Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01022 
Market Cap: [Rs.Cr.] 28,448.90 | 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) 30-Apr-15 186.54 1.05 17,808.25
ICICI Pru Focused Bluechip Equity Fund (G) 30-Apr-15 132.50 1.53 8,641.69
HDFC Mid-Cap Opportunities Fund (G) 30-Apr-15 123.01 1.27 9,662.80
HDFC Top 200 Fund (G) 30-Apr-15 110.87 0.84 13,247.05
HDFC Tax Saver Fund (G) 30-Apr-15 97.81 1.99 4,911.22
UTI-Opportunities Fund (G) 30-Apr-15 89.51 1.71 5,246.19
Franklin India Bluechip Fund - (G) 30-Apr-15 63.90 1.04 6,138.24
HDFC Infrastructure Fund (G) 30-Apr-15 49.18 2.48 1,982.04
HDFC Prudence Fund - (G) 30-Apr-15 44.80 0.54 8,307.82
UTI-Equity Fund (G) 30-Apr-15 44.19 1.08 4,099.52
UTI-Dividend Yield Fund (G) 30-Apr-15 41.26 1.36 3,039.83
Franklin India High Growth Companies Fund (G) 30-Apr-15 39.94 1.63 2,445.10
Reliance Top 200 Fund (G) 30-Apr-15 35.15 2.86 1,230.38
Franklin India Prima Plus - (G) 30-Apr-15 32.59 0.81 4,022.52
GS Bank BeES 30-Apr-15 27.91 1.60 1,747.76
ICICI Pru Banking & Financial Services (G) 30-Apr-15 26.50 3.22 822.24
UTI-Leadership Equity Fund (G) 30-Apr-15 25.56 1.58 1,619
HDFC Monthly Income Plan - LTP (G) 30-Apr-15 23.40 0.61 3,833.08
DSP BR Top 100 Equity Fund (G) 30-Apr-15 22.77 0.68 3,370.75
ICICI Pru Select Large Cap Fund (G) 30-Apr-15 22.05 4.12 535.26
ICICI Pru Top 200 Fund - (G) 30-Apr-15 19.97 2.36 847.15
ICICI Pru Dynamic Plan (G) 30-Apr-15 19.26 0.34 5,726.28
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 30-Apr-15 17.49 2.11 830.61
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G) 30-Apr-15 16.56 1.91 867.74
ICICI Pru Balanced Fund - (G) 30-Apr-15 16.37 0.83 1,973.26
UTI-Banking Sector Fund (G) 30-Apr-15 14.61 3.58 407.77
HDFC Premier Multi-Cap Fund (G) 30-Apr-15 14.38 4.52 318.26
ICICI Pru Growth Fund - Series 1 (D) 30-Apr-15 14.38 2.37 606.76
Franklin India Taxshield - (G) 30-Apr-15 14.22 0.85 1,682
JM Arbitrage Advantage Fund (G) 30-Apr-15 13.98 0.29 4,759.29
ICICI Pru Growth Fund - Series 2 (D) 30-Apr-15 13.68 3.03 451.69
HDFC Capital Builder -(G) 30-Apr-15 12.86 1.44 892.11
Tata Infrastructure Fund (G) 30-Apr-15 12.77 1.76 724.87
L&T Tax Advantage Fund (G) 30-Apr-15 12.08 0.77 1,566.86
HDFC Growth Fund (G) 30-Apr-15 11.98 1.02 1,172.63
HDFC Core & Satellite Fund (G) 30-Apr-15 11.74 4.22 278.32
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Apr-15 10.78 1.87 576.54
ICICI Pru Equity Income Fund - Reg (G) 30-Apr-15 10.64 1.94 547.75
Franklin Build India Fund (G) 30-Apr-15 8.79 1.98 443.01
L&T Business Cycles Fund (G) 30-Apr-15 8.41 0.70 1,195.27
SBI PSU Fund (G) 30-Apr-15 7.98 3.49 228.98
Kotak Banking ETF 30-Apr-15 7.96 1.60 498.07
L&T India Special Situations Fund (G) 30-Apr-15 7.49 0.81 923.70
ICICI Pru Top 100 Fund - (G) 30-Apr-15 6.71 0.38 1,757.84
R* Shares Banking ETF 30-Apr-15 5.71 1.60 357.41
ICICI Pru Growth Fund - Series 3 (D) 30-Apr-15 5.02 1.60 313.53
ICICI Pru Balanced Advantage Fund (G) 30-Apr-15 3.99 0.07 5,985.48
UTI-Multi Cap Fund (G) 30-Apr-15 3.99 1.11 361.31
ICICI Pru Indo Asia Equity Fund (G) 30-Apr-15 3.60 2.30 156.16
Sundaram PSU Opportunities Fund (G) 30-Apr-15 3.20 2.76 115.74
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

 
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