Punjab National Bank · in quant Value Fund

Punjab National Bank in quant Value Fund

Held in 13 of the fund’s 58 disclosed months. Last held in Nov 2024.

Last weight

1.45%

₹28.7 Cr in Nov 2024

Peak weight: 4.97%; Dec 2022
First held: Sep 2022; 2 separate spells
Shares: 27,38,000; Nov 2024

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Punjab National Bank in quant Value Fund, Dec 2021 to Sep 2026.

Entries and exits

New entered Sep 2022Exited exited after Aug 202312 months · peak 4.97%
New entered Nov 2024Exited exited after Nov 20241 months · peak 1.45%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	1.45%	₹28.7 Cr	27,38,000
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	4.44%	₹34.1 Cr	54,15,000
Jul 2023	4.41%	₹33.5 Cr	54,15,000
Jun 2023	3.97%	₹28 Cr	54,15,000
May 2023	4.17%	₹28.1 Cr	54,15,000
Apr 2023	4.29%	₹28.3 Cr	54,15,000
Mar 2023	4.16%	₹25.2 Cr	54,15,000
Feb 2023	4.35%	₹26.2 Cr	54,15,000
Jan 2023	4.72%	₹29 Cr	54,15,000
Dec 2022	4.97%	₹30.6 Cr	54,15,000
Nov 2022	4.74%	₹27.8 Cr	54,15,000
Oct 2022	4.17%	₹23.1 Cr	54,15,000	+25,00,000
Sep 2022	2.06%	₹10.7 Cr	29,15,000
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held