Mutual Fund Apr 2022 share holdings and fund action in Punjab National Bank

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	68.63	0.63%	19,552,000	0	0%	19,552,000	0%	19,552,000	3718.75%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	32,000	0	0%	32,000	0%	32,000	-99.69%
DSP Equity Savings Fund	2.02	0.49%	576,000	0	0%	576,000	0%	576,000	1100%
DSP Arbitrage Fund	7.64	0.54%	2,176,000	352,000	19.30%	1,824,000	42.50%	1,280,000	-83.05%
DSP Nifty Next 50 Index Fund	1.70	0.87%	485,514	9,800	2.06%	475,714	2.15%	465,713	5.88%
Nippon India ETF Nifty Next 50 Junior BeES	22.24	0.87%	6,337,534	-52,449	-0.82%	6,389,983	8.52%	5,888,348	4.00%
Nippon India ETF Nifty 100	0.20	0.12%	57,748	34	0.06%	57,714	-2.81%	59,385	2.09%
Nippon India ETF Nifty Bank BeES	93.81	0.91%	26,726,590	170,536	0.64%	26,556,054	-13.13%	30,570,554	2.01%
LIC MF Nifty 100 ETF	0.65	0.12%	185,059	2,601	1.43%	182,458	-1.29%	184,835	-0.62%
Nippon India ETF Nifty PSU Bank BeES	63.60	13.82%	18,118,532	-372,330	-2.01%	18,490,862	10.69%	16,704,649	3.50%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.51	0.13%	1,856,000	208,000	12.62%	1,648,000	100%	0	-100%
Bandhan Nifty 100 Index Fund	0.04	0.12%	10,387	711	7.35%	9,676	21.33%	7,975	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,607,689	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	0.96	0.17%	272,771	0	0%	272,771	0%	272,771	0%
UTI Arbitrage Fund	48.41	0.86%	13,792,000	880,000	6.82%	12,912,000	12.87%	11,440,000	30.47%
SBI Arbitrage Opportunities Fund	31.73	0.42%	9,040,000	1,776,000	24.45%	7,264,000	696.49%	912,000	-77.91%
ICICI Prudential Equity Arbitrage Fund	38.81	0.28%	11,056,000	-16,000	-0.14%	11,072,000	47.55%	7,504,000	-54.77%
Invesco India Arbitrage Fund	3.88	0.38%	1,104,000	-688,000	-38.39%	1,792,000	69.70%	1,056,000	-79.05%
Kotak Arbitrage Fund	87.27	0.35%	24,864,000	-1,728,000	-6.50%	26,592,000	7.43%	24,752,000	-0.90%
HDFC Arbitrage Fund	15.28	0.23%	4,352,000	-3,296,000	-43.10%	7,648,000	35.80%	5,632,000	36.96%
Aditya Birla Sun Life Arbitrage Fund	37.01	0.44%	10,544,000	0	0%	8,112,000	17.36%	1,760,000	-83.78%
Edelweiss Balanced Advantage Fund	1.12	0.01%	320,000	0	0%	320,000	100%	0	-100%
HSBC Midcap Fund	62.07	0.94%	17,683,600	0	0%	17,683,600	0%	17,683,600	0%
SBI PSU	12.72	2.70%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
ICICI Prudential Nifty Next 50 Index	18.88	0.87%	5,379,103	-48,607	-0.90%	5,427,710	12.20%	4,837,490	5.41%
LIC MF Nifty Next 50 Index Fund	0.49	0.87%	140,032	-477	-0.34%	140,509	4.95%	133,880	0.21%
L&T Flexicap Fund	7.18	0.26%	2,046,241	0	0%	2,046,241	0%	2,046,241	0%
Edelweiss Arbitrage Fund	42.12	0.62%	12,000,000	-928,000	-7.18%	12,928,000	62.58%	7,952,000	-63.83%
Axis Arbitrage Fund	2.92	0.04%	832,000	0	0%	832,000	0%	832,000	-60%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	11.23	0.17%	3,200,000	0	0%	3,200,000	0%	3,200,000	-57.26%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	5.72	0.87%	1,629,029	1,574	0.10%	1,627,455	6.07%	1,534,347	1.16%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	15.06	0.88%	4,291,557	85,842	2.04%	4,205,715	9.02%	3,857,743	4.07%
Kotak Balanced Advantage Fund	23.64	0.17%	6,736,000	0	0%	6,736,000	0%	6,736,000	-67.69%
Tata Arbitrage Fund	47.12	0.47%	13,424,000	-1,824,000	-11.96%	15,248,000	39.33%	10,944,000	-12.64%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.98	0.87%	278,572	5,575	2.04%	272,997	4.12%	262,188	0.44%
ICICI Prudential BSE 500 ETF	0.06	0.09%	16,018	-712	-4.26%	16,730	4.58%	15,998	-30.83%
ICICI Prudential Nifty Next 50 ETF	2.65	0.87%	753,653	14,129	1.91%	739,524	12.35%	658,219	1.14%
ICICI Prudential Nifty Bank ETF	35.53	0.91%	10,122,538	397,809	4.09%	9,724,729	-9.51%	10,746,662	7.02%
Motilal Oswal Nifty Bank Index Fund	1.90	0.91%	541,495	11,254	2.12%	530,241	-6.20%	565,267	7.80%
Motilal Oswal Nifty 500 Fund	0.28	0.09%	80,101	4,085	5.37%	76,016	4.53%	72,720	5.62%
Axis Nifty 100 Index Fund	0.90	0.12%	256,960	3,402	1.34%	253,558	3.99%	243,828	7.89%
Motilal Oswal Nifty Next 50 Index Fund	1.03	0.87%	294,548	3,656	1.26%	290,892	12.38%	258,858	2.21%
HSBC Nifty Next 50 Index Fund	0.45	0.87%	126,921	4,625	3.78%	122,296	10.21%	110,965	7.02%
ICICI Prudential Nifty 100 ETF	0.04	0.12%	12,502	644	5.43%	11,858	5.06%	11,287	6.03%
Aditya Birla Sun Life Nifty Bank ETF	0.73	0.91%	208,537	-211	-0.10%	208,748	-4.30%	218,121	0.05%
SBI Nifty Bank ETF	49.82	0.91%	14,193,748	-12,643	-0.09%	14,206,391	-13.10%	16,347,268	-1.15%
SBI Nifty Next 50 ETF	9.04	0.87%	2,576,619	17,783	0.69%	2,558,836	6.33%	2,406,585	1.78%
Kotak Nifty PSU Bank ETF	38.80	13.82%	11,055,132	100,122	0.91%	10,955,010	3.14%	10,621,943	-35.44%
Mirae Asset Nifty Next 50 ETF	0.95	0.88%	269,495	1,430	0.53%	268,065	8.87%	246,224	1.72%
HDFC Nifty Bank ETF - Growth	1.13	0.91%	323,306	1,097	0.34%	322,209	-40.47%	541,223	-0.04%
UTI Nifty Bank ETF	0.37	0.91%	104,463	-11	-0.01%	104,474	25.61%	83,174	1.30%
Axis NIFTY Bank ETF	0.51	0.92%	145,986	0	0%	145,986	0.90%	144,690	0.75%
Kotak Nifty Next 50 Index Fund	0.85	0.88%	242,653	4,828	2.03%	237,825	5.32%	225,805	1.93%
SBI Nifty Next 50 Index Fund	3.90	0.88%	1,110,450	11,668	1.06%	1,098,782	9.19%	1,006,307	4.06%
Kotak Nifty Bank ETF	72.55	0.91%	20,670,460	299,585	1.47%	20,370,875	-14.42%	23,803,484	-1.85%
Edelweiss ETF - Nifty Bank	0.01	0.91%	3,527	0	0%	3,527	-12.72%	4,041	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	334,125	-10%
HDFC NIFTY Next 50 Index Fund	2.92	0.87%	832,644	1,485	0.18%	831,159	8.54%	765,787	2.26%
ITI Banking and Financial Services Fund	0	-%	0	-901,466	-100%	901,466	0%	901,466	53.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	8,440	75	0.90%	8,365	-5.96%	8,895	1.93%
Navi Nifty Next 50 Index Fund	0.42	0.88%	120,686	16,940	16.33%	103,746	23.94%	83,708	23.11%
Axis Nifty Next 50 Index Fund	0.51	0.85%	146,613	6,179	4.40%	140,434	11.77%	125,644	18.69%
Navi Nifty Bank Index Fund	0.18	0.92%	51,153	4,792	10.34%	46,361	19.13%	38,916	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.25	0.87%	72,026	1,501	2.13%	70,525	15.47%	61,075	100%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.94%	209,415	-1	0.00%	209,416	-4.88%	220,162	100%
HDFC Nifty 100 Index Fund	0.08	0.12%	22,527	-205	-0.90%	22,732	1.24%	22,454	100%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.94%	153,821	11,043	7.73%	142,778	2.30%	139,568	0%
HSBC Arbitrage Fund	2.30	0.07%	656,000	-576,000	-46.75%	1,232,000	0%	1,232,000	-87.54%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	6.85	0.21%	1,952,000	0	0%	1,952,000	0%	1,952,000	0%
Baroda BNP Paribas Equity Savings Fund	4.10	1.22%	1,168,000	0	0%	1,168,000	0%	1,168,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	800,000	100%
Sundaram Balanced Advantage Fund	0.84	0.05%	240,000	0	0%	240,000	0%	240,000	-75.81%
ICICI Prudential Nifty Bank Index Fund	0.27	0.92%	78,288	21,690	38.32%	56,598	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.91	0.31%	544,000	416,000	325%	128,000	100%	-	-%
Total:			292,087,994	-5,596,617		295,252,611		273,328,877

Near 52W High of ₹115.71

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,776,000 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 3,296,000 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

Mutual Fund Apr 2022 share holdings and fund action in Punjab National Bank

36 MFs bought and 18 MFs sold Punjab National Bank in the month of Apr 2022 for a net change of 5,596,617 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,776,000 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 3,296,000 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners