Mutual Fund Aug 2023 share holdings and fund action in Punjab National Bank

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	25.20	1.19%	4,000,000	-1,000,000	-20%	5,000,000	11.11%	4,500,000	0%
Mahindra Manulife Mid Cap Fund	40.51	2.74%	6,430,000	0	0%	6,430,000	30.16%	4,940,000	0%
Nippon India ETF Nifty Midcap 150	8.47	0.85%	1,344,586	23,805	1.80%	1,320,781	2.17%	1,292,761	1.89%
Nippon India ETF Nifty Bank BeES	82.20	1.42%	13,047,815	-329,887	-2.47%	13,377,702	4.33%	12,822,044	-12.31%
Nippon India ETF Nifty PSU Bank BeES	187.86	13.25%	29,819,359	2,613,800	9.61%	27,205,559	0.16%	27,163,430	-10.83%
Nippon India Nifty Midcap 150 Index Fund	7.72	0.85%	1,225,910	38,206	3.22%	1,187,704	5.31%	1,127,802	0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.35	1.51%	55,195	141	0.26%	55,054	-1.67%	55,987	-11.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.95	1.51%	467,863	66,785	16.65%	401,078	0.57%	398,813	-11.77%
Motilal Oswal BSE Enhanced Value ETF	0.21	2.37%	33,497	1,371	4.27%	32,126	0.61%	31,932	0.34%
Motilal Oswal Enhanced Value Index Fund	0.51	2.41%	81,137	8,362	11.49%	72,775	3.16%	70,548	-1.33%
Quant ELSS Tax Saver Fund	104.65	2.27%	16,611,000	0	0%	16,611,000	0%	16,611,000	0%
Quant Mid Cap Fund	151.02	5.42%	23,971,000	0	0%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	169.91	2.99%	26,970,000	0	0%	26,970,000	0%	26,970,000	8.01%
JM Arbitrage Fund	0.81	0.68%	128,000	-48,000	-27.27%	176,000	-21.43%	224,000	600%
Quant Large and Mid Cap Fund	35.67	3.45%	5,662,000	0	0%	5,662,000	0%	5,662,000	0%
Quant Infrastructure Fund	39.19	4.21%	6,220,000	0	0%	6,220,000	0%	6,220,000	0%
Quant Flexi Cap Fund	46.78	2.45%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
Nippon India Arbitrage Fund	91.43	0.88%	14,512,000	9,888,000	213.84%	4,624,000	-69.26%	15,040,000	3.41%
Motilal Oswal Nifty Midcap 150 Index Fund	8.52	0.85%	1,352,388	59,411	4.59%	1,292,977	4.12%	1,241,855	3.68%
Motilal Oswal Nifty Bank Index Fund	5.86	1.41%	929,487	25,509	2.82%	903,978	2.16%	884,861	-8.79%
Motilal Oswal Nifty 500 Fund	0.74	0.14%	116,849	4,155	3.69%	112,694	1.82%	110,676	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.97	1.07%	629,389	2,966	0.47%	626,423	0.91%	620,759	3.25%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	540,000	100%
Quant Value Fund	34.11	4.44%	5,415,000	0	0%	5,415,000	0%	5,415,000	0%
HDFC Balanced Advantage Fund	20.26	0.03%	3,216,000	0	0%	3,216,000	0%	3,216,000	0%
Quant Small Cap Fund	176.27	2.18%	27,979,000	0	0%	27,979,000	0%	27,979,000	-6.67%
Aditya Birla Sun Life Dividend Yield Fund	9.41	0.95%	1,493,387	0	0%	1,493,387	0%	1,493,387	0%
ICICI Prudential Equity Arbitrage Fund	68.24	0.55%	10,832,000	-480,000	-4.24%	11,312,000	-0.28%	11,344,000	6.14%
Invesco India Arbitrage Fund	76.00	1.09%	12,064,000	-2,320,000	-16.13%	14,384,000	-20.93%	18,192,000	-13.67%
HDFC Arbitrage Fund	58.97	0.90%	9,360,000	1,952,000	26.35%	7,408,000	57.48%	4,704,000	94.70%
Aditya Birla Sun Life Value Fund	64.63	1.38%	10,258,185	0	0%	10,258,185	24.22%	8,258,185	0%
Bandhan Arbitrage Fund	37.50	0.95%	5,952,000	256,000	4.49%	5,696,000	-3.52%	5,904,000	6.96%
Aditya Birla Sun Life Arbitrage Fund	142.73	2.64%	22,656,000	-672,000	-2.88%	23,328,000	77.16%	13,168,000	7.72%
HSBC Midcap Fund	48.62	0.61%	7,716,800	0	0%	7,716,800	0%	7,716,800	0%
Aditya Birla Sun Life Banking & Financial Services Fund	25.20	0.90%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
DSP Dynamic Asset Allocation Fund	12.20	0.36%	1,936,000	0	0%	1,936,000	13.08%	1,712,000	0%
Edelweiss Arbitrage Fund	85.48	1.28%	13,568,000	3,808,000	39.02%	9,760,000	-32.37%	14,432,000	-18.22%
HSBC Arbitrage Fund	1.71	0.10%	272,000	-2,080,000	-88.44%	2,352,000	-58.71%	5,696,000	8.21%
Axis Arbitrage Fund	6.96	0.25%	1,104,000	-256,000	-18.82%	1,360,000	304.76%	336,000	0%
Baroda BNP Paribas Arbitrage Fund	2.02	0.61%	320,000	192,000	150%	128,000	100%	0	-100%
DSP Arbitrage Fund	29.74	1.36%	4,720,000	416,000	9.67%	4,304,000	31.22%	3,280,000	0%
Shriram Flexi Cap Fund	0.32	0.52%	50,053	-153,019	-75.35%	203,072	65.33%	122,826	100%
Tata Arbitrage Fund	85.08	1.19%	13,504,000	-2,480,000	-15.52%	15,984,000	1.94%	15,680,000	11.24%
Shriram ELSS Tax Saver Fund	0.34	0.86%	53,371	0	0%	53,371	0%	53,371	0%
ICICI Prudential BSE 500 ETF	0.17	0.14%	26,594	2,335	9.63%	24,259	3.18%	23,512	6.38%
ICICI Prudential Nifty Bank ETF	44.43	1.42%	7,052,308	-198,969	-2.74%	7,251,277	6.29%	6,822,124	-10.82%
Aditya Birla Sun Life PSU Equity Fund	67.86	5.45%	10,770,792	0	0%	10,770,792	10.90%	9,712,564	0%
ICICI Prudential Nifty Midcap 150 ETF	1.72	0.85%	273,380	-14	-0.01%	273,394	1.54%	269,259	0.09%
Aditya Birla Sun Life Nifty Bank ETF	40.96	1.42%	6,501,224	-102,852	-1.56%	6,604,076	7.81%	6,125,379	-10.32%
HDFC Nifty Bank ETF - Growth	31.87	1.42%	5,058,741	12,928	0.26%	5,045,813	3.17%	4,890,762	-9.89%
Axis NIFTY Bank ETF	2.27	1.40%	359,939	6,648	1.88%	353,291	0.94%	349,994	-10.33%
DSP Value Fund	3.23	0.49%	512,000	0	0%	512,000	3.23%	496,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.85%	159,401	7,549	4.97%	151,852	5.45%	143,997	-0.77%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	3,765	3.21%	3,648	-9.66%
NJ Balanced Advantage Fund	6.55	0.18%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.44%	42,479	2,115	5.24%	40,364	3.61%	38,958	-2.28%
ICICI Prudential Nifty Midcap 150 Index Fund	1.80	0.85%	285,141	24,921	9.58%	260,220	13.60%	229,063	8.56%
Mahindra Manulife Balanced Advantage Fund	5.10	0.89%	810,000	-320,000	-28.32%	1,130,000	94.83%	580,000	-20.55%
ICICI Prudential Nifty Bank Index Fund	3.13	1.42%	497,560	56,407	12.79%	441,153	4.64%	421,573	2.18%
Navi Nifty Midcap 150 Index Fund	0.55	0.85%	86,687	9,098	11.73%	77,589	9.18%	71,067	0.74%
NJ Arbitrage Fund	6.05	1.78%	960,000	0	0%	960,000	0%	960,000	0%
Axis Nifty Midcap 50 Index Fund	1.87	1.77%	297,390	57,721	24.08%	239,669	36.86%	175,116	11.81%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.60	1.51%	95,715	10,175	11.90%	85,540	3.67%	82,508	-4.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.21	1.51%	32,789	2,878	9.62%	29,911	12.39%	26,613	-14.23%
Bandhan Nifty200 Momentum 30 Index Fund	0.33	1.51%	52,138	1,848	3.67%	50,290	3.73%	48,480	-24.47%
HDFC NIFTY200 Momentum 30 ETF	0.11	1.51%	16,763	45	0.27%	16,718	0.08%	16,705	-12.60%
HDFC NIFTY Midcap 150 ETF	0.05	0.85%	8,533	1,403	19.68%	7,130	10.35%	6,461	0%
ICICI Prudential Nifty PSU Bank ETF	2.16	13.25%	342,227	8,170	2.45%	334,057	5.76%	315,868	-6.37%
HDFC BSE 500 Index Fund	0.02	0.14%	3,479	330	10.48%	3,149	11.79%	2,817	14.79%
SBI Multi Asset Allocation Fund	0	-%	0	-2,072,771	-100%	2,072,771	0%	2,072,771	0%
Kotak Arbitrage Fund	119.75	0.46%	19,008,000	5,440,000	40.09%	13,568,000	-36.29%	21,296,000	-18.99%
SBI PSU	20.95	3.09%	3,325,000	-300,000	-8.28%	3,625,000	0%	3,625,000	0%
SBI Nifty Bank ETF	60.68	1.42%	9,631,614	8,449	0.09%	9,623,165	4.23%	9,232,869	-10.56%
Kotak Nifty PSU Bank ETF	127.47	13.25%	20,233,711	-2,125,189	-9.50%	22,358,900	0.81%	22,178,662	-10.11%
Kotak Nifty Bank ETF	62.14	1.42%	9,863,244	-38,969	-0.39%	9,902,213	3.03%	9,610,914	-10.50%
Kotak Nifty Alpha 50 ETF	1.57	2.17%	249,856	-3,728	-1.47%	253,584	-2.06%	258,909	16.56%
SBI Nifty Midcap 150 Index Fund	1.55	0.85%	246,294	9,793	4.14%	236,501	3.10%	229,379	1.56%
Edelweiss Multi Asset Allocation Fund	5.95	1.81%	944,000	0	0%	944,000	136%	400,000	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	400,000	0%
SBI Arbitrage Opportunities Fund	142.03	0.80%	22,544,000	-1,248,000	-5.25%	23,792,000	65.41%	14,384,000	1.12%
Edelweiss Balanced Advantage Fund	7.16	0.08%	1,136,000	-352,000	-23.66%	1,488,000	0%	1,488,000	0%
Taurus Banking & Financial Services Fund	0	-%	0	-17,709	-100%	17,709	-72.72%	64,910	-35.09%
Kotak Equity Savings Fund	28.12	0.96%	4,464,000	0	0%	4,464,000	9200%	48,000	0%
Edelweiss Equity Savings Fund	2.62	0.92%	416,000	-64,000	-13.33%	480,000	87.50%	256,000	100%
Kotak Balanced Advantage Fund	98.99	0.66%	15,712,000	1,024,000	6.97%	14,688,000	39.30%	10,544,000	0%
UTI Nifty Bank ETF	42.55	1.42%	6,753,388	-7,620	-0.11%	6,761,008	9.51%	6,173,769	-6.64%
UTI Nifty200 Momentum 30 Index Fund	36.58	1.51%	5,806,811	139,718	2.47%	5,667,093	0.20%	5,655,982	-11.99%
Kotak Nifty Midcap 50 ETF	0.28	1.80%	44,889	8,079	21.95%	36,810	11.03%	33,154	19.75%
Navi Nifty Bank Index Fund	4.77	1.42%	757,104	80,145	11.84%	676,959	117.40%	311,390	13.55%
Mirae Asset Nifty Midcap 150 ETF	5.29	0.85%	839,127	296,373	54.61%	542,754	15.91%	468,237	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.88	1.63%	140,448	28,662	25.64%	111,786	9.62%	101,974	-11.64%
UTI Nifty 500 Value 50 Index Fund	0.86	1.81%	137,120	4,167	3.13%	132,953	-12.70%	152,295	4.66%
Kotak Nifty 200 Momentum 30 Index Fund	0.35	1.51%	55,402	1,639	3.05%	53,763	-4.27%	56,163	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.15	1.51%	23,291	1,508	6.92%	21,783	15.68%	18,831	13.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.96	1.62%	310,671	-50,361	-13.95%	361,032	-14.14%	420,474	19.01%
DSP Nifty Bank ETF	1.28	1.42%	203,244	1,158	0.57%	202,086	3.14%	195,934	24.81%
HDFC BSE 500 ETF	0.01	0.14%	1,030	12	1.18%	1,018	-9.83%	1,129	28.59%
HDFC Nifty Midcap 150 Index Fund	0.32	0.85%	51,195	9,651	23.23%	41,544	24.00%	33,504	32.10%
UTI Arbitrage Fund	36.79	1.17%	5,840,000	-2,208,000	-27.44%	8,048,000	58.18%	5,088,000	-31.61%
Baroda BNP Paribas Large Cap Fund	17.24	1.16%	2,736,000	0	0%	2,736,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	14.18	1.03%	2,250,000	0	0%	2,250,000	100%	-	-%
Axis Equity Savings Fund	2.32	0.26%	368,000	80,000	27.78%	288,000	100%	-	-%
DSP Equity Savings Fund	3.73	0.56%	592,000	0	0%	592,000	100%	-	-%
PGIM India Arbitrage Fund	0.10	0.06%	16,000	0	0%	16,000	100%	-	-%
Mirae Asset Nifty Bank ETF	0.30	1.42%	47,300	2,977	6.72%	44,323	100%	-	-%
DSP Nifty PSU Bank ETF	1.46	13.23%	231,565	6,226	2.76%	225,339	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-82,150	-100%	82,150	100%	-	-%
Quant BFSI Fund	6.05	4.03%	960,000	960,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	5.76	0.50%	914,767	914,767	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	2.52	1.01%	400,000	400,000	100%	-	-%	-	-%
Total:			490,040,622	9,967,168		480,077,219		458,279,755

Near 52W High of ₹115.71

Nippon India Arbitrage Fund Growth was the highest buyer of 9,888,000 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,480,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Aug 2023 share holdings and fund action in Punjab National Bank

54 MFs bought and 27 MFs sold Punjab National Bank in the month of Aug 2023 for a net change of 9,967,168 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 9,888,000 shares in Aug 2023 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,480,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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