Funds holding Punjab National Bank
ISIN INE160A01022 · India · LEI 335800LE3GBR6I412V82
- Fund holders
- 113
- Of which ETFs
- 46 67 other funds
- Value held
- ≈ 547.4M $ 220.5M $ · 30.4B INR · 75.5M SEK
113 funds hold this company. This table lists the 112 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Contra Fund SBI | 115,846,832 | 13.1B INR | 2.71 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 66,770,108 | 7.5B INR | 1.78 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 33,783,801 | 39.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 33,456,000 | 3.8B INR | 0.81 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,234,698 | 38.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 25,256,825 | 28.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 21,000,000 | 2.4B INR | 1.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 11,741,957 | 13.1M $ | 0.19 % | as of May 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 10,944,520 | 1.2B INR | 3.36 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 8,837,721 | 996M INR | 12.43 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 6,093,734 | 7.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 5,711,789 | 57.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 5,562,197 | 6.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,446,343 | 6.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,380,743 | 6.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,943,112 | 5.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,638,601 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,426,220 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 4,136,285 | 466.2M INR | 1.53 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,078,187 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank Index Fund SBI | 3,816,713 | 430.1M INR | 12.44 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 3,781,893 | 4.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,271,942 | 3.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 3,084,552 | 347.7M INR | 1.53 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 3,033,496 | 3.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,937,892 | 3.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,826,347 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,164,817 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,946,966 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 1,944,100 | 2.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,807,490 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,796,684 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,583,491 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,491,432 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,434,561 | 14.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,420,956 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,348,083 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SBI Equity Savings Fund SBI | 1,288,000 | 145.2M INR | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,220,741 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,208,652 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,173,500 | 1.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 761,019 | 849.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 721,517 | 851.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 707,761 | 835.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 694,704 | 820.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 617,093 | 69.6M INR | 3.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 599,907 | 708.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 565,874 | 640.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 510,838 | 576.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 497,300 | 560.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 482,128 | 569.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 470,476 | 525.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 457,500 | 540.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 391,709 | 437.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 338,432 | 399.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 319,047 | 359.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 318,682 | 359.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 299,511 | 338.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 290,053 | 342.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 289,437 | 323.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 287,057 | 324K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 285,517 | 321.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 270,910 | 305.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 269,150 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 252,837 | 298.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 211,848 | 236.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 158,066 | 178.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,926 | 162.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 142,026 | 167.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 138,489 | 163.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 135,752 | 151.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 135,010 | 152.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 134,508 | 15.2M INR | 0.19 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 121,631 | 137.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 118,787 | 134.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 90,181 | 106.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 80,292 | 89.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 75,867 | 85.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 66,424 | 74.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 63,602 | 71K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 63,582 | 71K $ | 0.01 % | as of May 29, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 63,184 | 638.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 62,526 | 69.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,678 | 59.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 46,400 | 54.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 46,368 | 54.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 41,181 | 46.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 40,680 | 45.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 36,717 | 43.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 35,930 | 40.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,137 | 41.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 32,718 | 38.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 30,938 | 3.5M INR | 1.35 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 30,814 | 34.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 30,591 | 34.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 29,959 | 33.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 27,406 | 32.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 25,539 | 28.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 19,156 | 21.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 18,098 | 20.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI BSE PSU Bank Index Fund SBI | 12.44 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 12.43 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 3.36 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 3.36 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 2.71 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 2.61 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 1.78 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 1.53 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 1.53 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 1.35 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | -4 | 190,833,386 | -2.5 % |
| 2026Q2 | 97 | +4 | 195,727,906 | +5.1 % |
| 2026Q1 | 93 | +4 | 186,284,766 | +2.1 % |
| 2025Q4 | 89 | 0 | 182,418,672 | -0.1 % |
| 2025Q3 | 89 | -4 | 182,513,811 | +2.2 % |
| 2025Q2 | 93 | -4 | 178,572,430 | +0.5 % |
| 2025Q1 | 97 | +5 | 177,681,279 | -3.4 % |
| 2024Q4 | 92 | +10 | 184,026,952 | +9.6 % |
| 2024Q3 | 82 | +13 | 167,844,646 | +42.7 % |
| 2024Q2 | 69 | +35 | 117,653,557 | +317.3 % |
| 2024Q1 | 34 | -3 | 28,193,693 | -69.8 % |
| 2023Q4 | 37 | 93,394,774 |
Cite this page
Titelia. "Funds holding Punjab National Bank". https://titelia.com/en/stocks/punjab-national-bank-INE160A01022