Banks
Punjab National Bank
ISIN: INE160A01022 · Data as of Apr 2026
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Active Funds Holding
23
vs Last Month
-2 funds
Total Value
₹2,977.93 Cr
Avg Weight
0.95%
New Entries
2
Exits
4
Top Holder
SBI Quant Fund- Direct Plan- Growth 2.91%
ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month

Punjab National Bank is currently held by 23 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹2,977.93 Cr. This month 2 funds entered and 4 funds exited. SBI Quant Fund- Direct Plan- Growth has the highest allocation at 2.91%, followed by SBI CONTRA FUND - DIRECT PLAN - GROWTH at 2.68%. ↓ Scroll down for full fund list and monthly changes.

Trend
Active Fund Count — Last 3 Months
Feb
Mar
Apr
By Category
Fund Category Breakdown
CategoryFundsAvg WeightDistribution
Equity 7 1.21%
Balanced Advantage 6 0.52%
Multi Asset 3 0.47%
Value/Contra 2 2.17%
Large Cap 2 0.91%
Multi Cap 2 0.55%
Flexi Cap 1 1.71%
All Holdings
All 23 Active Funds Holding Punjab National Bank
Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund
Equity 2.91% ₹91.50 Cr +0.08%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Value/Contra 2.68% ₹1,266.90 Cr +0.02%
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund
Equity 2.04% ₹5.03 Cr -0.06%
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
Balanced Advantage 1.79% ₹730.20 Cr +0.05%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
Flexi Cap 1.71% ₹85.96 Cr -0.04%
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
Value/Contra 1.66% ₹246.97 Cr -0.26%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
Large Cap 1.53% ₹39.37 Cr -0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Multi Asset 1.30% ₹229.66 Cr -0.01%
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
Equity 1.12% ₹6.02 Cr
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Equity 0.97% ₹14.56 Cr
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
Balanced Advantage 0.72% ₹2.19 Cr +0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund
Equity 0.65% ₹23.97 Cr +0.03%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 0.59% ₹35.61 Cr -0.02%
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
Multi Cap 0.55% ₹30.40 Cr -0.14%
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund
Multi Cap 0.55% ₹126.58 Cr -0.01%