109.26 0.80 (0.74%)

27.85% Gain from 52W Low

16.0M NSE+BSE Volume

NSE 03 Jun, 2025 10:27 AM (IST)

Dividend
Punjab National Bank has an upcoming dividend of ₹2.90 per share due on 20 Jun 2025 See details
MF Sep-2023 Aug-2023 Jul-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 133.22 2.70% 16,611,000 0 0% 16,611,000 0% 16,611,000 0%
Quant Small Cap Fund Growth 224.39 2.47% 27,979,000 0 0% 27,979,000 0% 27,979,000 0%
Quant Mid Cap Fund Growth 192.25 6.12% 23,971,000 0 0% 23,971,000 0% 23,971,000 0%
Quant Active Fund Growth 216.30 3.59% 26,970,000 0 0% 26,970,000 0% 26,970,000 0%
JM Arbitrage Fund Growth 1.03 0.83% 128,000 0 0% 128,000 -27.27% 176,000 -21.43%
Quant Large and Mid Cap Fund Growth 0 -% 0 -5,662,000 -100% 5,662,000 0% 5,662,000 0%
Quant Infrastructure Fund Growth 41.86 4.27% 5,220,000 -1,000,000 -16.08% 6,220,000 0% 6,220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.21 0.46% 4,016,000 -5,344,000 -57.09% 9,360,000 26.35% 7,408,000 57.48%
Quant Flexi Cap Fund Growth 59.55 2.82% 7,425,000 0 0% 7,425,000 0% 7,425,000 0%
HSBC Midcap Fund Growth 61.89 0.76% 7,716,800 0 0% 7,716,800 0% 7,716,800 0%
Nippon India Arbitrage Fund Growth 68.27 0.61% 8,512,000 -6,000,000 -41.35% 14,512,000 213.84% 4,624,000 -69.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.94 1.44% 2,736,000 0 0% 2,736,000 0% 2,736,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -272,000 -100% 272,000 -88.44% 2,352,000 -58.71%
Axis Arbitrage Regular Growth 0 -% 0 -1,104,000 -100% 1,104,000 -18.82% 1,360,000 304.76%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -320,000 -100% 320,000 150% 128,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.08 1.46% 4,000,000 0 0% 4,000,000 -20% 5,000,000 11.11%
Mahindra Manulife Mid Cap Fund Regular Growth 48.67 3.10% 6,068,000 -362,000 -5.63% 6,430,000 0% 6,430,000 30.16%
Nippon India ETF Nifty Midcap 150 0 -% 0 -1,344,586 -100% 1,344,586 1.80% 1,320,781 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,352,388 -100% 1,352,388 4.59% 1,292,977 4.12%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.87 1.59% 857,023 -72,464 -7.80% 929,487 2.82% 903,978 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.18% 119,518 2,669 2.28% 116,849 3.69% 112,694 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.05 1.26% 2,250,000 0 0% 2,250,000 0% 2,250,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -629,389 -100% 629,389 0.47% 626,423 0.91%
Nippon India ETF Nifty Bank BeES 93.82 1.60% 11,698,299 -1,349,516 -10.34% 13,047,815 -2.47% 13,377,702 4.33%
Nippon India ETF Nifty PSU Bank BeES 194.42 11.56% 24,242,219 -5,577,140 -18.70% 29,819,359 9.61% 27,205,559 0.16%
HDFC Nifty Bank ETF - Growth 36.13 1.60% 4,505,490 -553,251 -10.94% 5,058,741 0.26% 5,045,813 3.17%
Axis NIFTY Bank ETF 3.60 1.60% 449,306 89,367 24.83% 359,939 1.88% 353,291 0.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,225,910 -100% 1,225,910 3.22% 1,187,704 5.31%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 3,765 3.21%
Quant Value Fund Regular Growth 0 -% 0 -5,415,000 -100% 5,415,000 0% 5,415,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 9,343 -33,136 -78.01% 42,479 5.24% 40,364 3.61%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -810,000 -100% 810,000 -28.32% 1,130,000 94.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.43 1.84% 53,726 -1,469 -2.66% 55,195 0.26% 55,054 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.88 1.84% 483,515 15,652 3.35% 467,863 16.65% 401,078 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -86,687 -100% 86,687 11.73% 77,589 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -297,390 -100% 297,390 24.08% 239,669 36.86%
Motilal Oswal BSE Enhanced Value ETF 0.18 1.79% 22,668 -10,829 -32.33% 33,497 4.27% 32,126 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.93 1.79% 115,851 34,714 42.78% 81,137 11.49% 72,775 3.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.39 1.93% 173,186 32,738 23.31% 140,448 25.64% 111,786 9.62%
HDFC BSE 500 ETF 0.01 0.17% 1,510 480 46.60% 1,030 1.18% 1,018 -9.83%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -8,533 -100% 8,533 19.68% 7,130 10.35%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.17% 3,873 394 11.33% 3,479 10.48% 3,149 11.79%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.84% 16,770 7 0.04% 16,763 0.27% 16,718 0.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -1,493,387 -100% 1,493,387 0% 1,493,387 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,072,771 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.87 0.58% 10,208,000 -624,000 -5.76% 10,832,000 -4.24% 11,312,000 -0.28%
Aditya Birla Sun Life Pure Value Fund Growth 59.41 1.22% 7,408,185 -2,850,000 -27.78% 10,258,185 0% 10,258,185 24.22%
Aditya Birla Sun Life Arbitrage Fund Growth 129.47 2.36% 16,144,000 -6,512,000 -28.74% 22,656,000 -2.88% 23,328,000 77.16%
SBI PSU Regular Growth 43.51 5.17% 5,425,000 2,100,000 63.16% 3,325,000 -8.28% 3,625,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.04 0.55% 2,000,000 -2,000,000 -50% 4,000,000 0% 4,000,000 0%
Kotak Equity Savings Fund Regular Growth 35.80 1.14% 4,464,000 0 0% 4,464,000 0% 4,464,000 9200%
Edelweiss Equity Savings Fund Regular Growth 3.34 1.15% 416,000 0 0% 416,000 -13.33% 480,000 87.50%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.20% 224,000 -144,000 -39.13% 368,000 27.78% 288,000 100%
Shriram Flexi Cap Fund Regular Growth 1.09 1.78% 136,435 86,382 172.58% 50,053 -75.35% 203,072 65.33%
Tata Arbitrage Fund Regular Growth 80.84 1.09% 10,080,000 -3,424,000 -25.36% 13,504,000 -15.52% 15,984,000 1.94%
Shriram ELSS Tax Saver Fund Regular Growth 0.91 2.29% 113,062 59,691 111.84% 53,371 0% 53,371 0%
ICICI Prudential BSE 500 ETF 0.22 0.17% 27,461 867 3.26% 26,594 9.63% 24,259 3.18%
ICICI Prudential Nifty Bank ETF 50.77 1.60% 6,329,857 -722,451 -10.24% 7,052,308 -2.74% 7,251,277 6.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.38 6.08% 10,770,792 0 0% 10,770,792 0% 10,770,792 10.90%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -273,380 -100% 273,380 -0.01% 273,394 1.54%
Aditya Birla Sun Life Nifty Bank ETF 46.87 1.60% 5,844,307 -656,917 -10.10% 6,501,224 -1.56% 6,604,076 7.81%
SBI Nifty Bank ETF 68.44 1.60% 8,533,417 -1,098,197 -11.40% 9,631,614 0.09% 9,623,165 4.23%
Kotak Nifty PSU Bank ETF 142.43 11.56% 17,759,300 -2,474,411 -12.23% 20,233,711 -9.50% 22,358,900 0.81%
UTI Nifty Bank Exchange Traded Fund 49.56 1.60% 6,179,804 -573,584 -8.49% 6,753,388 -0.11% 6,761,008 9.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -159,401 -100% 159,401 4.97% 151,852 5.45%
Kotak Nifty Bank ETF 68.73 1.60% 8,570,374 -1,292,870 -13.11% 9,863,244 -0.39% 9,902,213 3.03%
Kotak Nifty Alpha 50 ETF 1.45 1.97% 181,410 -68,446 -27.39% 249,856 -1.47% 253,584 -2.06%
Kotak Nifty Midcap 50 ETF 0 -% 0 -44,889 -100% 44,889 21.95% 36,810 11.03%
Navi Nifty Bank Index Fund Regular Growth 6.05 1.61% 754,864 -2,240 -0.30% 757,104 11.84% 676,959 117.40%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.82 1.59% 475,690 -21,870 -4.40% 497,560 12.79% 441,153 4.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.91 1.82% 113,247 17,532 18.32% 95,715 11.90% 85,540 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 1.84% 23,300 9 0.04% 23,291 6.92% 21,783 15.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.27 1.84% 33,344 555 1.69% 32,789 9.62% 29,911 12.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -246,294 -100% 246,294 4.14% 236,501 3.10%
ICICI Prudential Nifty PSU Bank ETF 1.53 11.56% 190,705 -151,522 -44.28% 342,227 2.45% 334,057 5.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -51,195 -100% 51,195 23.23% 41,544 24.00%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.27 2.16% 158,960 21,840 15.93% 137,120 3.13% 132,953 -12.70%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.42 1.79% 52,953 -2,449 -4.42% 55,402 3.05% 53,763 -4.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.57 1.74% 944,000 0 0% 944,000 0% 944,000 136%
UTI Arbitrage Fund Regular Plan Growth 23.10 0.67% 2,880,000 -2,960,000 -50.68% 5,840,000 -27.44% 8,048,000 58.18%
Kotak Equity Arbitrage Fund Growth 48.38 0.18% 6,032,000 -12,976,000 -68.27% 19,008,000 40.09% 13,568,000 -36.29%
Edelweiss Arbitrage Fund Regular Growth 66.60 0.95% 8,304,000 -5,264,000 -38.80% 13,568,000 39.02% 9,760,000 -32.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 48.74 1.84% 6,077,881 271,070 4.67% 5,806,811 2.47% 5,667,093 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -285,141 -100% 285,141 9.58% 260,220 13.60%
HDFC Balanced Advantage Fund Growth 38.62 0.06% 4,816,000 1,600,000 49.75% 3,216,000 0% 3,216,000 0%
Invesco India Arbitrage Fund Growth 90.85 1.11% 11,328,000 -736,000 -6.10% 12,064,000 -16.13% 14,384,000 -20.93%
Kotak Balanced Advantage Fund Regular Growth 126.01 0.84% 15,712,000 0 0% 15,712,000 6.97% 14,688,000 39.30%
NJ Balanced Advantage Fund Regular Growth 8.34 0.23% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
NJ Arbitrage Fund Regular Growth 7.70 2.24% 960,000 0 0% 960,000 0% 960,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 141.28 0.67% 17,616,000 -4,928,000 -21.86% 22,544,000 -5.25% 23,792,000 65.41%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -839,127 -100% 839,127 54.61% 542,754 15.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 1.84% 78,435 26,297 50.44% 52,138 3.67% 50,290 3.73%
DSP Nifty Bank ETF 1.69 1.60% 210,413 7,169 3.53% 203,244 0.57% 202,086 3.14%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.92 1.22% 6,224,000 272,000 4.57% 5,952,000 4.49% 5,696,000 -3.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.06 0.07% 880,000 -256,000 -22.54% 1,136,000 -23.66% 1,488,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 17,709 -72.72%
DSP Dynamic Asset Allocation Fund Regular Growth 14.76 0.45% 1,840,000 -96,000 -4.96% 1,936,000 0% 1,936,000 13.08%
DSP Equity Savings Fund Regular Plan Growth 4.75 0.70% 592,000 0 0% 592,000 0% 592,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 100%
DSP Arbitrage Fund Growth 40.42 1.63% 5,040,000 320,000 6.78% 4,720,000 9.67% 4,304,000 31.22%
DSP Value Fund Regular Plan Growth 4.11 0.62% 512,000 0 0% 512,000 0% 512,000 3.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.55 1.97% 317,641 6,970 2.24% 310,671 -13.95% 361,032 -14.14%
Mirae Asset Nifty Bank ETF 0.34 1.60% 42,526 -4,774 -10.09% 47,300 6.72% 44,323 100%
DSP Nifty PSU Bank ETF 2.19 11.54% 273,476 41,911 18.10% 231,565 2.76% 225,339 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.69% 101,619 101,619 100% 0 -100% 82,150 100%
Quant BFSI Regular Growth 0 -% 0 -960,000 -100% 960,000 100% - -%
Bandhan Large Cap Fund Growth 13.02 1.12% 1,623,082 708,315 77.43% 914,767 100% - -%
ITI Banking and Financial Services Fund Regular Growth 6.42 2.53% 800,000 400,000 100% 400,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.06 1.27% 3,000,000 3,000,000 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.95 1.74% 118,597 118,597 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.22 0.99% 900,000 900,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 39.07 0.91% 4,871,365 4,871,365 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.53% 79,034 79,034 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.40 1.02% 20,000,000 20,000,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 2.30 0.23% 286,715 286,715 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 1.24 1.77% 155,029 155,029 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 57.45 1.76% 7,163,802 7,163,802 100% - -% - -%
Nippon India ETF Nifty 100 0.45 0.23% 56,121 56,121 100% - -% - -%
LIC MF Nifty 100 ETF 1.42 0.23% 177,660 177,660 100% - -% - -%
SBI Nifty Next 50 ETF 28.14 1.77% 3,508,593 3,508,593 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 1.77% 247,915 247,915 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 9.09 1.77% 1,133,031 1,133,031 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.50 1.80% 810,596 810,596 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.58 1.76% 196,883 196,883 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 103,128 103,128 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.24% 32,757 32,757 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.23% 2,421 2,421 100% - -% - -%
HDFC Nifty Next 50 ETF 0.18 1.77% 22,860 22,860 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.35% 100,000 100,000 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.21 1.76% 6,634,436 6,634,436 100% - -% - -%
UTI Nifty Next 50 ETF 23.26 1.77% 2,899,770 2,899,770 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 44.19 1.76% 5,509,820 5,509,820 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 5.24 1.77% 653,623 653,623 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.76% 147,101 147,101 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 6.33 1.77% 789,560 789,560 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.55 1.76% 318,354 318,354 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.13 0.24% 16,392 16,392 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 2.48 1.77% 309,634 309,634 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.77 1.76% 95,725 95,725 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 1.76% 17,708 17,708 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.47 1.62% 183,165 183,165 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 15.01 0.41% 1,872,000 1,872,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.52 1.63% 190,000 190,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 1.24% 784,000 784,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.03 0.97% 128,000 128,000 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 2.27 1.76% 283,201 283,201 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.24% 24,971 24,971 100% - -% - -%
Total: 467,042,604 -22,998,018 490,040,622 480,077,219