27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Punjab National Bank

BSE

  • 150.70 -1.70 (-1.12%)
  • Vol: 826509
  • BSE Code: 532461
  • PREV. CLOSE
    152.40
  • OPEN PRICE
    152.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    150.70(1018)

NSE

  • 149.90 0.00 (0%)
  • Vol: 11204474
  • NSE Code: PNB
  • PREV. CLOSE
    149.90
  • OPEN PRICE
    152.50
  • BID PRICE (QTY.)
    149.90(1026)
  • OFFER PRICE (QTY.)
    0.00(0)

Punjab National Bank MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)233.2715734.251.48
HDFC Equity Fund(G)222.4217948.941.24
HDFC Prudence Fund(G)196.1219959.450.98
HDFC Top 200 Fund(G)169.9913945.031.22
Franklin India High Growth Cos Fund(G)160.396027.282.66
HDFC TaxSaver(G)88.046092.901.44
Franklin India Bluechip Fund(G)74.958362.670.90
Sundaram Select Midcap(G)49.854941.221.01
HDFC Infrastructure Fund(G)46.151241.233.72
Birla SL Pure Value Fund(G)39.981059.283.77
Kotak Banking ETF37.073034.781.22
Franklin India Prima Fund(G)34.495388.620.64
DSPBR Tax Saver Fund-Reg(G)33.222406.101.38
Canara Rob Emerg Equities Fund-Reg(G)31.331642.661.91
DSPBR Equity Fund-Reg(D)30.582310.131.32
DSPBR Opportunities Fund-Reg(G)30.362073.091.46
DSPBR Balanced Fund-Reg(G)29.093541.660.82
L&T Equity Fund-Reg(G)24.512874.010.85
LIC MF Equity Fund(G)22.71354.416.41
Franklin Build India Fund(G)22.49872.892.58