Mutual Fund Apr 2024 share holdings and fund action in Punjab National Bank

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.72	2.15%	121,834	1,091	0.90%	120,743	2.10%	118,263	-0.49%
LIC MF Nifty 100 ETF	2.26	0.34%	160,333	0	0%	160,333	-9.82%	177,794	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	91.99	2.16%	6,522,145	-1,091,844	-14.34%	7,613,989	0.92%	7,544,916	0.29%
Nippon India ETF Nifty 100	0.78	0.34%	55,626	1,172	2.15%	54,454	-1.00%	55,004	-0.99%
Nippon India ETF Nifty Bank BeES	173.01	2.69%	12,265,723	-134,614	-1.09%	12,400,337	7.09%	11,578,973	-2.30%
Nippon India ETF Nifty PSU Bank BeES	359.83	12.51%	25,511,156	-29,913	-0.12%	25,541,069	-3.75%	26,535,075	5.86%
Nippon India Nifty Bank Index Fund	2.78	2.69%	197,419	14,296	7.81%	183,123	10.88%	165,154	100%
Quant ELSS Tax Saver Fund	340.09	3.63%	24,111,000	0	0%	24,111,000	0%	24,111,000	45.15%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	88.35	0.60%	6,264,000	5,408,000	631.78%	856,000	2.88%	832,000	-90.18%
Quant Small Cap Fund	394.64	1.96%	27,979,000	0	0%	27,979,000	0%	27,979,000	0%
Quant Mid Cap Fund	338.11	4.89%	23,971,000	0	0%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	380.41	3.89%	26,970,000	0	0%	26,970,000	0%	26,970,000	0%
Quant Infrastructure Fund	73.63	2.31%	5,220,000	0	0%	5,220,000	0%	5,220,000	0%
Quant Flexi Cap Fund	104.73	1.88%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
Baroda BNP Paribas Multi Cap Fund	35.62	1.47%	2,525,000	0	0%	2,525,000	-12.17%	2,875,000	-4.17%
SBI Arbitrage Opportunities Fund	127.96	0.44%	9,072,000	3,072,000	51.20%	6,000,000	41.24%	4,248,000	-69.34%
Kotak Arbitrage Fund	374.85	0.86%	26,576,000	8,784,000	49.37%	17,792,000	453.23%	3,216,000	-84.26%
SBI PSU	-	-%	-	-	-%	0	-100%	5,425,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.14	1.27%	790,000	0	0%	790,000	0%	790,000	-11.24%
Baroda BNP Paribas Large Cap Fund	33.01	1.71%	2,340,000	0	0%	2,340,000	-3.70%	2,430,000	-3.57%
Baroda BNP Paribas Banking and Financial Services Fund	2.19	1.62%	155,000	0	0%	155,000	0%	155,000	-11.43%
Mahindra Manulife Multi Cap Fund	33.15	0.95%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Baroda BNP Paribas Focused Fund	39.49	6.34%	2,800,000	150,000	5.66%	2,650,000	0%	2,650,000	0%
DSP Nifty Next 50 Index Fund	11.21	2.16%	794,673	29,142	3.81%	765,531	4.98%	729,219	2.83%
Aditya BSL Nifty Next 50 ETF	1.48	2.16%	104,783	-2,934	-2.72%	107,717	-0.33%	108,073	4.09%
Motilal Oswal Nifty Bank Index Fund	15.26	2.69%	1,081,930	-32,981	-2.96%	1,114,911	12.94%	987,136	1.27%
Motilal Oswal Nifty 500 Fund	2.75	0.25%	194,712	59,279	43.77%	135,433	2.86%	131,667	2.77%
Mahindra Manulife Large & Mid Cap Fund	18.34	0.86%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Nifty Next 50 Index Fund	5.61	2.16%	397,405	58,511	17.27%	338,894	1.27%	334,653	0.98%
Aditya Birla Sun Life Nifty Bank ETF	74.26	2.70%	5,264,938	528	0.01%	5,264,410	9.66%	4,800,839	0.03%
SBI Nifty Bank ETF	116.22	2.70%	8,239,569	-209,202	-2.48%	8,448,771	-2.09%	8,628,806	0.37%
SBI Nifty Next 50 ETF	54.26	2.16%	3,846,667	64,945	1.72%	3,781,722	0.99%	3,744,605	0.42%
Kotak Nifty PSU Bank ETF	211.12	12.51%	14,967,858	1,223,068	8.90%	13,744,790	-3.83%	14,292,002	-8.20%
Baroda BNP Paribas Large & Mid Cap Fund	25.39	2.17%	1,800,000	0	0%	1,800,000	0%	1,800,000	12.50%
Kotak Nifty Next 50 Index Fund	4.16	2.16%	295,209	14,062	5.00%	281,147	2.91%	273,185	0.27%
SBI Nifty Next 50 Index Fund	17.83	2.16%	1,264,250	43,156	3.53%	1,221,094	3.02%	1,185,280	-0.74%
Kotak Nifty Bank ETF	144.59	2.70%	10,250,981	140,615	1.39%	10,110,366	16.06%	8,711,561	-2.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.17%	16,679	2,975	21.71%	13,704	16.98%	11,715	5.25%
Kotak Nifty Alpha 50 ETF	2.02	1.65%	142,861	13,738	10.64%	129,123	3.55%	124,696	13.59%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	11.83	2.42%	838,694	45,821	5.78%	792,873	19.56%	663,134	8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.06	2.17%	146,341	13,778	10.39%	132,563	4.73%	126,573	4.16%
Bandhan Nifty 100 Index Fund	0.42	0.34%	29,585	1,185	4.17%	28,400	0.36%	28,297	3.11%
Baroda BNP Paribas Flexi Cap Fund	28.21	2.19%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	114,036	6.23%	107,346	9.01%
DSP Nifty Bank ETF	6.38	2.69%	452,207	20,425	4.73%	431,782	21.45%	355,530	15.73%
Baroda BNP Paribas Value Fund	35.26	2.01%	2,500,000	500,000	25%	2,000,000	-20.32%	2,510,000	0%
DSP Nifty PSU Bank ETF	1.13	12.51%	80,460	-79,046	-49.56%	159,506	-23.07%	207,335	8.41%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	28.21	2.02%	2,000,000	500,000	33.33%	1,500,000	0%	1,500,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.17%	9,494	883	10.25%	8,611	23.46%	6,975	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund	0.55	0.17%	39,220	4,804	13.96%	34,416	7.67%	31,964	12.88%
Invesco India Arbitrage Fund	156.96	1.03%	11,128,000	10,848,000	3874.29%	280,000	-86.69%	2,104,000	-46.65%
Bandhan Arbitrage Fund	28.32	0.49%	2,008,000	1,520,000	311.48%	488,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	48.63	0.40%	3,448,000	3,232,000	1496.30%	216,000	285.71%	56,000	-99.16%
Edelweiss Balanced Advantage Fund	104.35	0.94%	7,398,245	0	0%	7,398,245	-0.11%	7,406,245	-6.30%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	107.54	1.05%	7,624,000	4,552,000	148.18%	3,072,000	69.16%	1,816,000	-84.65%
Kotak Equity Savings Fund	22.00	0.43%	1,560,000	0	0%	1,560,000	-65.05%	4,464,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.71	0.14%	50,619	0	0%	50,619	171.87%	18,619	-94.63%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,232,000	-15.78%
Baroda BNP Paribas Balanced Advantage Fund	50.78	1.33%	3,600,000	200,000	5.88%	3,400,000	0%	3,400,000	6.25%
Tata Arbitrage Fund	89.37	0.77%	6,336,000	5,472,000	633.33%	864,000	100%	0	-100%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	3.06	1.03%	216,810	216,810	100%	0	-100%	197,845	-8.94%
ITI Banking and Financial Services Fund	2.72	1.02%	193,000	-70,000	-26.62%	263,000	-23.32%	343,000	0%
Mahindra Manulife Balanced Advantage Fund	5.64	0.77%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.64	1.08%	115,921	13,807	13.52%	102,114	-16.07%	121,659	4.51%
HDFC Nifty 100 ETF	0.04	0.34%	2,720	342	14.38%	2,378	-1.98%	2,426	7.82%
Edelweiss Multi Asset Allocation Fund	1.02	0.13%	72,000	0	0%	72,000	100%	0	-100%
Groww Nifty Total Market Index Fund	0.32	0.24%	22,366	2,350	11.74%	20,016	0.53%	18,584	6.00%
HDFC Balanced Advantage Fund	67.93	0.08%	4,816,000	0	0%	4,816,000	0%	4,816,000	0%
NJ Balanced Advantage Fund	1.13	0.03%	80,000	0	0%	80,000	100%	0	-100%
HDFC NIFTY Next 50 Index Fund	13.01	2.15%	922,654	55,310	6.38%	867,344	3.17%	840,683	2.66%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	0.44	2.16%	31,443	4,510	16.75%	26,933	4.45%	25,786	6.29%
HDFC Nifty Bank ETF - Growth	65.75	2.70%	4,661,733	5,315	0.11%	4,656,418	6.49%	4,372,832	6.81%
HDFC BSE 500 ETF	0.02	0.25%	1,507	0	0%	1,507	0.13%	1,505	19.73%
HDFC Nifty 100 Index Fund	0.55	0.34%	38,931	1,531	4.09%	37,400	1.85%	36,722	1.79%
Baroda BNP Paribas Equity Savings Fund	1.83	0.76%	130,000	45,000	52.94%	85,000	0%	85,000	-32%
Sundaram Nifty 100 Equal Weight Fund	0.80	1.05%	56,707	0	0%	56,707	-17.27%	68,543	2.23%
HSBC Midcap Fund	131.27	1.27%	9,306,800	0	0%	9,306,800	0%	9,306,800	20.60%
HSBC Value Fund	63.47	0.53%	4,500,000	0	0%	4,500,000	0%	4,500,000	100%
Shriram Aggresive Hybrid Fund	0.64	1.35%	45,584	8,369	22.49%	37,215	0%	37,215	100%
HSBC Arbitrage Fund	1.47	0.07%	104,000	104,000	100%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.35	2.14%	166,727	2,767	1.69%	163,960	5.37%	155,609	0.25%
Navi Nifty Next 50 Index Fund	6.28	2.18%	445,278	39,937	9.85%	405,341	11.36%	363,991	3.11%
Navi Nifty Bank Index Fund	14.52	2.70%	1,029,286	11,232	1.10%	1,018,054	11.62%	912,034	1.79%
ICICI Prudential Nifty Bank Index Fund	10.72	2.69%	760,356	38,973	5.40%	721,383	14.05%	632,513	-6.95%
Shriram Multi Asset Allocation Fund	1.78	1.30%	125,875	26,875	27.15%	99,000	0%	99,000	100%
ICICI Prudential Nifty Next 50 Index	106.09	2.16%	7,521,354	251,939	3.47%	7,269,415	2.85%	7,067,660	1.93%
UTI Nifty Next 50 ETF	44.18	2.16%	3,132,441	45,930	1.49%	3,086,511	2.03%	3,025,224	1.48%
UTI Nifty Next 50 Index Fund	82.73	2.16%	5,864,942	83,899	1.45%	5,781,043	1.93%	5,671,322	1.00%
ICICI Prudential BSE 500 ETF	0.56	0.25%	39,729	631	1.61%	39,098	5.35%	37,114	8.14%
ICICI Prudential Nifty Next 50 ETF	12.00	2.16%	850,626	27,199	3.30%	823,427	2.62%	802,390	1.31%
ICICI Prudential Nifty Bank ETF	88.36	2.70%	6,264,536	-116,143	-1.82%	6,380,679	7.02%	5,962,384	-4.04%
Axis Nifty 100 Index Fund	4.55	0.33%	322,889	5,949	1.88%	316,940	-0.78%	319,429	3.46%
ICICI Prudential Nifty 100 ETF	0.26	0.34%	18,253	621	3.52%	17,632	-0.31%	17,686	0.10%
Mirae Asset Nifty Next 50 ETF	4.34	2.16%	307,630	2,163	0.71%	305,467	5.06%	290,752	0.83%
UTI Nifty Bank ETF	88.14	2.70%	6,248,792	2,229	0.04%	6,246,563	11.29%	5,613,112	1.53%
Axis NIFTY Bank ETF	5.42	2.69%	384,297	412	0.11%	383,885	26.90%	302,502	-14.72%
UTI Nifty200 Momentum 30 Index Fund	132.96	2.42%	9,426,670	654,609	7.46%	8,772,061	5.00%	8,354,502	5.72%
Axis Nifty Next 50 Index Fund	3.54	2.13%	250,785	29,443	13.30%	221,342	2.13%	216,720	4.46%
UTI Nifty 500 Value 50 Index Fund	3.29	1.18%	232,925	-19,064	-7.57%	251,989	8.52%	232,215	17.01%
UTI Arbitrage Fund	4.29	0.09%	304,000	104,000	52%	200,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	41.53	0.21%	2,944,000	544,000	22.67%	2,400,000	100%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	105.95	2.57%	7,511,506	0	0%	7,511,506	0%	7,511,506	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.14	2.42%	80,880	3,998	5.20%	76,882	18.45%	64,906	31.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.23	2.41%	87,220	-3,828	-4.20%	91,048	30.40%	69,824	25.31%
Motilal Oswal BSE Enhanced Value ETF	1.12	1.83%	79,118	2,894	3.80%	76,224	-0.53%	76,631	66.92%
Motilal Oswal Enhanced Value Index Fund	7.37	1.84%	522,542	34,978	7.17%	487,564	-8.28%	531,588	27.92%
HDFC NIFTY200 Momentum 30 ETF	0.67	2.41%	47,222	2,831	6.38%	44,391	8.30%	40,989	61.87%
Edelweiss Nifty Next 50 Index Fund	0.75	2.17%	53,114	10,864	25.71%	42,250	24.46%	33,947	24.10%
HDFC BSE 500 Index Fund	0.17	0.25%	12,307	1,472	13.59%	10,835	4.77%	10,342	29.40%
Kotak Nifty 200 Momentum 30 Index Fund	3.96	2.42%	280,394	81,812	41.20%	198,582	18.21%	167,985	29.06%
Kotak Quant Fund	3.32	0.49%	235,632	-13,684	-5.49%	249,316	-6.94%	267,902	-46.42%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	0.94	1.66%	66,825	19,143	40.15%	47,682	8.36%	44,004	39.66%
Union Arbitrage Fund	1.13	0.63%	80,000	0	0%	80,000	100%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.66	2.42%	330,084	46,963	16.59%	283,121	6.15%	266,721	30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.87	2.41%	132,781	15,333	13.06%	117,448	37.73%	85,277	36.73%
ICICI Prudential Nifty PSU Bank ETF	7.09	12.51%	502,850	75,716	17.73%	427,134	-1.71%	434,584	33.71%
Mirae Asset Nifty Bank ETF	2.83	2.70%	200,959	78,389	63.95%	122,570	11.57%	109,858	70.45%
Bajaj Finserv Nifty Bank ETF	4.31	2.70%	305,762	25,905	9.26%	279,857	80.89%	154,715	-4.82%
HDFC Nifty PSU Bank ETF	2.06	12.51%	145,840	-1,346	-0.91%	147,186	-22.45%	189,794	-24.42%
Mirae Asset Nifty 200 Alpha 30 ETF	1.33	3.55%	94,574	2,543	2.76%	92,031	24.80%	73,740	0.07%
Motilal Oswal Nifty 500 ETF	0.07	0.25%	5,305	0	0%	5,305	-1.50%	5,386	0.11%
Shriram Flexi Cap Fund	1.41	1.55%	99,941	36,834	58.37%	63,107	100%	-	-%
Mirae Asset Arbitrage Fund	12.75	0.68%	904,000	320,000	54.79%	584,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.17%	11,553	2,058	21.67%	9,495	100%	-	-%
HDFC Arbitrage Fund	22.91	0.19%	1,624,000	1,256,000	341.30%	368,000	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	11.77	2.41%	834,280	37,327	4.68%	796,953	100%	-	-%
Axis Arbitrage Fund	2.14	0.05%	152,000	128,000	533.33%	24,000	100%	-	-%
LIC MF Arbitrage Fund	5.08	2.39%	360,000	360,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.05	0.37%	216,000	216,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.23	0.78%	16,000	16,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.80	1.60%	56,445	56,445	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	3.72	0.71%	264,000	264,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	12.64	2.17%	896,000	896,000	100%	-	-%	-	-%
Total:			403,162,317	50,508,532		352,767,821		349,410,092

Near 52W High of ₹115.71

Invesco India Arbitrage Fund Growth was the highest buyer of 10,848,000 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 1,091,844 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Apr 2024 share holdings and fund action in Punjab National Bank

88 MFs bought and 13 MFs sold Punjab National Bank in the month of Apr 2024 for a net change of 50,508,532 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 10,848,000 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 1,091,844 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

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