1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. PUNJAB NATIONAL BANK
Punjab National Bank NSE: PNB | BSE: 532461
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101.66 -1.11 (-1.08%)
3.6M
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NSE 28 Aug, 2025 9:39 AM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Enhanced Value Index Fund 22.99 2.80% 2,180,861 31,826 1.48% 2,149,035 -1.55% 2,182,848 -2.14%
Motilal Oswal Nifty Bank Index Fund 15.11 2.31% 1,434,240 -39,878 -2.71% 1,474,118 -10.64% 1,649,617 0.10%
Motilal Oswal Nifty Next 50 Index Fund 5.58 1.57% 529,322 9,853 1.90% 519,469 3.20% 503,354 1.40%
Motilal Oswal BSE Enhanced Value ETF 3.37 2.80% 319,889 1,275 0.40% 318,614 -4.65% 334,162 -4.77%
Motilal Oswal Nifty Next 50 ETF 0.02 1.56% 2,069 13 0.63% 2,056 -50.25% 4,133 100%
Motilal Oswal Nifty 500 Fund 4.63 0.19% 439,143 6,686 1.55% 432,457 0.75% 429,255 3.40%
LIC MF Nifty 100 ETF 1.89 0.25% 178,991 0 0% 178,991 -2.12% 182,871 0%
Motilal Oswal Nifty 500 ETF 0.29 0.19% 27,837 3,409 13.96% 24,428 -0.17% 24,469 3.54%
LIC MF Nifty Next 50 Index Fund 1.53 1.57% 145,115 291 0.20% 144,824 1.97% 142,027 -0.44%
Motilal Oswal Arbitrage Fund 0.17 0.02% 16,000 0 0% 16,000 100% 0 -100%
UTI Nifty Bank ETF 88.11 2.40% 8,361,183 -479,251 -5.42% 8,840,434 -10.73% 9,903,200 -2.90%
UTI Arbitrage Fund 86.19 1.10% 7,800,000 1,216,000 18.47% 7,800,000 18.47% 6,584,000 -58.60%
UTI Nifty Next 50 ETF 30.39 1.56% 2,883,920 46,767 1.65% 2,837,153 -0.63% 2,855,241 -17.89%
UTI Nifty Next 50 Index Fund 86.04 1.57% 8,164,956 151,656 1.89% 8,013,300 2.76% 7,797,848 1.31%
LIC MF Arbitrage Fund 2.28 1.19% 216,000 0 0% 216,000 0% 216,000 0%
UTI BSE Sensex Next 50 ETF 0.36 1.38% 34,275 91 0.27% 34,184 0.92% 33,872 0.01%
UTI Nifty 500 Value 50 Index Fund 6.28 1.19% 596,049 1,682 0.28% 594,367 -7.27% 640,966 -0.26%
Bandhan Balanced Advantage Fund 5.65 0.25% 536,016 312,016 139.29% 224,000 0% 224,000 100%
Bandhan Nifty Bank Index Fund 0.48 2.41% 45,128 4,522 11.14% 40,606 -10.50% 45,368 6.29%
Sundaram Nifty 100 Equal Weight Fund 1.04 0.96% 98,957 727 0.74% 98,230 -7.28% 105,948 1.47%
HDFC Arbitrage Fund 3.12 0.01% 296,000 -1,720,000 -85.32% 2,016,000 320% 480,000 -87.76%
HSBC Value Fund 236.26 1.71% 22,419,800 3,815,500 20.51% 18,604,300 26.91% 14,659,600 0%
Sundaram Arbitrage Fund 2.02 0.73% 192,000 0 0% 192,000 0% 192,000 -11.11%
HSBC Nifty Next 50 Index Fund 2.11 1.57% 200,540 955 0.48% 199,585 1.37% 196,879 -0.03%
HDFC NIFTY Next 50 Index Fund 30.98 1.57% 2,939,924 41,644 1.44% 2,898,280 2.16% 2,837,136 0.89%
Bandhan Nifty 100 Index Fund 0.51 0.27% 48,519 1,278 2.71% 47,241 1.99% 46,321 1.99%
HDFC Nifty 100 Equal Weight Index Fund 3.69 1.01% 350,183 -2,763 -0.78% 352,946 -4.71% 370,400 -0.57%
HDFC Nifty 100 Index Fund 0.93 0.27% 88,106 596 0.68% 87,510 1.52% 86,203 1.46%
HDFC Nifty LargeMidcap 250 Index Fund 0.62 0.13% 58,381 -2,236 -3.69% 60,617 1.25% 59,866 -0.64%
Bandhan Nifty 500 Value 50 Index Fund 0.16 1.19% 15,132 438 2.98% 14,694 -6.38% 15,696 4.21%
Bandhan Nifty Next 50 Index Fund 0.31 1.57% 29,018 1,315 4.75% 27,703 8.89% 25,442 17.35%
Bandhan Arbitrage Fund 77.39 0.87% 7,344,000 408,000 5.88% 6,936,000 22.98% 5,640,000 -14.96%
HSBC Equity Savings Fund 12.56 1.92% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
HDFC Nifty Bank ETF - Growth 65.65 2.40% 6,229,389 5,972 0.10% 6,223,417 -11.54% 7,035,136 -0.83%
HDFC Nifty 100 ETF 0.09 0.27% 8,711 607 7.49% 8,104 2.66% 7,894 2.59%
HDFC Nifty Next 50 ETF 1.40 1.57% 132,919 -173 -0.13% 133,092 1.28% 131,415 1.40%
Sundaram Multi Asset Allocation Fund 0.42 0.02% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty PSU Bank ETF 3.25 12.17% 308,218 36,845 13.58% 271,373 -11.63% 307,079 -0.97%
Taurus Banking & Financial Services Fund - -% - - -% - -% 0 -100%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.39 0.13% 37,129 1,494 4.19% 35,635 3.73% 34,353 2.02%
NJ Arbitrage Fund 11.72 4.35% 1,112,000 0 0% 1,112,000 0% 1,112,000 -9.15%
Edelweiss Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.29 0.13% 27,211 740 2.80% 26,471 6.46% 24,864 2.92%
Zerodha Nifty LargeMidcap 250 Index Fund 1.40 0.13% 132,416 4,981 3.91% 127,435 6.83% 119,293 3.77%
Zerodha Nifty 100 ETF 0.15 0.27% 14,436 814 5.98% 13,622 6.34% 12,810 0%
Edelweiss Nifty Bank ETF 0.11 2.40% 10,755 40 0.37% 10,715 -40.99% 18,157 -1.55%
Taurus Flexi Cap Fund - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund 0.58 0.73% 54,600 -60,000 -52.36% 114,600 -37.07% 182,100 -29.58%
Parag Parikh Flexi Cap Fund 28.58 0.03% 2,712,000 -376,000 -12.18% 3,088,000 42.44% 2,168,000 -36.53%
Edelweiss Arbitrage Fund 43.25 0.28% 4,104,000 -200,000 -4.65% 4,304,000 131.90% 1,856,000 -15.64%
NJ Balanced Advantage Fund 1.43 0.04% 136,000 0 0% 136,000 88.89% 72,000 -10%
Edelweiss Nifty Next 50 Index Fund 2.33 1.57% 221,010 12,199 5.84% 208,811 3.41% 201,917 4.25%
Quant Arbitrage Fund - -% - - -% 0 -100% 24,000 100%
Taurus Largecap Equity Fund - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund 43.52 0.34% 4,130,121 0 0% 4,130,121 -3.80% 4,293,194 0%
Edelweiss Equity Savings Fund 1.37 0.18% 130,077 0 0% 130,077 0% 130,077 -75.08%
Bandhan Small Cap Fund 7.38 0.05% 700,000 -1,774,180 -71.71% 2,474,180 -47.95% 4,753,737 0%
Parag Parikh Conservative Hybrid Fund 4.13 0.14% 392,000 -16,000 -3.92% 408,000 0% 408,000 0%
HDFC BSE 500 ETF 0.04 0.19% 3,360 278 9.02% 3,082 -0.39% 3,094 0%
HDFC BSE 500 Index Fund 0.45 0.19% 42,527 -2,603 -5.77% 45,130 2.38% 44,082 2.78%
Parag Parikh Arbitrage Fund 29.00 1.60% 2,752,000 -40,000 -1.43% 2,792,000 0% 2,792,000 0%
Bandhan Nifty Total Market Index Fund 0.07 0.18% 6,875 -3 -0.04% 6,878 -1.84% 7,007 1.02%
ICICI Prudential Nifty Bank ETF 73.25 2.40% 6,950,604 -104,249 -1.48% 7,054,853 -12.85% 8,095,077 0.25%
Mirae Asset Nifty Next 50 ETF 11.69 1.56% 1,109,152 12,914 1.18% 1,096,238 9.86% 997,818 2.84%
Mirae Asset Nifty PSU Bank ETF 5.09 12.17% 483,360 18,525 3.99% 464,835 -12.58% 531,746 5.86%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 6,161 958 18.41% 5,203 -36.54% 8,199 6.51%
Invesco India Arbitrage Fund 38.36 0.16% 3,640,000 -2,488,000 -40.60% 6,128,000 64.73% 3,720,000 29.53%
ICICI Prudential BSE 500 ETF 0.61 0.19% 57,951 808 1.41% 57,143 -10.15% 63,595 -8.03%
Kotak Nifty Bank ETF 128.35 2.40% 12,179,919 -140,457 -1.14% 12,320,376 -13.41% 14,228,475 -0.43%
ICICI Prudential Nifty Bank Index Fund 15.00 2.40% 1,423,512 10,790 0.76% 1,412,722 -10.59% 1,579,964 2.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.30 0.13% 28,147 436 1.57% 27,711 6.14% 26,109 0.50%
DSP Nifty Bank Index Fund 1.25 2.40% 118,984 478 0.40% 118,506 -10.94% 133,068 0.52%
ICICI Prudential Nifty 500 Index Fund 0.06 0.19% 5,460 759 16.15% 4,701 3.32% 4,550 9.69%
ICICI Prudential Equity Arbitrage Fund 127.72 0.41% 12,120,000 -768,000 -5.96% 12,888,000 35.38% 9,520,000 -39.22%
DSP Dynamic Asset Allocation Fund 27.06 0.77% 2,568,000 0 0% 2,568,000 0% 2,568,000 33.75%
ICICI Prudential Equity Savings Fund 30.35 0.20% 2,880,000 0 0% 2,880,000 0% 2,880,000 0%
DSP Nifty Next 50 Index Fund 16.38 1.56% 1,554,364 29,823 1.96% 1,524,541 2.66% 1,484,999 2.43%
ICICI Prudential Nifty 100 ETF 0.34 0.27% 32,573 2,553 8.50% 30,020 0.11% 29,987 -2.38%
Kotak Nifty PSU Bank ETF 194.03 12.16% 18,412,547 159,281 0.87% 18,253,266 1.86% 17,920,625 -1.03%
Navi Nifty Next 50 Index Fund 14.48 1.57% 1,374,489 26,875 1.99% 1,347,614 6.72% 1,262,735 10.02%
Navi Nifty Bank Index Fund 15.26 2.40% 1,448,016 37,320 2.65% 1,410,696 -11.71% 1,597,798 -1.64%
Mirae Asset Nifty Bank ETF 6.16 2.40% 584,361 1,723 0.30% 582,638 -10.95% 654,308 0.16%
DSP Nifty PSU Bank ETF 11.42 12.16% 1,083,542 302,464 38.72% 781,078 -5.91% 830,115 0.37%
Kotak BSE PSU Index Fund 1.43 1.87% 135,329 -1,503 -1.10% 136,832 0.37% 136,327 -0.47%
ICICI Prudential Nifty200 Value 30 ETF 0.25 2.08% 23,763 130 0.55% 23,633 4.26% 22,668 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund 1.98 2.08% 187,472 1,967 1.06% 185,505 -12.45% 211,889 0.96%
Kotak Nifty 100 Equal Weight Index Fund 0.17 1.01% 16,097 4,579 39.76% 11,518 2.23% 11,267 3.74%
Kotak Arbitrage Fund 140.20 0.20% 13,304,000 -13,728,000 -50.78% 27,032,000 20.42% 22,448,000 96.09%
ICICI Prudential Nifty Next 50 Index 120.43 1.57% 11,428,358 169,128 1.50% 11,259,230 2.05% 11,032,684 1.25%
HSBC Arbitrage Fund 24.87 0.99% 2,360,000 192,000 8.86% 2,168,000 61.31% 1,344,000 -63.24%
DSP Arbitrage Fund 52.52 0.85% 4,984,000 -56,000 -1.11% 5,040,000 -3.67% 5,232,000 -31.95%
Bank of India Arbitrage Fund 0.76 1.80% 72,000 0 0% 72,000 50% 48,000 0%
Tata Arbitrage Fund 89.11 0.52% 8,456,000 280,000 3.42% 8,176,000 640.58% 1,104,000 -36.41%
ICICI Prudential Nifty Next 50 ETF 25.01 1.57% 2,373,111 41,282 1.77% 2,331,829 4.30% 2,235,713 3.45%
Mirae Asset Arbitrage Fund 0 -% 0 -2,080,000 -100% 2,080,000 -11.56% 2,352,000 0%
Kotak Nifty Next 50 Index Fund 11.05 1.57% 1,048,971 46,486 4.64% 1,002,485 5.76% 947,878 4.03%
DSP Nifty Bank ETF 15.91 2.40% 1,509,730 -42,322 -2.73% 1,552,052 -12.93% 1,782,580 0.16%
ICICI Prudential Nifty PSU Bank ETF 8.59 12.16% 815,061 86,904 11.93% 728,157 -12.37% 830,902 -6.15%
Mahindra Manulife Business Cycle Fund 17.88 1.46% 1,696,658 0 0% 1,696,658 9.70% 1,546,658 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.13% 3,669 72 2.00% 3,597 3.69% 3,469 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 5,895 7 0.12% 5,888 1.43% 5,805 -1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.13% 2,862 198 7.43% 2,664 9.00% 2,444 3.69%
Kotak MSCI India ETF 1.57 0.18% 148,520 1,037 0.70% 147,483 -27.78% 204,203 8.39%
Mahindra Manulife Value Fund 6.83 1.41% 648,000 0 0% 648,000 0% 648,000 18.25%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 1,682 4 0.24% 1,678 51.44% 1,108 0%
SBI Conservative Hybrid Fund 96.95 0.99% 9,200,000 0 0% 9,200,000 0% 9,200,000 100%
SBI Contra Fund 1,058.61 2.25% 100,456,586 0 0% 100,456,586 19.01% 84,411,174 0%
SBI Multi Asset Allocation Fund 84.30 0.89% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
JM Arbitrage Fund 1.43 0.45% 136,000 120,000 750% 16,000 0% 16,000 -83.33%
SBI ELSS Tax Saver Fund 293.91 0.97% 27,890,616 0 0% 27,890,616 0% 27,890,616 0%
SBI PSU 55.86 1.06% 5,301,205 0 0% 5,301,205 0% 5,301,205 0%
DSP Equity Savings Fund 10.79 0.31% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
Kotak Balanced Advantage Fund 14.42 0.08% 1,368,000 0 0% 1,368,000 0% 1,368,000 -40.63%
Aditya BSL Nifty Next 50 ETF 2.15 1.57% 203,935 1,549 0.77% 202,386 1.32% 199,742 -0.13%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.38% 31,954 647 2.07% 31,307 0.97% 31,007 0.01%
Axis Nifty 100 Index Fund 5.13 0.27% 486,466 20,124 4.32% 466,342 -2.97% 480,600 0.74%
Aditya Birla Sun Life Nifty Bank ETF 63.74 2.40% 6,048,824 -15,905 -0.26% 6,064,729 -11.77% 6,874,097 -1.44%
SBI Nifty Bank ETF 96.32 2.40% 9,140,219 -230,969 -2.46% 9,371,188 -14.77% 10,995,227 -3.23%
SBI Nifty Next 50 ETF 39.35 1.56% 3,734,444 55,197 1.50% 3,679,247 2.64% 3,584,442 -15.86%
SBI S&P BSE 100 ETF 0.03 0.26% 2,374 4 0.17% 2,370 -0.17% 2,374 0.04%
Axis NIFTY Bank ETF 8.70 2.40% 825,885 13,505 1.66% 812,380 -5.02% 855,280 -3.01%
SBI Nifty Next 50 Index Fund 27.68 1.57% 2,626,217 21,756 0.84% 2,604,461 2.45% 2,542,262 2.06%
Axis Nifty Next 50 Index Fund 5.67 1.57% 538,153 24,835 4.84% 513,318 3.26% 497,127 1.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.17 1.56% 301,153 -1,241 -0.41% 302,394 -10.87% 339,260 5.90%
Bajaj Finserv Nifty Bank ETF 8.26 2.40% 783,642 2,081 0.27% 781,561 -4.99% 822,595 1.41%
Baroda BNP Paribas NIFTY Bank ETF 0.08 2.41% 7,550 389 5.43% 7,161 -19.26% 8,869 -2.45%
Axis Nifty Bank Index Fund 3.46 2.40% 328,139 -4,469 -1.34% 332,608 -10.38% 371,126 1.22%
Axis Nifty500 Value 50 Index Fund 1.03 1.19% 97,655 -4,873 -4.75% 102,528 -6.45% 109,599 1.92%
Mirae Asset Nifty Total Market Index Fund 0.08 0.18% 7,586 216 2.93% 7,370 0.61% 7,325 2.30%
SBI Nifty Bank Index Fund 2.90 2.40% 275,188 5,035 1.86% 270,153 -8.99% 296,836 1.48%
Axis Nifty500 Value 50 ETF 0.13 1.19% 12,225 950 8.43% 11,275 -19.37% 13,984 4.51%
SBI BSE PSU Bank ETF 65.35 13.61% 6,200,223 120,825 1.99% 6,079,398 -4.30% 6,352,825 0.35%
Bajaj Finserv Nifty Next 50 Index Fund 0.16 1.57% 14,729 1,053 7.70% 13,676 9.08% 12,538 100%
Nippon India ETF Nifty PSU Bank BeES 358.77 12.16% 34,045,031 947,335 2.86% 33,097,696 -2.27% 33,868,021 1.24%
Axis Equity Savings Fund 4.38 0.46% 416,000 0 0% 416,000 0% 416,000 0%
Baroda BNP Paribas Arbitrage Fund 3.71 0.31% 352,000 136,000 62.96% 216,000 42.11% 152,000 -86.33%
Nippon India ETF BSE Sensex Next 50 0.78 1.38% 73,771 9,042 13.97% 64,729 6.83% 60,590 0%
SBI Large & Midcap Fund 244.48 0.73% 23,200,000 0 0% 23,200,000 0% 23,200,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 100.75 1.56% 9,560,510 294,378 3.18% 9,266,132 2.89% 9,006,068 0.57%
Nippon India ETF Nifty 100 0.82 0.27% 78,068 2,126 2.80% 75,942 -0.32% 76,188 -1.22%
Nippon India ETF Nifty Bank BeES 179.76 2.40% 17,058,471 125,989 0.74% 16,932,482 -13.59% 19,594,515 -1.16%
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20% 87,047 2,037 2.40% 85,010 15.32% 73,719 -3.14%
Angel One Nifty Total Market Index Fund 0.08 0.18% 7,612 511 7.20% 7,101 8.36% 6,553 4.88%
SBI Arbitrage Opportunities Fund 211.10 0.53% 20,032,000 2,200,000 12.34% 17,832,000 6.45% 16,752,000 -25.98%
Aditya Birla Sun Life Arbitrage Fund 67.02 0.30% 6,360,000 1,832,000 40.46% 4,528,000 6.59% 4,248,000 -40.60%
Nippon India Arbitrage Fund 5.99 0.04% 568,000 -1,128,000 -66.51% 1,696,000 -34.77% 2,600,000 -29.96%
Axis Arbitrage Fund 100.07 1.42% 9,496,000 -184,000 -1.90% 9,680,000 4.76% 9,240,000 -17.44%
SBI Equity Savings Fund 22.26 0.39% 2,112,000 0 0% 2,112,000 0% 2,112,000 -44.65%
Baroda BNP Paribas Equity Savings Fund 1.37 0.52% 130,000 0 0% 130,000 0% 130,000 0%
SBI Balanced Advantage Fund 587.71 1.61% 55,770,108 0 0% 55,770,108 0% 55,770,108 0%
Bajaj Finserv Arbitrage Fund 21.33 2.35% 2,024,000 -528,000 -20.69% 2,552,000 -12.60% 2,920,000 -13.71%
Groww Nifty Total Market Index Fund 0.58 0.18% 55,224 1,341 2.49% 53,883 1.03% 53,332 0.87%
Nippon India Nifty Bank Index Fund 3.94 2.40% 373,674 2,915 0.79% 370,759 -10.14% 412,588 4.27%
Axis Nifty 500 Index Fund 0.53 0.19% 50,355 -1,744 -3.35% 52,099 0.41% 51,884 4.47%
SBI Nifty 500 Index Fund 1.64 0.19% 155,805 -1,257 -0.80% 157,062 -0.42% 157,725 -0.27%
Franklin India Arbitrage Fund 4.22 1.06% 400,000 280,000 233.33% 120,000 0% 120,000 0%
Groww Nifty 200 ETF 0.03 0.22% 2,850 236 9.03% 2,614 2.11% 2,560 10.15%
Angel One Nifty Total Market ETF 0.05 0.18% 4,531 5 0.11% 4,526 18.11% 3,832 22.58%
SBI BSE PSU Bank Index Fund 5.21 13.60% 494,402 -32,125 -6.10% 526,527 109.22% 251,660 31.96%
Bandhan Business Cycle Fund 12.50 0.76% 1,185,705 376,975 46.61% 808,730 100% - -%
SBI Multicap Fund 153.85 0.69% 14,600,000 9,600,000 192% 5,000,000 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.09 0.18% 8,216 8,216 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund 4.74 1.60% 450,000 450,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund 13.28 0.50% 1,260,000 1,260,000 100% - -% - -%
ITI Arbitrage Fund 0.84 1.72% 80,000 80,000 100% - -% - -%
HSBC Multi Cap Fund 14.20 0.29% 1,347,300 1,347,300 100% - -% - -%
Total: 596,785,276 640,382 597,360,894 558,615,147
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