PUNJAB NATIONAL BANK
Last close
₹117.27
18 Sep 2026 · +4.7% over the year
Held by
155funds
latest disclosure month
Average weight per holder
1.9%
Σ across holders 292.2% · +21.26% over 3 months
Days to exit
193
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 161 rows: 155 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 2.4 yrs | 1.00% | Dec 2014 | ₹219.10 | −46% | +0.10% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.5 yrs | 0.89% | Dec 2014 | ₹219.10 | −46% | +0.18% | added |
| JM Arbitrage Fund Arbitrage · held 3.8 yrs | 0.76% | Dec 2014 | ₹219.10 | −46% | -0.09% | added |
| Nippon India Arbitrage Fund Arbitrage · held 9.1 yrs | 0.46% | Dec 2014 | ₹219.10 | −46% | -0.01% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0.46% | Dec 2014 | ₹219.10 | −46% | -0.69% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 8.3 yrs | 0.29% | Dec 2014 | ₹219.10 | −46% | +0.02% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 3.6 yrs | 0.21% | Dec 2014 | ₹219.10 | −46% | +0.03% | held |
| Invesco India Arbitrage Fund Arbitrage · held 6.7 yrs | 1.30% | Feb 2015 | ₹165.55 | −29% | +0.31% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 8.5 yrs | 0.29% | Dec 2015 | ₹115.70 | +1% | +0.02% | held |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 8.3 yrs | 1.55% | Apr 2016 | ₹86.95 | +35% | +0.10% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 5.2 yrs | 0.29% | May 2016 | ₹79.00 | +48% | +0.02% | added |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 10.73% | Nov 2016 | ₹138.15 | −15% | +0.28% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs | 3.37% | Nov 2016 | ₹138.15 | −15% | +0.07% | held |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 7.8 yrs | 1.55% | Nov 2016 | ₹138.15 | −15% | +0.10% | added |
| DSP Equity Savings Fund Equity Savings · held 6.4 yrs | 0.76% | Jul 2017 | ₹162.30 | −28% | +0.76% | entered |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 6.9 yrs | 1.55% | Aug 2017 | ₹143.80 | −18% | +0.10% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.08% | Feb 2018 | ₹101.40 | +16% | +0.45% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.7 yrs | 0.26% | May 2018 | ₹83.65 | +40% | +0.00% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.20% | May 2018 | ₹83.65 | +40% | +0.01% | held |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 6.3 yrs | 1.55% | Jun 2018 | ₹76.15 | +54% | +0.10% | added |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 3.37% | Aug 2018 | ₹88.15 | +33% | +0.07% | trimmed |
| SBI Nifty Next 50 ETF Other ETFs · held 4.2 yrs | 1.55% | Aug 2018 | ₹88.15 | +33% | +0.10% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 6.1 yrs | 1.55% | Aug 2018 | ₹88.15 | +33% | +0.10% | added |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.80% | Aug 2018 | ₹88.15 | +33% | +0.05% | added |
| SBI BSE 100 ETF Other ETFs · held 4.1 yrs | 0.28% | Aug 2018 | ₹88.15 | +33% | +0.01% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.8 yrs | 0.27% | Aug 2018 | ₹88.15 | +33% | 0.00% | trimmed |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 4.0 yrs | 1.37% | Sep 2018 | ₹59.70 | +96% | 0.00% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.5 yrs | 1.37% | Mar 2019 | ₹95.50 | +23% | 0.00% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 2.7 yrs | 0.80% | Jul 2019 | ₹69.20 | +69% | -0.16% | held |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 3.37% | Sep 2019 | ₹61.95 | +89% | +0.07% | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 3.37% | Sep 2019 | ₹61.95 | +89% | +0.07% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 5.9 yrs | 1.55% | Sep 2019 | ₹61.95 | +89% | +0.10% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 6.0 yrs | 1.55% | Sep 2019 | ₹61.95 | +89% | +0.10% | trimmed |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 3.0 yrs | 1.37% | Sep 2019 | ₹61.95 | +89% | 0.00% | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.6 yrs | 1.15% | Sep 2019 | ₹61.95 | +89% | -0.07% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.20% | Sep 2019 | ₹61.95 | +89% | +0.01% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 3.37% | Oct 2019 | ₹65.35 | +79% | +0.07% | added |
| ITI Arbitrage Fund Arbitrage · held 2.1 yrs | 0.58% | Oct 2019 | ₹65.35 | +79% | +0.20% | held |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 5.8 yrs | 1.55% | Dec 2019 | ₹64.35 | +82% | +0.10% | added |
| Axis Equity Savings Fund Equity Savings · held 2.8 yrs | 0.54% | Dec 2019 | ₹64.35 | +82% | +0.03% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.1 yrs | 0.29% | Dec 2019 | ₹64.35 | +82% | +0.02% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 3.37% | Sep 2020 | ₹28.55 | +311% | +0.07% | trimmed |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 3.37% | Nov 2020 | ₹33.45 | +251% | +0.07% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 4.7 yrs | 0.81% | Jan 2021 | ₹33.35 | +252% | +0.07% | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 4.0 yrs | 0 | Feb 2021 | ₹40.85 | +187% | — | exited Jun 2026 |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 4.1 yrs | 1.55% | Aug 2021 | ₹36.65 | +220% | +0.10% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 3.7 yrs | 1.04% | Dec 2021 | ₹37.30 | +214% | +0.16% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 3.6 yrs | 1.55% | Jan 2022 | ₹41.55 | +182% | +0.10% | added |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 3.6 yrs | 1.55% | Feb 2022 | ₹34.90 | +236% | +0.10% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 3.5 yrs | 0.29% | Feb 2022 | ₹34.90 | +236% | +0.02% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.21 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 103 added or entered, 35 trimmed or exited
Crowding
155 funds hold it, at an average weight of 1.9% each (292.2% summed across holders). At a fifth of average daily volume (1,60,96,744 shares), the aggregate fund position would take about 193 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Nifty Bank ETF Equity ETF | +3.37% | 3.37% | Aug 2026 | +3% |
| JioBlackRock Large Cap Fund Large Cap | +1.68% | 1.68% | Jul 2026 | +4% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.36% | 1.36% | Sep 2025 | +4% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.24% | 1.24% | Aug 2026 | +3% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.15% | 1.15% | Aug 2026 | +3% |
| Mahindra Manulife Large Cap Fund Large Cap | +1.07% | 1.07% | Jun 2026 | +10% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | +1.00% | 1.00% | Sep 2024 | +9% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.96% | 0.96% | Jul 2026 | +4% |
| Helios Arbitrage Fund Arbitrage | +0.95% | 0.95% | Jul 2026 | +4% |
| DSP Equity Savings Fund Equity Savings | +0.76% | 0.76% | Jul 2017 | −28% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.20% | 0.20% | Aug 2026 | +3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.20% | 0.20% | Aug 2026 | +3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.