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Punjab National Bank
BSE Code 532461
ISIN Demat INE160A01022
Book Value (Rs) 87.79
NSE Code PNB
Dividend Yield % 0.50
Market Cap(Rs Mn) 1420971.56
TTM PE(x) 22.23
TTM EPS(Rs) 5.81
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 250.89 348.06 2.01 17348.96
Quant Active Fund(G) 668.10 335.51 3.84 8731.92
Nippon India ETF Nifty PSU Bank BeES 83.38 317.73 11.97 2653.66
Quant ELSS Tax Saver Fund(G) 373.48 299.94 3.60 8341.96
Quant Mid Cap Fund(G) 230.40 298.20 5.08 5873.25
Kotak Equity Arbitrage Fund(G) 34.54 221.33 0.55 40050.89
Kotak Nifty PSU Bank ETF 747.64 170.99 11.98 1427.63
SBI Long Term Equity Fund-Reg(IDCW) 78.88 158.05 0.72 21976.26
Nippon India ETF Nifty Bank BeES 498.33 154.26 2.49 6191.31
SBI Contra Fund-Reg(IDCW) 61.26 149.28 0.56 26776.87
Kotak Nifty Bank ETF 499.11 125.77 2.49 5047.80
HSBC Midcap Fund-Reg(G) 337.20 115.78 1.19 9740.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.40 109.12 2.25 4848.58
SBI Nifty Bank ETF 494.12 105.10 2.49 4217.88
Nippon India ETF Nifty Next 50 Junior BeES 698.91 94.72 2.03 4662.81
Aditya Birla SL PSU Equity Fund-Reg(G) 34.76 93.44 2.75 3403.63
Quant Flexi Cap Fund(G) 97.94 92.37 2.00 4616.85
Edelweiss Balanced Advantage Fund-Reg(G) 46.86 92.03 0.86 10737.61
ICICI Pru Nifty Next 50 Index Fund(G) 57.83 90.43 2.04 4443.55
ICICI Pru Nifty Bank ETF 49.36 79.38 2.49 3185.63
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