Mutual Fund Aug 2020 share holdings and fund action in Punjab National Bank

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.92%	54,340	-1,383	-2.48%	55,723	6.21%	52,464	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	49,124	0	0%	49,124	8.06%	45,460	8.73%
HDFC Balanced Advantage Fund	168.88	0.45%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
HDFC Small Cap Fund	50.94	0.59%	14,533,700	0	0%	14,533,700	0%	14,533,700	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	0	-100%	1,464,800	0%
HDFC Large Cap Fund	33.68	0.20%	9,609,980	-1,000,000	-9.43%	10,609,980	0%	10,609,980	0%
HDFC Flexi Cap Fund	102.90	0.52%	29,358,851	-4,000,000	-11.99%	33,358,851	0%	33,358,851	0%
HDFC Mid Cap Fund	0	-%	0	-6,982,000	-100%	6,982,000	-57.20%	16,312,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	98,000	100%
Kotak Nifty PSU Bank ETF	3.58	13.18%	1,021,088	22,194	2.22%	998,894	5.32%	948,397	14.33%
LIC MF Nifty Next 50 Index Fund	0.29	0.62%	82,302	-968	-1.16%	83,270	3.16%	80,718	8.16%
UTI Nifty Next 50 Index Fund	3.96	0.63%	1,129,421	36,395	3.33%	1,093,026	4.87%	1,042,294	9.18%
Motilal Oswal Nifty Next 50 Index Fund	0.26	0.62%	75,107	3,985	5.60%	71,122	9.75%	64,802	14.65%
Franklin Build India	3.86	0.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HSBC Nifty Next 50 Index Fund	0.11	0.62%	30,659	1,092	3.69%	29,567	-2.65%	30,372	11.97%
SBI Multi Asset Allocation Fund	0.66	0.26%	188,532	-8,633	-4.38%	197,165	10.24%	178,848	0%
ICICI Prudential BSE 500 ETF	0.03	0.08%	8,403	-1,137	-11.92%	9,540	-16.56%	11,434	23.41%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.01	0.08%	2,731	-296	-9.78%	3,027	-4.63%	3,174	9.45%
UTI Nifty Next 50 ETF	2.27	0.63%	647,691	1,738	0.27%	645,953	5.79%	610,618	7.16%
ICICI Prudential Nifty Next 50 Index	4.90	0.63%	1,398,265	28,006	2.04%	1,370,259	6.29%	1,289,124	-5.18%
Nippon India ETF Nifty Next 50 Junior BeES	7.42	0.63%	2,117,234	-26,323	-1.23%	2,143,557	2.77%	2,085,869	7.90%
Nippon India ETF Nifty Bank BeES	37.76	0.64%	10,774,518	-254,839	-2.31%	11,029,357	8.21%	10,192,540	30.20%
Kotak Arbitrage Fund	23.26	0.16%	6,636,000	6,314,000	1960.87%	322,000	-95.06%	6,524,000	27.39%
Aditya Birla Sun Life Nifty Bank ETF	0.63	0.64%	179,497	54,665	43.79%	124,832	17.05%	106,651	0%
Nippon India ETF Nifty 100	0.01	0.08%	1,630	-5	-0.31%	1,635	0.18%	1,632	12.86%
ICICI Prudential Nifty Next 50 ETF	0.57	0.63%	163,925	13,552	9.01%	150,373	53.51%	97,956	87.49%
SBI Nifty Bank ETF	16.84	0.64%	4,804,979	-106,528	-2.17%	4,911,507	-9.66%	5,436,845	18.83%
SBI Nifty Next 50 ETF	3.21	0.63%	916,896	-171	-0.02%	917,067	8.42%	845,848	9.39%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.27	0.07%	76,044	551	0.73%	75,493	-1.61%	76,725	0.93%
DSP Nifty Next 50 Index Fund	0.42	0.63%	119,974	3,191	2.73%	116,783	6.00%	110,173	8.86%
SBI ELSS Tax Saver Fund	21.75	0.29%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Nippon India ETF Nifty PSU Bank BeES	7.73	13.15%	2,205,105	28,251	1.30%	2,176,854	2.51%	2,123,491	16.96%
SBI PSU	1.49	0.93%	425,000	0	0%	425,000	0%	425,000	0%
ICICI Prudential Equity Arbitrage Fund	0.25	0.00%	70,000	70,000	100%	0	-100%	3,822,000	35.84%
ICICI Prudential Nifty Bank ETF	3.84	0.63%	1,095,614	-7,390	-0.67%	1,103,004	-2.74%	1,134,020	18.57%
Baroda BNP Paribas Arbitrage Fund	6.13	0.97%	1,750,000	1,750,000	100%	0	-100%	2,604,000	100%
Motilal Oswal Nifty Bank Index Fund	0.41	0.64%	117,624	9,738	9.03%	107,886	10.84%	97,334	29.98%
SBI Arbitrage Opportunities Fund	1.42	0.04%	406,000	-1,526,000	-78.99%	1,932,000	-36.11%	3,024,000	-15.27%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	98,000	100%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-882,000	-100%	882,000	0%	882,000	1.20%
Mirae Asset Nifty Next 50 ETF	0.22	0.64%	63,643	2,032	3.30%	61,611	9.15%	56,445	2.35%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,044,000	100%
Motilal Oswal Nifty 500 Fund	0.04	0.07%	10,540	185	1.79%	10,355	6.12%	9,758	22.48%
Aditya BSL Nifty Next 50 ETF	0.42	0.63%	119,029	13,911	13.23%	105,118	0%	105,118	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	0.05	0.01%	14,000	-42,000	-75%	56,000	0%	56,000	-3.61%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	0.29	0.27%	84,000	84,000	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	6.43	0.18%	1,834,000	1,708,000	1355.56%	126,000	-72.73%	462,000	100%
SBI Equity Savings Fund	0	-%	0	-28,000	-100%	28,000	0%	28,000	68.67%
LIC MF Nifty 100 ETF	0.20	0.06%	57,597	0	0%	57,597	40.65%	40,950	0%
HSBC Arbitrage Fund	12.22	1.04%	3,486,000	3,430,000	6125%	56,000	-86.67%	420,000	-60.16%
UTI Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	-96.20%	1,106,000	100%
HDFC Nifty Bank ETF - Growth	0.31	0.64%	87,060	87,060	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.32	0.02%	378,000	378,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.54	0.30%	154,000	154,000	100%	-	-%	-	-%
Total:			151,825,635	-715,127		152,540,762		180,238,923

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 6,314,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 6,982,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Aug 2020 share holdings and fund action in Punjab National Bank

24 MFs bought and 19 MFs sold Punjab National Bank in the month of Aug 2020 for a net change of 715,127 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,314,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 6,982,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners