Punjab National Bank

BSE: 532461 | NSE: PNB | ISIN: INE160A01022 
Market Cap: [Rs.Cr.] 40,904.86 | 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-Nov-14 229.19 1.25 18,399.28
ICICI Pru Focused Bluechip Equity Fund (G) 30-Nov-14 177.87 2.11 8,424.73
HDFC Mid-Cap Opportunities Fund (G) 30-Nov-14 150.12 1.74 8,631.88
HDFC Top 200 Fund (G) 30-Nov-14 148.83 1.05 14,234.12
HDFC Tax Saver Fund (G) 30-Nov-14 131.31 2.55 5,145.38
ICICI Pru Value Discovery Fund (G) 30-Nov-14 75.20 0.98 7,690.43
UTI-Opportunities Fund (G) 30-Nov-14 72.48 1.37 5,299.80
IDFC Premier Equity Fund (G) 30-Nov-14 69.70 1.05 6,639.08
HDFC Infrastructure Fund (G) 30-Nov-14 66.02 3.35 1,968.55
Franklin India Bluechip Fund - (G) 30-Nov-14 64.62 1.08 6,001.56
HDFC Prudence Fund - (G) 30-Nov-14 60.14 0.75 7,971.41
UTI-Equity Fund (G) 30-Nov-14 56.37 1.42 3,960.82
JM Arbitrage Advantage Fund (G) 30-Nov-14 36.30 0.61 5,972.67
ICICI Pru Banking & Financial Services (G) 30-Nov-14 32.17 5.29 607.98
HDFC Monthly Income Plan - LTP (G) 30-Nov-14 31.41 0.85 3,679.24
DSP BR Top 100 Equity Fund (G) 30-Nov-14 28.92 0.81 3,554.28
ICICI Pru Dynamic Plan (G) 30-Nov-14 27.37 0.48 5,646.65
L&T Tax Advantage Fund (G) 30-Nov-14 26.91 1.69 1,591.95
Franklin India Prima Plus - (G) 30-Nov-14 24.77 0.72 3,445.01
UTI-Leadership Equity Fund (G) 30-Nov-14 24.13 1.32 1,827.36
ICICI Pru Growth Fund - Series 1 (D) 30-Nov-14 23.59 3.76 627.94
GS Bank BeES 30-Nov-14 22.82 2.18 1,046.07
Tata Equity P/E Fund - (G) 30-Nov-14 21.54 3.72 578.76
Tata Balanced Fund - Plan A (G) 30-Nov-14 21.54 1.40 1,533.30
ICICI Pru Top 200 Fund - (G) 30-Nov-14 21.45 2.65 810.12
DSP BR Small And Mid Cap Fund (G) 30-Nov-14 20.45 1.21 1,696.57
ICICI Pru Balanced Fund - (G) 30-Nov-14 20.37 1.51 1,352.09
DSP BR Equity Fund (G) 30-Nov-14 20.10 0.80 2,514.58
Tata Infrastructure Fund (G) 30-Nov-14 19.39 2.32 836.19
HDFC Premier Multi-Cap Fund (G) 30-Nov-14 19.30 5.38 359
ICICI Pru Equity - Arbitrage Fund (G) 30-Nov-14 18.85 1.58 1,190.33
ICICI Pru Growth Fund - Series 2 (D) 30-Nov-14 18.36 3.87 473.94
UTI-Dividend Yield Fund (G) 30-Nov-14 18.34 0.54 3,397.34
L&T Business Cycles Fund (G) 30-Nov-14 17.26 2.36 730.89
DSP BR India T.I.G.E.R. Fund (G) 30-Nov-14 17.26 1.08 1,592.16
HDFC Growth Fund (G) 30-Nov-14 16.08 1.29 1,245.38
UTI-Banking Sector Fund (G) 30-Nov-14 16.08 3.96 406.67
Birla Sun Life Dividend Yield Plus (G) 30-Nov-14 16.08 1.25 1,291.29
HDFC Core & Satellite Fund (G) 30-Nov-14 15.76 5.19 303.81
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Nov-14 15.01 2.47 607.38
UTI-Unit Linked Insurance Plan 30-Nov-14 14.48 0.49 2,974.75
Kotak Equity Arbitrage Fund (G) 30-Nov-14 14.45 0.62 2,312.47
UTI-Focussed Equity Fund-Sr.I (1100 Days)-Reg (G) 30-Nov-14 13.43 1.58 849.07
HSBC Equity Fund (G) 30-Nov-14 13.40 2.01 666.66
Franklin India Taxshield - (G) 30-Nov-14 12.92 0.82 1,567.71
L&T India Special Situations Fund (G) 30-Nov-14 12.12 1.37 885.60
SBI PSU Fund (G) 30-Nov-14 10.77 3.83 281.55
Birla Sun Life Infrast Fund - Plan A (G) 30-Nov-14 10.72 1.30 823.32
ICICI Pru Dividend Yield Equity Fund - Regular (G) 30-Nov-14 10.38 2.96 351.05
ICICI Pru Top 100 Fund - (G) 30-Nov-14 9.00 0.62 1,458.88
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

 
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