Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
Company Profile
 
You Are On : Home  |  Company Profile  |   MF Holdings
MF Holdings
Punjab National Bank
 
BSE Code 532461
ISIN Demat INE160A01022
Book Value (Rs) 87.79
NSE Code PNB
Dividend Yield (%) 0.48
Market Cap (Rs Mn) 1495295.91
TTM PE(x) 23.39
TTM EPS(Rs) 5.81
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Small Cap Fund(G) 348.06 17348.96 2.01
Quant Active Fund(G) 335.51 8731.92 3.84
Nippon India ETF Nifty PSU Bank BeES 317.73 2653.66 11.97
Quant ELSS Tax Saver Fund(G) 299.94 8341.96 3.60
Quant Mid Cap Fund(G) 298.20 5873.25 5.08
Kotak Equity Arbitrage Fund(G) 221.33 40050.89 0.55
Kotak Nifty PSU Bank ETF 170.99 1427.63 11.98
SBI Long Term Equity Fund-Reg(IDCW) 158.05 21976.26 0.72
Nippon India ETF Nifty Bank BeES 154.26 6191.31 2.49
SBI Contra Fund-Reg(IDCW) 149.28 26776.87 0.56
Kotak Nifty Bank ETF 125.77 5047.8 2.49
HSBC Midcap Fund-Reg(G) 115.78 9740.79 1.19
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 109.12 4848.58 2.25
SBI Nifty Bank ETF 105.10 4217.88 2.49
Nippon India ETF Nifty Next 50 Junior BeES 94.72 4662.81 2.03
Aditya Birla SL PSU Equity Fund-Reg(G) 93.44 3403.63 2.75
Quant Flexi Cap Fund(G) 92.37 4616.85 2.00
Edelweiss Balanced Advantage Fund-Reg(G) 92.03 10737.61 0.86
ICICI Pru Nifty Next 50 Index Fund(G) 90.43 4443.55 2.04
ICICI Pru Nifty Bank ETF 79.38 3185.63 2.49
(Page 1 of 6)
Previous || Next
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH