109.51 1.05 (0.97%)

28.14% Gain from 52W Low

17.2M NSE+BSE Volume

NSE 03 Jun, 2025 10:34 AM (IST)

Dividend
Punjab National Bank has an upcoming dividend of ₹2.90 per share due on 20 Jun 2025 See details
MF Mar-2022 Feb-2022 Jan-2022
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 %
DSP Nifty Next 50 Index Fund Regular Growth 1.67 0.91% 475,714 10,001 2.15% 465,713 5.88% 439,857 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 22.40 0.90% 6,389,983 501,635 8.52% 5,888,348 4.00% 5,661,936 3.54%
Nippon India ETF Nifty 100 0.20 0.12% 57,714 -1,671 -2.81% 59,385 2.09% 58,171 -2.04%
Nippon India ETF Nifty Bank BeES 93.08 0.91% 26,556,054 -4,014,500 -13.13% 30,570,554 2.01% 29,969,464 1.10%
Nippon India ETF Nifty PSU Bank BeES 64.81 13.96% 18,490,862 1,786,213 10.69% 16,704,649 3.50% 16,140,457 3.34%
ITI Value Fund Regular Growth 0 -% 0 -334,125 -100% 334,125 -10% 371,250 100%
Nippon India Arbitrage Fund Growth 68.53 0.66% 19,552,000 0 0% 19,552,000 3718.75% 512,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 32,000 0 0% 32,000 -99.69% 10,176,000 0.32%
DSP Equity Savings Fund Regular Plan Growth 2.02 0.48% 576,000 0 0% 576,000 1100% 48,000 0%
DSP Arbitrage Fund Growth 6.39 0.43% 1,824,000 544,000 42.50% 1,280,000 -83.05% 7,552,000 19.80%
LIC MF Nifty 100 ETF 0.64 0.12% 182,458 -2,377 -1.29% 184,835 -0.62% 185,988 5.64%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.16 2.23% 901,466 0 0% 901,466 53.76% 586,300 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -4,607,689 -100% 4,607,689 0% 4,607,689 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 960,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.96 0.17% 272,771 0 0% 272,771 0% 272,771 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.46 0.37% 7,264,000 6,352,000 696.49% 912,000 -77.91% 4,128,000 100%
Invesco India Arbitrage Fund Growth 6.28 0.71% 1,792,000 736,000 69.70% 1,056,000 -79.05% 5,040,000 10.14%
HDFC Arbitrage Fund Wholesale Plan Growth 26.81 0.40% 7,648,000 2,016,000 35.80% 5,632,000 36.96% 4,112,000 100.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.78 0.11% 1,648,000 1,648,000 100% 0 -100% 2,496,000 40.54%
SBI PSU Regular Growth 12.71 2.76% 3,625,000 0 0% 3,625,000 0% 3,625,000 0%
LIC MF Nifty Next 50 Index Growth 0.49 0.89% 140,509 6,629 4.95% 133,880 0.21% 133,595 0.36%
UTI Nifty Next 50 ETF 5.70 0.90% 1,627,455 93,108 6.07% 1,534,347 1.16% 1,516,807 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 14.74 0.90% 4,205,715 347,972 9.02% 3,857,743 4.07% 3,706,739 3.81%
Tata Arbitrage Fund Regular Growth 53.44 0.54% 15,248,000 4,304,000 39.33% 10,944,000 -12.64% 12,528,000 107.14%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 0.90% 272,997 10,809 4.12% 262,188 0.44% 261,032 -0.11%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.12% 253,558 9,730 3.99% 243,828 7.89% 225,990 3.51%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.02 0.90% 290,892 32,034 12.38% 258,858 2.21% 253,251 4.30%
Aditya Birla Sun Life Nifty Bank ETF 0.73 0.91% 208,748 -9,373 -4.30% 218,121 0.05% 218,014 0%
SBI Nifty Bank ETF 49.79 0.91% 14,206,391 -2,140,877 -13.10% 16,347,268 -1.15% 16,536,997 0.61%
SBI Nifty Next 50 ETF 8.97 0.90% 2,558,836 152,251 6.33% 2,406,585 1.78% 2,364,591 2.58%
HDFC Nifty Bank ETF - Growth 1.13 0.91% 322,209 -219,014 -40.47% 541,223 -0.04% 541,418 0%
UTI Nifty Bank Exchange Traded Fund 0.37 0.91% 104,474 21,300 25.61% 83,174 1.30% 82,104 2.69%
Axis NIFTY Bank ETF 0.51 0.91% 145,986 1,296 0.90% 144,690 0.75% 143,609 22.83%
SBI Nifty Next 50 Index Fund Regular Growth 3.85 0.90% 1,098,782 92,475 9.19% 1,006,307 4.06% 967,082 4.34%
Edelweiss ETF - Nifty Bank 0.01 0.91% 3,527 -514 -12.72% 4,041 0% 4,041 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.91 0.89% 831,159 65,372 8.54% 765,787 2.26% 748,833 3.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 8,365 -530 -5.96% 8,895 1.93% 8,727 -0.06%
Navi Nifty Next 50 Index Fund Regular Growth 0.36 0.91% 103,746 20,038 23.94% 83,708 23.11% 67,996 100%
UTI Arbitrage Fund Regular Plan Growth 45.26 0.84% 12,912,000 1,472,000 12.87% 11,440,000 30.47% 8,768,000 22.87%
Kotak Equity Arbitrage Fund Growth 93.21 0.39% 26,592,000 1,840,000 7.43% 24,752,000 -0.90% 24,976,000 57.68%
Aditya Birla Sun Life Arbitrage Fund Growth 28.43 0.36% 8,112,000 1,200,000 17.36% 1,760,000 -83.78% 11,888,000 24.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.12 0.01% 320,000 320,000 100% 0 -100% 480,000 100%
HSBC Midcap Fund Growth 61.98 0.94% 17,683,600 0 0% 17,683,600 0% 17,683,600 0%
L&T Flexicap Fund Growth 7.17 0.25% 2,046,241 0 0% 2,046,241 0% 2,046,241 0%
Edelweiss Arbitrage Fund Regular Growth 45.31 0.73% 12,928,000 4,976,000 62.58% 7,952,000 -63.83% 21,984,000 23.12%
HSBC Arbitrage Fund Regular Growth 4.32 0.13% 1,232,000 0 0% 1,232,000 -87.54% 9,888,000 9.77%
Axis Arbitrage Regular Growth 2.92 0.05% 832,000 0 0% 832,000 -60% 2,080,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 128,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.22 0.17% 3,200,000 0 0% 3,200,000 -57.26% 7,488,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 224,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 480,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 720,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.61 0.17% 6,736,000 0 0% 6,736,000 -67.69% 20,848,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 304,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.86 0.91% 530,241 -35,026 -6.20% 565,267 7.80% 524,367 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.09% 76,016 3,296 4.53% 72,720 5.62% 68,850 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 0.90% 122,296 11,331 10.21% 110,965 7.02% 103,686 4.08%
Mirae Asset Nifty Next 50 ETF 0.94 0.91% 268,065 21,841 8.87% 246,224 1.72% 242,068 16.18%
Kotak Nifty Next 50 Index Fund Regular Growth 0.83 0.90% 237,825 12,020 5.32% 225,805 1.93% 221,530 4.72%
Kotak Nifty Bank ETF 71.40 0.90% 20,370,875 -3,432,609 -14.42% 23,803,484 -1.85% 24,252,120 2.83%
Axis Nifty Next 50 Index Fund Regular Growth 0.49 0.89% 140,434 14,790 11.77% 125,644 18.69% 105,857 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.84 0.22% 1,952,000 0 0% 1,952,000 0% 1,952,000 7.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.09 1.15% 1,168,000 0 0% 1,168,000 0% 1,168,000 0%
Kotak Nifty PSU Bank ETF 38.40 13.96% 10,955,010 333,067 3.14% 10,621,943 -35.44% 16,452,403 133.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.02 0.91% 5,427,710 590,220 12.20% 4,837,490 5.41% 4,589,190 2.72%
ICICI Prudential Nifty Next 50 ETF 2.59 0.91% 739,524 81,305 12.35% 658,219 1.14% 650,804 12.72%
ICICI Prudential Nifty Bank ETF 34.09 0.91% 9,724,729 -1,021,933 -9.51% 10,746,662 7.02% 10,042,108 6.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.81 0.28% 11,072,000 3,568,000 47.55% 7,504,000 -54.77% 16,592,000 3.60%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 912,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 16,730 732 4.58% 15,998 -30.83% 23,127 -5.79%
ICICI Prudential Nifty 100 ETF 0.04 0.12% 11,858 571 5.06% 11,287 6.03% 10,645 -10.76%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.92% 142,778 3,210 2.30% 139,568 0% 139,568 -2.36%
Sundaram Balanced Advantage Growth 0.84 0.05% 240,000 0 0% 240,000 -75.81% 992,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.03 0.11% 9,676 1,701 21.33% 7,975 100% - -%
Navi Nifty Bank Index Fund Regular Growth 0.16 0.91% 46,361 7,445 19.13% 38,916 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.90% 70,525 9,450 15.47% 61,075 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.97% 209,416 -10,746 -4.88% 220,162 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.08 0.11% 22,732 278 1.24% 22,454 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 0.20 0.90% 56,598 56,598 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.45 0.07% 128,000 128,000 100% - -% - -%
Total: 295,252,611 16,771,734 273,328,877 346,775,873