI Pru Growth Fund - Series 2 (D) 31-May-15 13.15 2.78 472.58
HDFC Capital Builder -(G) 31-May-15 12.37 1.34 920.14
L&T Tax Advantage Fund (G) 31-May-15 11.62 0.72 1,606.32
HDFC Growth Fund (G) 31-May-15 11.52 0.97 1,193.56
HDFC Core & Satellite Fund (G) 31-May-15 11.29 3.99 283.28
ICICI Pru Value Fund - Series 2 - Regular (D) 31-May-15 10.37 1.75 591.41
ICICI Pru Equity Income Fund - Reg (G) 31-May-15 10.24 1.85 553.33
Kotak Banking ETF 31-May-15 8.46 1.49 566.23
Franklin Build India Fund (G) 31-May-15 8.45 1.77 478.49
L&T Business Cycles Fund (G) 31-May-15 8.09 0.65 1,252.10
HDFC Focused Equity Fund - Plan B (G) 31-May-15 7.68 1.83 420.45
SBI PSU Fund (G) 31-May-15 7.67 3.28 233.83
L&T India Special Situations Fund (G) 31-May-15 7.21 0.74 976.22
R* Shares Banking ETF 31-May-15 5.55 1.49 371.61
ICICI Pru Growth Fund - Series 3 (D) 31-May-15 4.83 1.49 324.07
ICICI Pru Balanced Advantage Fund (G) 31-May-15 3.84 0.06 6,441.75
UTI-Multi Cap Fund (G) 31-May-15 3.84 1.02 376.61
ICICI Pru Indo Asia Equity Fund (G) 31-May-15 3.46 2.15 160.72
Sundaram PSU Opportunities Fund (G) 31-May-15 3.07 2.64 116.37
ICICI Pru Equity Savings Fund - Series 1 (G) 31-May-15 3.07 4.13 74.45
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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