Mutual Fund Aug 2021 share holdings and fund action in Punjab National Bank

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	0.61	0.13%	166,825	133	0.08%	166,692	23.15%	135,355	0.02%
Kotak Nifty PSU Bank ETF	17.63	13.58%	4,810,371	-96,018	-1.96%	4,906,389	2.22%	4,799,688	1.29%
Nippon India ETF Nifty PSU Bank BeES	31.84	13.58%	8,687,744	-1,633,125	-15.82%	10,320,869	6.13%	9,724,376	4.50%
Aditya Birla Sun Life Nifty Bank ETF	1.28	1.01%	349,791	46,318	15.26%	303,473	0%	303,473	-15.62%
ICICI Prudential Nifty 100 ETF	0.04	0.13%	9,696	670	7.42%	9,026	3.70%	8,704	-3.64%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	10,704,882	0%	10,704,882	0%
HDFC Balanced Advantage Fund	16.89	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.81%	63,366	1,393	2.25%	61,973	-3.25%	64,054	0.72%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	1.29	0.30%	353,125	0	0%	353,125	0%	353,125	116.48%
UTI Arbitrage Fund	7.39	0.12%	2,016,000	464,000	29.90%	1,552,000	-53.81%	3,360,000	-32.69%
SBI Arbitrage Opportunities Fund	1.58	0.03%	432,000	-304,000	-41.30%	736,000	0%	736,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	44.39	0.28%	12,112,000	1,120,000	10.19%	10,992,000	9.92%	10,000,000	-25.60%
Kotak Arbitrage Fund	84.91	0.33%	23,168,000	-2,720,000	-10.51%	25,888,000	-5.98%	27,536,000	17.63%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	30.61	0.37%	8,352,000	-160,000	-1.88%	8,512,000	-12.50%	9,728,000	282.39%
Bandhan Arbitrage Fund	11.85	0.18%	3,232,000	-3,952,000	-55.01%	7,184,000	-42.73%	12,544,000	147.32%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	34.83	0.38%	9,504,000	-1,456,000	-13.28%	11,776,000	-9.14%	12,960,000	-10.10%
Edelweiss Balanced Advantage Fund	0.70	0.01%	192,000	-832,000	-81.25%	1,024,000	255.56%	288,000	-75.68%
SBI PSU	1.56	0.40%	425,000	0	0%	425,000	0%	425,000	0%
ICICI Prudential Nifty Next 50 Index	14.04	0.91%	3,830,177	116,767	3.14%	3,713,410	4.26%	3,561,823	6.33%
LIC MF Nifty Next 50 Index Fund	0.51	0.91%	139,344	-789	-0.56%	140,133	-2.14%	143,194	27.66%
Nippon India Arbitrage Fund	29.79	0.23%	8,128,000	1,024,000	14.41%	7,104,000	6.99%	6,640,000	-30.83%
DSP Dynamic Asset Allocation Fund	24.45	0.58%	6,672,000	0	0%	6,672,000	3.73%	6,432,000	41.05%
Edelweiss Arbitrage Fund	70.43	1.10%	19,216,000	-2,304,000	-10.71%	21,520,000	11.80%	19,248,000	-2.12%
HSBC Arbitrage Fund	35.30	0.62%	9,632,000	400,000	4.33%	9,232,000	6.65%	8,656,000	0.19%
Axis Arbitrage Fund	6.80	0.19%	1,856,000	-16,000	-0.85%	1,872,000	60.27%	1,168,000	100%
Edelweiss Equity Savings Fund	0.35	0.18%	96,000	0	0%	96,000	0%	96,000	100%
Groww Arbitrage Fund	0.23	1.61%	64,000	0	0%	64,000	0%	64,000	100%
DSP Equity Savings Fund	0.23	0.06%	64,000	0	0%	64,000	-33.33%	96,000	-78.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-352,000	-100%	352,000	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.80%	76,654	-1,201	-1.54%	77,855	-5.76%	82,616	8.63%
UTI Nifty Next 50 ETF	5.30	0.91%	1,447,276	5,222	0.36%	1,442,054	-0.78%	1,453,331	2.36%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	2.64	0.20%	720,000	0	0%	720,000	0%	720,000	0%
DSP Arbitrage Fund	27.09	1.51%	7,392,000	576,000	8.45%	6,816,000	-1.62%	6,928,000	63.40%
UTI Nifty Next 50 Index Fund	11.75	0.92%	3,207,107	122,996	3.99%	3,084,111	2.62%	3,005,276	6.72%
Kotak Balanced Advantage Fund	13.49	0.13%	3,680,000	0	0%	3,680,000	5.02%	3,504,000	100%
Tata Arbitrage Fund	38.17	0.32%	10,416,000	-2,528,000	-19.53%	12,944,000	-24.81%	17,216,000	130.41%
Union Arbitrage Fund	0.70	0.72%	192,000	0	0%	192,000	0%	192,000	0%
DSP Nifty Next 50 Index Fund	1.28	0.92%	349,206	8,302	2.44%	340,904	4.32%	326,781	7.65%
Aditya BSL Nifty Next 50 ETF	0.96	0.91%	261,076	146	0.06%	260,930	-1.39%	264,597	2.50%
ICICI Prudential BSE 500 ETF	0.07	0.10%	17,853	30	0.17%	17,823	0%	17,823	8.90%
ICICI Prudential Nifty Next 50 ETF	2.06	0.91%	562,175	41,982	8.07%	520,193	1.45%	512,744	-0.75%
ICICI Prudential Nifty Bank ETF	26.43	1.01%	7,211,267	840,786	13.20%	6,370,481	0.15%	6,360,623	1.81%
Motilal Oswal Nifty Bank Index Fund	1.30	1.01%	355,951	39,960	12.65%	315,991	-2.91%	325,474	32.38%
Motilal Oswal Nifty 500 Fund	0.21	0.10%	55,979	2,516	4.71%	53,463	4.27%	51,273	32.42%
Axis Nifty 100 Index Fund	0.69	0.13%	188,675	4,883	2.66%	183,792	3.56%	177,470	29.81%
Aditya Birla Sun Life PSU Equity Fund	11.73	1.49%	3,200,000	0	0%	3,200,000	0%	3,200,000	19.45%
Motilal Oswal Nifty Next 50 Index Fund	0.83	0.92%	225,482	5,464	2.48%	220,018	2.10%	215,497	39.47%
Sundaram Balanced Advantage Fund	3.64	0.33%	992,000	0	0%	992,000	0%	992,000	0%
HSBC Nifty Next 50 Index Fund	0.32	0.91%	87,270	1,754	2.05%	85,516	1.91%	83,913	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	18.84	0.91%	5,139,369	134,887	2.70%	5,004,482	-0.35%	5,021,958	4.31%
Nippon India ETF Nifty 100	0.21	0.13%	58,093	-2,908	-4.77%	61,001	-11.45%	68,889	-1.85%
Nippon India ETF Nifty Bank BeES	94.12	1.01%	25,680,807	2,860,015	12.53%	22,820,792	-0.60%	22,957,919	-3.77%
SBI Nifty Bank ETF	51.00	1.01%	13,915,954	1,913,614	15.94%	12,002,340	8.69%	11,042,372	-2.64%
SBI Nifty Next 50 ETF	8.68	0.91%	2,368,647	12,640	0.54%	2,356,007	-0.76%	2,373,997	5.70%
Mirae Asset Nifty Next 50 ETF	0.71	0.91%	194,169	1,091	0.57%	193,078	3.07%	187,324	5.20%
HDFC Nifty Bank ETF - Growth	1.71	1.00%	465,430	37,097	8.66%	428,333	10.16%	388,823	-10.07%
UTI Nifty Bank ETF	0.25	1.01%	69,114	7,720	12.57%	61,394	4.63%	58,680	-3.13%
Axis NIFTY Bank ETF	0.48	1.00%	130,405	12,008	10.14%	118,397	0%	118,397	-2.59%
DSP Value Fund	1.47	0.26%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Nifty Next 50 Index Fund	0.70	0.91%	190,056	2,878	1.54%	187,178	-3.30%	193,572	29.35%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	2.93	0.92%	798,433	15,319	1.96%	783,114	4.44%	749,825	17.14%
Kotak Nifty Bank ETF	73.31	1.01%	20,002,073	1,796,250	9.87%	18,205,823	-3.58%	18,882,740	-4.28%
Edelweiss ETF - Nifty Bank	0.01	1.01%	3,755	373	11.03%	3,382	0%	3,382	-3.15%
Invesco India Arbitrage Fund	3.58	0.40%	976,000	976,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	2.99	0.09%	816,000	816,000	100%	-	-%	-	-%
Total:			240,025,404	-2,948,827		254,495,113		262,460,659

Near 52W High of ₹115.71

Nippon India ETF Nifty Bank BeES was the highest buyer of 2,860,015 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,952,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

Mutual Fund Aug 2021 share holdings and fund action in Punjab National Bank

36 MFs bought and 15 MFs sold Punjab National Bank in the month of Aug 2021 for a net change of 2,948,827 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 2,860,015 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 3,952,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners