Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01014 
Market Cap: [Rs.Cr.] 35,825.02 | 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-Aug-14 202.65 1.28 15,812.55
HDFC Top 200 Fund (G) 31-Aug-14 126.86 0.98 12,979.36
HDFC Mid-Cap Opportunities Fund (G) 31-Aug-14 125.41 1.83 6,861.74
HDFC Tax Saver Fund (G) 31-Aug-14 116.11 2.49 4,669.61
ICICI Pru Focused Bluechip Equity Fund (G) 31-Aug-14 107.98 1.48 7,274.38
JM Arbitrage Advantage Fund (G) 31-Aug-14 85.24 1.50 5,679.78
ICICI Pru Value Discovery Fund (G) 31-Aug-14 66.50 1.06 6,294.42
UTI-Opportunities Fund (G) 31-Aug-14 62.67 1.32 4,751.35
HDFC Infrastructure Fund (G) 31-Aug-14 58.38 3.45 1,693.16
Franklin India Bluechip Fund - (G) 31-Aug-14 56.76 1.05 5,394.83
HDFC Prudence Fund - (G) 31-Aug-14 53.18 0.78 6,846.15
IDFC Arbitrage - Plan A (G) 31-Aug-14 49.83 2.27 2,199.35
UTI-Equity Fund (G) 31-Aug-14 46.81 1.36 3,436.35
IDFC Sterling Equity Fund (G) 31-Aug-14 40.30 2.49 1,621.33
Kotak Equity Arbitrage Fund (G) 31-Aug-14 37.45 1.97 1,905.64
ICICI Pru Equity - Arbitrage Fund (G) 31-Aug-14 28.25 2.92 969.23
HDFC Monthly Income Plan - LTP (G) 31-Aug-14 27.78 0.78 3,569.86
ICICI Pru Blended - Plan A (G) 31-Aug-14 27.64 3 920.34
ICICI Pru Dynamic Plan (G) 31-Aug-14 24.20 0.48 5,055.55
Franklin India Prima Plus - (G) 31-Aug-14 21.76 0.77 2,807.76
UTI-Leadership Equity Fund (G) 31-Aug-14 21.33 1.24 1,723.37
Franklin India Flexi Cap Fund (G) 31-Aug-14 20.81 1.02 2,042.63
ICICI Pru Banking & Financial Services (G) 31-Aug-14 18.96 4.14 457.88
ICICI Pru Top 200 Fund - (G) 31-Aug-14 18.96 2.72 697.13
HDFC Growth Fund (G) 31-Aug-14 18.96 1.61 1,174.29
Franklin India Prima Fund - (G) 31-Aug-14 18.92 0.87 2,180.96
L&T Tax Advantage Fund (G) 31-Aug-14 18.49 1.28 1,443.77
ICICI Pru Growth Fund - Series 1 (D) 31-Aug-14 18.01 3.25 554.39
ICICI Pru Balanced Fund - (G) 31-Aug-14 18.01 1.77 1,016.21
HDFC Premier Multi-Cap Fund (G) 31-Aug-14 17.07 5.07 336.87
Tata Infrastructure Fund (G) 31-Aug-14 17.03 2.18 782.24
ICICI Pru Growth Fund - Series 2 (D) 31-Aug-14 16.23 3.94 412.26
AXIS Equity Fund (G) 31-Aug-14 15.17 1.41 1,078.53
Birla Sun Life Dividend Yield Plus (G) 31-Aug-14 14.22 1.26 1,126.27
HDFC Core & Satellite Fund (G) 31-Aug-14 13.94 4.81 289.49
UTI-Unit Linked Insurance Plan 31-Aug-14 13.75 0.49 2,824.68
UTI-Banking Sector Fund (G) 31-Aug-14 12.80 3.67 348.52
HSBC Equity Fund (G) 31-Aug-14 11.85 1.90 622.17
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Aug-14 11.38 2.11 539.35
Franklin India Taxshield - (G) 31-Aug-14 11.35 0.84 1,357.61
Franklin India Smaller Companies Fund (G) 31-Aug-14 10.41 0.93 1,122.54
L&T India Special Situations Fund (G) 31-Aug-14 9.48 1.27 745.16
Sundaram Infrastructure Advantage Fund (G) 31-Aug-14 9.48 1.23 769.51
Sundaram Tax Saver (G) 31-Aug-14 9.48 0.79 1,204.37
Birla Sun Life Infrast Fund - Plan A (G) 31-Aug-14 9.48 1.33 712.10
SBI PSU Fund (G) 31-Aug-14 9.46 3.22 293.40
ICICI Pru Dividend Yield Equity Fund - Regular (G) 31-Aug-14 9.18 2.80 327.90
SBI Arbitrage Opportunities Fund (G) 31-Aug-14 8.18 2.84 287.79
Tata Indo-Global Infrastructure Fund (G) 31-Aug-14 7.76 1.76 440.96
L&T India Large Cap Fund (G) 31-Aug-14 7.63 2.26 337.32
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)

B B Chaudhry , Director(PartTime NonOfficial)

A Gopinathan , Company Secretary


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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