Which mutual funds hold Punjab National Bank?
114 Direct Growth mutual fund schemes held Punjab National Bank (Financial Services) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in SBI BSE PSU Bank Index Fund, at 12.32% of the scheme.
Portfolios as of Aug 2026 · ISIN INE160A01022
- Schemes holding
- 114
- New entries
- 3
- Fully exited
- 3
- Increased
- 39
- Decreased
- 17
- Average weight
- 1.28%
By fund type: Index 60 · Hybrid 36 · Equity 15 · Other 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Capitalmind Multi Asset Allocation Fund Multi Asset Allocation— → 2.48%
- Kotak Active Momentum Fund Sectoral / Thematic— → 1.39%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 1.24%
Fully exited (3)
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.07%
- Motilal Oswal Quant Fund Sectoral / Thematic0.21%
- Bank of India Arbitrage Fund Arbitrage0.07%
Increased (39)
- DSP Nifty Bank Index Fund Equity Index3.36% → 3.37%
- Invesco India Nifty Bank Index Fund Equity Index3.35% → 3.36%
- Axis Nifty500 Value 50 Index Fund Equity Index1.65% → 1.68%
- UTI Nifty 500 Value 50 Index Fund Equity Index1.64% → 1.68%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.53% → 1.58%
- Axis Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- Choice Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- DSP Nifty Next 50 Index Fund Equity Index1.57% → 1.55%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.52% → 1.55%
- Groww Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- HDFC Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- HSBC Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- Kotak Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- Navi Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- SBI Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- Tata Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- UTI Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- HDFC Arbitrage Fund Arbitrage1.25% → 1.28%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.02% → 1.05%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.02% → 1.04%
- JM Arbitrage Fund Arbitrage0.85% → 0.76%
- Axis Nifty 100 Index Fund Equity Index0.28% → 0.29%
- Bandhan Nifty 100 Index Fund Equity Index0.28% → 0.29%
- HDFC Nifty 100 Index Fund Equity Index0.28% → 0.29%
- Parag Parikh Large Cap Fund Large Cap0.28% → 0.29%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.21% → 0.22%
- DSP Nifty 500 Index Fund Equity Index0.19% → 0.20%
- HDFC BSE 500 Index Fund Equity Index0.20% → 0.20%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.19% → 0.20%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.14% → 0.14%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.14% → 0.14%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.14% → 0.14%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.14% → 0.14%
- Zerodha Life Cycle Fund 2041 Other0.11% → 0.12%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.10% → 0.10%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.10% → 0.10%
- Zerodha Life Cycle Fund 2036 Other0.08% → 0.09%
Decreased (17)
- Groww Nifty PSU Bank Index Fund Equity Index10.87% → 10.75%
- Bandhan Nifty Bank Index Fund Equity Index3.37% → 3.37%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index2.62% → 2.71%
- Kotak BSE PSU Index Fund Equity Index1.80% → 1.84%
- HSBC Arbitrage Fund Arbitrage2.02% → 1.81%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index1.64% → 1.68%
- Mahindra Manulife Value Fund Value2.25% → 1.60%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.53% → 1.55%
- Groww Arbitrage Fund Arbitrage1.53% → 1.52%
- Invesco India Arbitrage Fund Arbitrage1.41% → 1.30%
- Baroda BNP Paribas Arbitrage Fund Arbitrage1.04% → 1.08%
- Axis Arbitrage Fund Arbitrage0.84% → 0.81%
- HSBC Equity Savings Fund Equity Savings0.95% → 0.73%
- Nippon India Arbitrage Fund Arbitrage0.50% → 0.46%
- JioBlackRock Arbitrage Fund Arbitrage0.75% → 0.28%
- Kotak Balanced Advantage Fund Balanced Advantage0.09% → 0.08%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.45% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 114 schemes holding Punjab National Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI BSE PSU Bank Index Fund SBI | Equity Index | 12.32% | 38,23,292 | Unchanged |
| 2 | Groww Nifty PSU Bank Index Fund Groww | Equity Index | 10.75% | 42,071 | Decreased |
| 3 | Axis Nifty Bank Index Fund Axis | Equity Index | 3.37% | 5,43,408 | Unchanged |
| 4 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 3.37% | 60,015 | Decreased |
| 5 | DSP Nifty Bank Index Fund DSP | Equity Index | 3.37% | 1,92,733 | Increased |
| 6 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 3.37% | 23,41,196 | Unchanged |
| 7 | Navi Nifty Bank Index Fund Navi | Equity Index | 3.37% | 19,15,740 | Unchanged |
| 8 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 3.37% | 6,85,074 | Unchanged |
| 9 | SBI Nifty Bank Index Fund SBI | Equity Index | 3.37% | 6,19,303 | Unchanged |
| 10 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 3.36% | 98,634 | Increased |
| 11 | SBI | Contra | 2.78% | 11,58,46,832 | Unchanged |
| 12 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 2.72% | 31,347 | Unchanged |
| 13 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 2.71% | 4,50,636 | Decreased |
| 14 | Capitalmind Multi Asset Allocation Fund Capitalmind | Multi Asset Allocation | 2.48% | 85,380 | New entry |
| 15 | Helios Balanced Advantage Fund Helios | Balanced Advantage | 2.28% | 5,76,000 | Unchanged |
| 16 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 2.12% | 1,84,000 | Unchanged |
| 17 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 1.84% | 1,29,253 | Decreased |
| 18 | SBI | Balanced Advantage | 1.82% | 6,67,70,108 | Unchanged |
| 19 | HSBC Arbitrage Fund HSBC | Arbitrage | 1.81% | 52,16,000 | Decreased |
| 20 | Axis Nifty500 Value 50 Index Fund Axis | Equity Index | 1.68% | 3,46,106 | Increased |
| 21 | Bandhan Nifty 500 Value 50 Index Fund Bandhan | Equity Index | 1.68% | 52,294 | Decreased |
| 22 | JioBlackRock Large Cap Fund Jio BlackRock | Large Cap | 1.68% | 68,559 | Unchanged |
| 23 | UTI Nifty 500 Value 50 Index Fund UTI | Equity Index | 1.68% | 12,47,531 | Increased |
| 24 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 1.60% | 14,43,387 | Decreased |
| 25 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 1.58% | 1,54,956 | Increased |
| 26 | Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas | Large Cap | 1.56% | 36,00,000 | Unchanged |
| 27 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.55% | 75,294 | Decreased |
| 28 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.55% | 7,43,792 | Increased |
| 29 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.55% | 48,771 | Unchanged |
| 30 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.55% | 27,613 | Increased |
| 31 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.55% | 19,06,813 | Increased |
| 32 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.55% | 4,11,136 | Increased |
| 33 | Groww Nifty Next 50 Index Fund Groww | Equity Index | 1.55% | 15,073 | Increased |
| 34 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.55% | 36,73,749 | Increased |
| 35 | HSBC Nifty Next 50 Index Fund HSBC | Equity Index | 1.55% | 2,47,392 | Increased |
| 36 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | Equity Index | 1.55% | 1,37,09,896 | Increased |
| 37 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.55% | 3,02,459 | Unchanged |
| 38 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.55% | 17,59,663 | Increased |
| 39 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.55% | 7,08,090 | Increased |
| 40 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.55% | 18,03,807 | Increased |
Explore Punjab National Bank changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.