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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 16,466 | 18.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 15,579 | 17.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 13,889 | 1.6M INR | 2.61 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,880 | 15.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 13,813 | 16.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,442 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 12,966 | 15.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 12,067 | 13.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 9,436 | 10.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 7,793 | 8.7K $ | 0.19 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,446 | 3.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 2,367 | 267K INR | 0.27 % | as of Jul 31, 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