1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. PUNJAB NATIONAL BANK
Punjab National Bank NSE: PNB | BSE: 532461
Strong Performer, Under Radar
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110.72 0.51 (0.46%)
29.56% Gain from 52W Low
18.4M
NSE+BSE Volume

NSE 14 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth 1.60 1.60% 144,824 2,797 1.97% 142,027 -0.44% 142,648 0.35%
Motilal Oswal BSE Enhanced Value ETF 3.52 2.81% 318,614 -15,548 -4.65% 334,162 -4.77% 350,892 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.75 2.80% 2,149,035 -33,813 -1.55% 2,182,848 -2.14% 2,230,490 3.71%
Motilal Oswal Nifty 500 ETF 0.27 0.19% 24,428 -41 -0.17% 24,469 3.54% 23,633 3.65%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.29 2.46% 1,474,118 -175,499 -10.64% 1,649,617 0.10% 1,647,920 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth 4.78 0.19% 432,457 3,202 0.75% 429,255 3.40% 415,142 1.45%
LIC MF Nifty 100 ETF 1.98 0.26% 178,991 -3,880 -2.12% 182,871 0% 182,871 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.18 0.02% 16,000 16,000 100% 0 -100% 64,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.74 1.59% 519,469 16,115 3.20% 503,354 1.40% 496,408 3.37%
LIC MF Arbitrage Regular Plan Growth 2.39 1.97% 216,000 0 0% 216,000 0% 216,000 -15.63%
SBI Nifty Next 50 Index Fund Regular Growth 28.78 1.60% 2,604,461 62,199 2.45% 2,542,262 2.06% 2,490,836 3.33%
SBI Multi Asset Allocation Fund Regular Growth 88.40 0.99% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.39% 31,307 300 0.97% 31,007 0.01% 31,004 1.89%
SBI Nifty Bank ETF 103.55 2.45% 9,371,188 -1,624,039 -14.77% 10,995,227 -3.23% 11,361,944 -2.66%
SBI Nifty Next 50 ETF 40.66 1.59% 3,679,247 94,805 2.64% 3,584,442 -15.86% 4,260,209 -5.40%
SBI S&P BSE 100 ETF 0.03 0.27% 2,370 -4 -0.17% 2,374 0.04% 2,373 0%
SBI Nifty 500 Index Fund Regular Growth 1.74 0.19% 157,062 -663 -0.42% 157,725 -0.27% 158,154 0.35%
SBI Contra Fund Regular Growth 1,110.05 2.34% 100,456,586 16,045,412 19.01% 84,411,174 0% 84,411,174 21.94%
SBI ELSS Tax Saver Fund Regular Growth 308.19 1.01% 27,890,616 0 0% 27,890,616 0% 27,890,616 22.84%
SBI PSU Regular Growth 58.58 1.08% 5,301,205 0 0% 5,301,205 0% 5,301,205 0%
UTI Nifty Next 50 ETF 31.35 1.59% 2,837,153 -18,088 -0.63% 2,855,241 -17.89% 3,477,378 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 88.55 1.60% 8,013,300 215,452 2.76% 7,797,848 1.31% 7,696,724 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.39% 34,184 312 0.92% 33,872 0.01% 33,870 0.06%
Nippon India ETF BSE Sensex Next 50 0.72 1.39% 64,729 4,139 6.83% 60,590 0% 60,590 0%
Nippon India ETF Nifty Next 50 Junior BeES 102.39 1.59% 9,266,132 260,064 2.89% 9,006,068 0.57% 8,954,591 0.31%
Nippon India ETF Nifty 100 0.84 0.27% 75,942 -246 -0.32% 76,188 -1.22% 77,128 -1.30%
Nippon India ETF Nifty Bank BeES 187.10 2.45% 16,932,482 -2,662,033 -13.59% 19,594,515 -1.16% 19,824,416 -3.26%
Nippon India ETF Nifty PSU Bank BeES 365.73 11.92% 33,097,696 -770,325 -2.27% 33,868,021 1.24% 33,451,569 1.23%
UTI Nifty Bank Exchange Traded Fund 97.69 2.45% 8,840,434 -1,062,766 -10.73% 9,903,200 -2.90% 10,199,054 2.41%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.57 1.20% 594,367 -46,599 -7.27% 640,966 -0.26% 642,613 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 18.75 1.48% 1,696,658 150,000 9.70% 1,546,658 0% 1,546,658 0%
Nippon India Nifty Bank Index Fund Regular Growth 4.10 2.45% 370,759 -41,829 -10.14% 412,588 4.27% 395,673 -0.79%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.21% 85,010 11,291 15.32% 73,719 -3.14% 76,112 -5.92%
SBI Nifty Bank Index Fund Regular Growth 2.99 2.46% 270,153 -26,683 -8.99% 296,836 1.48% 292,498 2.92%
Mahindra Manulife Value Fund Regular Growth 7.16 1.59% 648,000 0 0% 648,000 18.25% 548,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.14% 26,471 1,607 6.46% 24,864 2.92% 24,159 4.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.14% 127,435 8,142 6.83% 119,293 3.77% 114,963 4.65%
SBI Arbitrage Opportunities Fund Regular Growth 197.04 0.52% 17,832,000 1,080,000 6.45% 16,752,000 -25.98% 22,632,000 -6.76%
Zerodha Nifty 100 ETF 0.15 0.27% 13,622 812 6.34% 12,810 0% 12,810 3.26%
JM Arbitrage Fund Growth - -% - - -% 16,000 -83.33% 96,000 50%
Axis Equity Savings Fund Regular Plan Growth 4.60 0.48% 416,000 0 0% 416,000 0% 416,000 0%
SBI Balanced Advantage Fund Regular Growth 616.26 1.68% 55,770,108 0 0% 55,770,108 0% 55,770,108 31.51%
Axis Nifty Next 50 Index Fund Regular Growth 5.67 1.59% 513,318 16,191 3.26% 497,127 1.18% 491,334 3.34%
Tata Arbitrage Fund Regular Growth 90.34 0.57% 8,176,000 7,072,000 640.58% 1,104,000 -36.41% 1,736,000 10.15%
Axis Nifty 100 Index Fund Regular Growth 5.15 0.26% 466,342 -14,258 -2.97% 480,600 0.74% 477,090 2.76%
Axis NIFTY Bank ETF 8.98 2.46% 812,380 -42,900 -5.02% 855,280 -3.01% 881,780 -5.37%
UTI Arbitrage Fund Regular Plan Growth 86.19 1.10% 7,800,000 1,216,000 18.47% 6,584,000 -58.60% 15,904,000 -10.13%
Axis Arbitrage Regular Growth 106.96 1.54% 9,680,000 440,000 4.76% 9,240,000 -17.44% 11,192,000 -7.10%
SBI Equity Savings Regular Growth 23.34 0.42% 2,112,000 0 0% 2,112,000 -44.65% 3,816,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Nifty Bank Index Fund Regular Growth 3.68 2.46% 332,608 -38,518 -10.38% 371,126 1.22% 366,635 0.23%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.20% 52,099 215 0.41% 51,884 4.47% 49,664 4.24%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.13 1.21% 102,528 -7,071 -6.45% 109,599 1.92% 107,537 3.17%
Axis Nifty500 Value 50 ETF 0.12 1.20% 11,275 -2,709 -19.37% 13,984 4.51% 13,381 12.88%
SBI BSE PSU BANK INDEX FUND Regular Growth 5.82 13.39% 526,527 274,867 109.22% 251,660 31.96% 190,704 54.88%
SBI BSE PSU Bank ETF 67.18 13.29% 6,079,398 -273,427 -4.30% 6,352,825 0.35% 6,330,892 109.70%
DSP Nifty Next 50 Index Fund Regular Growth 16.85 1.59% 1,524,541 39,542 2.66% 1,484,999 2.43% 1,449,706 3.45%
DSP Nifty Bank ETF 17.15 2.45% 1,552,052 -230,528 -12.93% 1,782,580 0.16% 1,779,782 22.42%
Sundaram Multi Asset Allocation Fund Regular Growth 0.44 0.02% 40,000 0 0% 40,000 0% 40,000 -73.68%
Aditya Birla Sun Life Arbitrage Fund Growth 50.03 0.24% 4,528,000 280,000 6.59% 4,248,000 -40.60% 7,152,000 -16.84%
Baroda BNP Paribas Arbitrage Regular Growth 2.39 0.22% 216,000 64,000 42.11% 152,000 -86.33% 1,112,000 -22.35%
DSP Nifty PSU Bank ETF 8.63 11.92% 781,078 -49,037 -5.91% 830,115 0.37% 827,035 1.10%
DSP Nifty Bank Index Fund Regular Growth 1.31 2.44% 118,506 -14,562 -10.94% 133,068 0.52% 132,377 1.77%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 98,230 -7,718 -7.28% 105,948 1.47% 104,413 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Bank ETF 67.02 2.45% 6,064,729 -809,368 -11.77% 6,874,097 -1.44% 6,974,425 4.09%
HSBC Value Growth 205.58 1.46% 18,604,300 3,944,700 26.91% 14,659,600 0% 14,659,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.12 0.83% 192,000 0 0% 192,000 -11.11% 216,000 -46%
Aditya Birla Sun Life Nifty Next 50 ETF 2.24 1.59% 202,386 2,644 1.32% 199,742 -0.13% 200,011 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.44 0.55% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.21 1.60% 199,585 2,706 1.37% 196,879 -0.03% 196,945 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.34 1.59% 302,394 -36,866 -10.87% 339,260 5.90% 320,361 2.93%
Kotak MSCI India ETF 1.63 0.19% 147,483 -56,720 -27.78% 204,203 8.39% 188,393 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 142.41 0.46% 12,888,000 3,368,000 35.38% 9,520,000 -39.22% 15,664,000 -2.54%
Kotak Arbitrage Fund Growth 298.70 0.43% 27,032,000 4,584,000 20.42% 22,448,000 96.09% 11,448,000 267.87%
DSP Dynamic Asset Allocation Fund Regular Growth 28.38 0.82% 2,568,000 0 0% 2,568,000 33.75% 1,920,000 10.60%
Bank of India Arbitrage Fund Regular Growth 0.80 1.83% 72,000 24,000 50% 48,000 0% 48,000 0%
Bandhan Small Cap Fund Regular Growth 27.34 0.21% 2,474,180 -2,279,557 -47.95% 4,753,737 0% 4,753,737 0%
HDFC Nifty Next 50 ETF 1.47 1.59% 133,092 1,677 1.28% 131,415 1.40% 129,595 4.48%
HDFC BSE 500 ETF 0.03 0.20% 3,082 -12 -0.39% 3,094 0% 3,094 -0.39%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.19% 53,883 551 1.03% 53,332 0.87% 52,871 2.95%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.16 1.20% 14,694 -1,002 -6.38% 15,696 4.21% 15,062 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.19% 4,701 151 3.32% 4,550 9.69% 4,148 6.63%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.31 1.60% 27,703 2,261 8.89% 25,442 17.35% 21,681 8.44%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 1.56% 114,600 -67,500 -37.07% 182,100 -29.58% 258,600 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 95,975 0%
Parag Parikh Flexi Cap Regular Growth 34.12 0.03% 3,088,000 920,000 42.44% 2,168,000 -36.53% 3,416,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.32 0.35% 1,024,000 0 0% 1,024,000 0% 1,024,000 0%
DSP Arbitrage Fund Growth 55.69 0.87% 5,040,000 -192,000 -3.67% 5,232,000 -31.95% 7,688,000 -6.61%
ICICI Prudential BSE 500 ETF 0.63 0.20% 57,143 -6,452 -10.15% 63,595 -8.03% 69,147 2.32%
ICICI Prudential Nifty Bank ETF 77.96 2.45% 7,054,853 -1,040,224 -12.85% 8,095,077 0.25% 8,075,281 5.10%
ICICI Prudential Nifty 100 ETF 0.33 0.27% 30,020 33 0.11% 29,987 -2.38% 30,718 3.62%
Kotak Nifty PSU Bank ETF 201.70 11.92% 18,253,266 332,641 1.86% 17,920,625 -1.03% 18,107,308 0.47%
HDFC Nifty Bank ETF - Growth 68.77 2.45% 6,223,417 -811,719 -11.54% 7,035,136 -0.83% 7,093,788 -1.83%
Kotak Nifty Next 50 Index Fund Regular Growth 11.08 1.60% 1,002,485 54,607 5.76% 947,878 4.03% 911,161 4.10%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.51 0.16% 408,000 0 0% 408,000 0% 408,000 0%
NJ Balanced Advantage Fund Regular Growth 1.50 0.04% 136,000 64,000 88.89% 72,000 -10% 80,000 -23.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.03 1.59% 2,898,280 61,144 2.16% 2,837,136 0.89% 2,812,235 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.27% 47,241 920 1.99% 46,321 1.99% 45,415 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.90 1.02% 352,946 -17,454 -4.71% 370,400 -0.57% 372,512 4.54%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.27% 87,510 1,307 1.52% 86,203 1.46% 84,961 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.61 2.45% 1,412,722 -167,242 -10.59% 1,579,964 2.07% 1,547,949 -1.27%
NJ Arbitrage Fund Regular Growth 12.29 4.70% 1,112,000 0 0% 1,112,000 -9.15% 1,224,000 0%
HDFC Nifty 100 ETF 0.09 0.27% 8,104 210 2.66% 7,894 2.59% 7,695 0%
ICICI Prudential Nifty PSU Bank ETF 8.05 11.91% 728,157 -102,745 -12.37% 830,902 -6.15% 885,328 -5.34%
Bajaj Finserv Arbitrage Fund Regular Growth 28.20 3.03% 2,552,000 -368,000 -12.60% 2,920,000 -13.71% 3,384,000 -26.56%
Parag Parikh Arbitrage Fund Regular Growth 30.85 1.88% 2,792,000 0 0% 2,792,000 0% 2,792,000 0%
HDFC Nifty PSU Bank ETF 3.00 11.92% 271,373 -35,706 -11.63% 307,079 -0.97% 310,089 -2.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.19% 6,878 -129 -1.84% 7,007 1.02% 6,936 2.62%
Kotak BSE PSU Index Fund Regular Growth 1.51 1.86% 136,832 505 0.37% 136,327 -0.47% 136,969 -0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.07% 11,518 251 2.23% 11,267 3.74% 10,861 12.50%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 517,376 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 480,000 -87.76% 3,920,000 -78.54%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 20,672 0%
ICICI Prudential Nifty Next 50 ETF 25.77 1.59% 2,331,829 96,116 4.30% 2,235,713 3.45% 2,161,212 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.20% 45,130 1,048 2.38% 44,082 2.78% 42,891 4.18%
Bandhan Nifty Bank Index Fund Regular Growth 0.45 2.46% 40,606 -4,762 -10.50% 45,368 6.29% 42,685 0.81%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.05 2.09% 185,505 -26,384 -12.45% 211,889 0.96% 209,875 4.61%
ICICI Prudential Nifty Next 50 Index Fund Growth 124.41 1.60% 11,259,230 226,546 2.05% 11,032,684 1.25% 10,896,892 3.26%
HSBC Equity Savings Growth 13.17 2.03% 1,192,000 0 0% 1,192,000 0% 1,192,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.12 0.09% 1,368,000 0 0% 1,368,000 -40.63% 2,304,000 0%
Kotak Nifty Bank ETF 136.14 2.45% 12,320,376 -1,908,099 -13.41% 14,228,475 -0.43% 14,289,979 4.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.13% 27,711 1,602 6.14% 26,109 0.50% 25,980 2.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.14% 60,617 751 1.25% 59,866 -0.64% 60,254 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 22,668 -4.16% 23,652 0.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 120,000 0% 120,000 -66.67%
Kotak Nifty 100 Equal Weight ETF 0.02 1.02% 1,678 570 51.44% 1,108 0% 1,108 40.61%
Groww Nifty 200 ETF 0.03 0.23% 2,614 54 2.11% 2,560 10.15% 2,324 -22.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.64 0.85% 6,936,000 1,296,000 22.98% 5,640,000 -14.96% 6,632,000 9.51%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.19% 7,101 548 8.36% 6,553 4.88% 6,248 7.24%
Angel One Nifty Total Market ETF 0.05 0.19% 4,526 694 18.11% 3,832 22.58% 3,126 -0.03%
ICICI Prudential Equity Savings Fund Growth 31.82 0.22% 2,880,000 0 0% 2,880,000 0% 2,880,000 0%
Bajaj Finserv Nifty Bank ETF 8.64 2.45% 781,561 -41,034 -4.99% 822,595 1.41% 811,125 29.07%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,352,000 0% 1,640,000 -21.46%
Nippon India Arbitrage Fund Growth - -% - - -% 2,600,000 -29.96% 7,728,000 -13.75%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 872,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 130,077 -75.08% 521,793 -1.56%
Invesco India Arbitrage Fund Growth 67.71 0.28% 6,128,000 2,408,000 64.73% 3,720,000 29.53% 5,528,000 -22.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 4,293,194 0% 4,525,404 -47.80%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,856,000 -15.64% 2,976,000 -26.77%
HSBC Arbitrage Fund Regular Growth 23.96 0.98% 2,168,000 824,000 61.31% 1,344,000 -63.24% 4,488,000 -32.41%
Baroda BNP Paribas NIFTY Bank ETF 0.08 2.35% 7,161 -1,708 -19.26% 8,869 -2.45% 9,092 -22.68%
Mirae Asset Nifty Next 50 ETF 12.11 1.59% 1,096,238 98,420 9.86% 997,818 2.84% 970,283 14.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.14% 35,635 1,282 3.73% 34,353 2.02% 33,672 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.31 1.59% 208,811 6,894 3.41% 201,917 4.25% 193,693 3.70%
Mirae Asset Nifty Bank ETF 6.44 2.45% 582,638 -71,670 -10.95% 654,308 0.16% 653,263 2.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 5,888 83 1.43% 5,805 -1.98% 5,922 -0.08%
Edelweiss Nifty Bank ETF - -% - - -% 18,157 -1.55% 18,443 -32.31%
Mirae Asset Nifty PSU Bank ETF 5.14 11.91% 464,835 -66,911 -12.58% 531,746 5.86% 502,331 -0.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.19% 7,370 45 0.61% 7,325 2.30% 7,160 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.14% 2,664 220 9.00% 2,444 3.69% 2,357 9.99%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 8,199 6.51% 7,698 -0.61%
Motilal Oswal Nifty Next 50 ETF 0.02 1.58% 2,056 -2,077 -50.25% 4,133 100% - -%
Bandhan Balanced Advantage Regular Growth 2.48 0.11% 224,000 0 0% 224,000 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 14.89 1.60% 1,347,614 84,879 6.72% 1,262,735 10.02% - -%
Navi Nifty Bank Index Fund Regular Growth 15.59 2.46% 1,410,696 -187,102 -11.71% 1,597,798 -1.64% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 3,597 128 3.69% 3,469 13.96% - -%
SBI Conservative Hybrid Fund Regular Growth 101.66 1.04% 9,200,000 0 0% 9,200,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.15 1.60% 13,676 1,138 9.08% 12,538 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 256.36 0.78% 23,200,000 0 0% 23,200,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.94 0.52% 808,730 808,730 100% - -% - -%
SBI Multicap Fund Regular Growth 55.25 0.25% 5,000,000 5,000,000 100% - -% - -%
Total: 582,829,145 36,110,293 558,615,147 564,846,124
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