109.33 0.87 (0.80%)

27.93% Gain from 52W Low

16.4M NSE+BSE Volume

NSE 03 Jun, 2025 10:29 AM (IST)

Dividend
Punjab National Bank has an upcoming dividend of ₹2.90 per share due on 20 Jun 2025 See details
MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 86.79 2.46% 16,611,000 0 0% 16,611,000 0% 16,611,000 0%
Quant Mid Cap Fund Growth 125.25 6.69% 23,971,000 0 0% 23,971,000 22.95% 19,496,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 4,475,000 0%
Quant Active Fund Growth 130.47 3.21% 24,970,000 0 0% 24,970,000 0% 24,970,000 0%
Quant Large and Mid Cap Fund Growth 29.58 3.72% 5,662,000 0 0% 5,662,000 0% 5,662,000 0%
Quant Infrastructure Fund Growth 32.50 3.60% 6,220,000 0 0% 6,220,000 0% 6,220,000 0%
Quant Flexi Cap Fund Growth 38.80 2.91% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
Nippon India ETF Nifty Midcap 150 6.88 0.87% 1,315,787 122,568 10.27% 1,193,219 3.89% 1,148,593 16.04%
Nippon India ETF Nifty Bank BeES 78.31 1.29% 14,988,080 -708,424 -4.51% 15,696,504 0.88% 15,559,712 -5.89%
Nippon India ETF Nifty PSU Bank BeES 183.41 12.35% 35,102,791 -2,815,008 -7.42% 37,917,799 -3.07% 39,116,819 4.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.59 0.87% 1,069,600 43,981 4.29% 1,025,619 7.75% 951,863 2.64%
Quant Value Fund Regular Growth 28.29 4.29% 5,415,000 0 0% 5,415,000 0% 5,415,000 0%
Quant Small Cap Fund Growth 156.64 3.83% 29,979,000 0 0% 29,979,000 0% 29,979,000 0%
Nippon India Arbitrage Fund Growth 75.99 0.90% 14,544,000 1,408,000 10.72% 13,136,000 40.34% 9,360,000 -0.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.51 1.44% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.81 2.26% 4,940,000 0 0% 4,940,000 0% 4,940,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.81 0.63% 730,000 0 0% 730,000 0% 730,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.80 0.88% 1,493,387 0 0% 1,493,387 -25.08% 1,993,387 -18.22%
Aditya Birla Sun Life Pure Value Fund Growth 37.40 0.93% 7,158,185 860,289 13.66% 6,297,896 -13.70% 7,297,896 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.90 0.83% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Axis NIFTY Bank ETF 2.04 1.29% 391,383 5,380 1.39% 386,003 43.09% 269,771 6.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.87% 143,276 2,648 1.88% 140,628 3.57% 135,780 1.11%
Navi Nifty Bank Index Fund Regular Growth 1.34 1.29% 255,977 9,292 3.77% 246,685 27.90% 192,866 10.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.87% 67,275 4,060 6.42% 63,215 14.08% 55,413 17.11%
NJ Arbitrage Fund Regular Growth 5.02 1.54% 960,000 928,000 2900% 32,000 0% 32,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.77 1.84% 148,308 4,147 2.88% 144,161 8.86% 132,431 3.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.16 1.64% 29,976 4 0.01% 29,972 -1.63% 30,468 16.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.35 1.66% 66,342 2,759 4.34% 63,583 8.99% 58,339 14.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.82 0.78% 4,368,000 192,000 4.60% 4,176,000 17.57% 3,552,000 50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 50.75 4.69% 9,712,564 0 0% 9,712,564 -9.33% 10,712,564 0%
Kotak Equity Arbitrage Fund Growth 137.77 0.67% 26,368,000 -192,000 -0.72% 26,560,000 9.00% 24,368,000 -4.15%
Aditya Birla Sun Life Arbitrage Fund Growth 67.05 1.84% 12,832,000 848,000 7.08% 11,984,000 68.69% 7,104,000 16.84%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 2.84 0.12% 544,000 0 0% 544,000 9.68% 496,000 -48.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.20% 86,512 0 0% 86,512 0% 86,512 0%
Aditya Birla Sun Life Nifty Bank ETF 35.89 1.29% 6,869,081 198,291 2.97% 6,670,790 18.15% 5,646,243 109.06%
Kotak Nifty PSU Bank ETF 138.51 12.35% 26,509,544 -1,065,113 -3.86% 27,574,657 -16.64% 33,078,996 0.12%
Kotak Nifty Bank ETF 56.98 1.29% 10,905,004 -308,099 -2.75% 11,213,103 0.97% 11,105,322 -11.99%
Kotak Nifty Midcap 50 ETF 0.12 1.85% 23,193 3,376 17.04% 19,817 8.48% 18,268 -1.06%
Mirae Asset Nifty Midcap 150 ETF 1.64 0.87% 313,060 24,215 8.38% 288,845 -1.72% 293,888 2.28%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 34.03 1.77% 6,512,000 -16,000 -0.25% 6,528,000 12.71% 5,792,000 -1.36%
Tata Arbitrage Fund Regular Growth 60.86 1.06% 11,648,000 1,952,000 20.13% 9,696,000 48.89% 6,512,000 9.12%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.87% 266,115 -4,839 -1.79% 270,954 1.80% 266,159 2.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 34.35 1.64% 6,574,524 -7,543 -0.11% 6,582,067 -1.58% 6,687,691 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.04 0.87% 198,703 9,138 4.82% 189,565 9.07% 173,809 4.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.07 1.29% 396,145 -10,046 -2.47% 406,191 28.55% 315,987 11.12%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 1.64% 13,289 5 0.04% 13,284 0.18% 13,260 0.26%
HDFC NIFTY200 Momentum 30 ETF 0.11 1.64% 20,641 -1,513 -6.83% 22,154 0.20% 22,109 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.46 2.65% 280,046 59,398 26.92% 220,648 24.04% 177,890 13.28%
Taurus Discovery (Midcap) Fund - Growth Option 2.09 2.72% 400,000 0 0% 400,000 0% 400,000 -3.61%
Taurus Banking & Financial Services Fund Growth Option 0.52 5.53% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.09 0.87% 1,166,272 9,497 0.82% 1,156,775 3.98% 1,112,471 2.48%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.99 1.29% 955,246 -1,924 -0.20% 957,170 14.52% 835,779 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.13% 104,510 1,394 1.35% 103,116 5.73% 97,531 1.98%
Motilal Oswal Nifty Midcap 100 ETF 2.32 1.10% 443,399 104,753 30.93% 338,646 -1.18% 342,705 0.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.28 1.65% 52,933 1,367 2.65% 51,566 -58.72% 124,928 -2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.36 1.64% 451,989 9,576 2.16% 442,413 14.94% 384,910 0.54%
Motilal Oswal BSE Enhanced Value ETF 0.17 2.24% 31,824 176 0.56% 31,648 -14.09% 36,840 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.46 2.25% 88,207 163 0.19% 88,044 -3.34% 91,087 1.34%
DSP Nifty Bank ETF 0.82 1.29% 156,982 0 0% 156,982 837.26% 16,749 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.87% 6,461 1,392 27.46% 5,069 -26.82% 6,927 100%
HDFC Balanced Advantage Fund Growth 16.80 0.03% 3,216,000 0 0% 3,216,000 0% 3,216,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.83 1.54% 2,072,771 1,800,000 659.89% 272,771 0% 272,771 0%
UTI Arbitrage Fund Regular Plan Growth 35.70 1.18% 6,832,000 0 0% 6,832,000 7.56% 6,352,000 3.39%
SBI Arbitrage Opportunities Fund Regular Growth 80.09 0.99% 15,328,000 48,000 0.31% 15,280,000 11.83% 11,648,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.68 0.57% 11,040,000 0 0% 11,040,000 -12.55% 12,624,000 11.13%
Invesco India Arbitrage Fund Growth 39.46 1.13% 7,552,000 -592,000 -7.27% 8,144,000 89.22% 4,304,000 146.79%
HDFC Arbitrage Fund Wholesale Plan Growth 20.73 0.38% 3,968,000 1,072,000 37.02% 2,896,000 19.08% 2,432,000 70.79%
SBI PSU Regular Growth 18.94 3.40% 3,625,000 0 0% 3,625,000 0% 3,625,000 0%
Kotak Equity Savings Fund Regular Growth 0.25 0.01% 48,000 0 0% 48,000 0% 48,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -64,000 -100% 64,000 0% 64,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.18 1.67% 992,000 -544,000 -35.42% 1,536,000 146.15% 624,000 550%
DSP Arbitrage Fund Growth 17.14 1.36% 3,280,000 1,200,000 57.69% 2,080,000 54.76% 1,344,000 -2.33%
Kotak Balanced Advantage Fund Regular Growth 55.09 0.38% 10,544,000 0 0% 10,544,000 6.81% 9,872,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 21,400 676 3.26% 20,724 3.13% 20,095 7.72%
ICICI Prudential Nifty Bank ETF 39.73 1.29% 7,603,826 38,982 0.52% 7,564,844 4.74% 7,222,410 -27.20%
HDFC Nifty Bank ETF - Growth 28.38 1.29% 5,431,995 9,108 0.17% 5,422,887 11.03% 4,884,054 67.38%
UTI Nifty Bank Exchange Traded Fund 34.07 1.29% 6,520,073 344,980 5.59% 6,175,093 9.01% 5,664,524 54.78%
DSP Value Fund Regular Plan Growth 2.59 0.43% 496,000 0 0% 496,000 0% 496,000 47.62%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.43 1.64% 83,085 10,341 14.22% 72,744 7.04% 67,957 47.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.16 0.87% 222,941 -2 0.00% 222,943 1.14% 216,233 0%
HDFC BSE 500 ETF 0.00 0.13% 878 0 0% 878 -34.67% 1,344 100%
Edelweiss ETF - Nifty Bank 0.02 1.29% 4,042 0 0% 4,042 5.59% 3,828 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 39,452 518 1.33% 38,934 1.13% 38,500 -0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.52 2.64% 100,271 -50,098 -33.32% 150,369 48.71% 101,115 6.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.77 0.09% 1,488,000 0 0% 1,488,000 0% 1,488,000 0%
Edelweiss Arbitrage Fund Regular Growth 106.92 2.28% 20,464,000 7,216,000 54.47% 13,248,000 70.72% 7,760,000 5.21%
SBI Nifty Bank ETF 53.96 1.29% 10,327,598 5,766 0.06% 10,321,832 1.49% 10,170,401 -6.37%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 335,480 0%
Kotak Nifty Alpha 50 ETF 1.21 1.87% 231,780 -22,075 -8.70% 253,855 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.67 0.02% 128,000 64,000 100% 64,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.26 0.05% 432,000 0 0% 432,000 100% - -%
ICICI Prudential Nifty PSU Bank ETF 1.64 12.35% 313,766 7,768 2.54% 305,998 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.25 1.21% 48,000 48,000 100% - -% - -%
JM Arbitrage Fund Growth 0.17 0.18% 32,000 32,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.87% 21,012 21,012 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 2,283 2,283 100% - -% - -%
HSBC Midcap Fund Growth 40.32 0.57% 7,716,800 0 0% - -% - -%
Total: 470,782,584 12,324,619 450,741,165 425,626,675