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

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MF	Aug-2024					Jul-2024		Jun-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	1.48	1.50%	127,238	2,107	1.68%	125,131	5.60%	118,498	-3.37%
LIC MF Nifty 100 ETF	1.87	0.25%	160,573	0	0%	160,573	3.87%	154,590	-3.58%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	52.46	0.38%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
UTI Nifty Next 50 ETF	37.86	1.50%	3,247,623	9,691	0.30%	3,237,932	-0.04%	3,239,353	1.74%
UTI Nifty Next 50 Index Fund	72.08	1.50%	6,183,487	129,792	2.14%	6,053,695	1.74%	5,950,216	-0.66%
Tata Arbitrage Fund	111.72	0.95%	9,584,000	-424,000	-4.24%	10,008,000	6484.21%	152,000	-98.37%
Nippon India ETF BSE Sensex Next 50	0.55	1.27%	47,583	-97	-0.20%	47,680	2.31%	46,602	100%
HSBC Nifty Next 50 Index Fund	2.04	1.50%	174,803	655	0.38%	174,148	0.47%	173,332	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	83.68	1.50%	7,178,667	202,980	2.91%	6,975,687	2.22%	6,823,912	1.80%
Nippon India ETF Nifty 100	0.66	0.25%	56,825	771	1.38%	56,054	-1.90%	57,139	1.64%
Nippon India ETF Nifty Bank BeES	136.34	2.00%	11,696,013	155,667	1.35%	11,540,346	-2.07%	11,784,146	-5.18%
Nippon India ETF Nifty PSU Bank BeES	298.75	11.94%	25,628,712	663,849	2.66%	24,964,863	-5.57%	26,436,842	6.41%
UTI Nifty Bank ETF	69.62	2.00%	5,972,620	4,078	0.07%	5,968,542	-0.62%	6,005,810	-4.11%
UTI Nifty200 Momentum 30 Index Fund	146.62	1.84%	12,577,982	523,077	4.34%	12,054,905	4.53%	11,532,639	12.07%
Bandhan Nifty 100 Index Fund	0.37	0.25%	31,861	840	2.71%	31,021	2.21%	30,350	0.28%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Bank Index Fund	2.45	2.00%	210,421	-1,279	-0.60%	211,700	2.65%	206,228	2.30%
UTI Arbitrage Fund	68.73	1.14%	5,896,000	-608,000	-9.35%	6,504,000	145.62%	2,648,000	32.93%
Bandhan Arbitrage Fund	48.31	0.72%	4,144,000	-704,000	-14.52%	4,848,000	37.10%	3,536,000	100.91%
Nippon India Arbitrage Fund	62.39	0.39%	5,352,000	0	0%	5,352,000	92.80%	2,776,000	-55.51%
LIC MF Arbitrage Fund	3.73	2.63%	320,000	-32,000	-9.09%	352,000	100%	176,000	-51.11%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.27%	21,141	460	2.22%	20,681	2.60%	20,157	100%
Motilal Oswal Nifty Bank Index Fund	12.04	2.01%	1,032,824	4,793	0.47%	1,028,031	0.28%	1,025,174	-5.15%
Motilal Oswal Nifty Next 50 Index Fund	4.40	1.50%	377,129	14,522	4.00%	362,607	0.25%	361,708	-11.21%
SBI Nifty Bank ETF	91.12	2.01%	7,817,181	81,933	1.06%	7,735,248	0.79%	7,674,513	-6.27%
SBI Nifty Next 50 ETF	46.29	1.50%	3,971,153	47,782	1.22%	3,923,371	0.59%	3,900,346	-0.17%
SBI Nifty Next 50 Index Fund	19.73	1.50%	1,692,783	119,874	7.62%	1,572,909	7.44%	1,463,956	7.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	15.20	1.83%	1,303,730	94,568	7.82%	1,209,162	9.41%	1,105,124	12.06%
Motilal Oswal Enhanced Value Index Fund	11.52	1.37%	989,526	57,398	6.16%	932,128	9.09%	854,438	8.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.12%	13,097	809	6.58%	12,288	6.83%	11,502	12.59%
Zerodha Nifty LargeMidcap 250 Index Fund	0.71	0.12%	60,575	4,669	8.35%	55,906	9.05%	51,266	16.56%
Parag Parikh Arbitrage Fund	9.42	0.97%	808,000	0	0%	808,000	119.57%	368,000	557.14%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	299.17	0.56%	25,664,000	-616,000	-2.34%	26,280,000	17.32%	22,400,000	9.46%
HDFC Arbitrage Fund	82.53	0.52%	7,080,000	-4,040,000	-36.33%	11,120,000	426.52%	2,112,000	-29.60%
ICICI Prudential Nifty Next 50 Index	103.23	1.50%	8,855,807	227,888	2.64%	8,627,919	8.46%	7,954,789	2.03%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	27.28	1.16%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	2,000,000	-28.57%
DSP Nifty Next 50 Index Fund	11.69	1.50%	1,002,872	67,192	7.18%	935,680	5.21%	889,303	-1.57%
ICICI Prudential BSE 500 ETF	0.53	0.18%	45,469	1,373	3.11%	44,096	1.79%	43,320	5.30%
ICICI Prudential Nifty Next 50 ETF	13.55	1.50%	1,162,625	96,456	9.05%	1,066,169	6.18%	1,004,155	7.10%
ICICI Prudential Nifty Bank ETF	57.58	2.00%	4,939,167	-167,241	-3.28%	5,106,408	-11.05%	5,740,518	-8.16%
Axis Nifty 100 Index Fund	4.16	0.25%	357,016	5,640	1.61%	351,376	1.76%	345,307	5.38%
Aditya Birla Sun Life PSU Equity Fund	8.28	0.14%	710,408	-2,301,098	-76.41%	3,011,506	-39.91%	5,011,506	-33.28%
ICICI Prudential Nifty 100 ETF	0.24	0.25%	20,387	642	3.25%	19,745	1.28%	19,496	3.33%
Aditya Birla Sun Life Nifty Bank ETF	53.79	2.00%	4,614,202	-4,911	-0.11%	4,619,113	-2.43%	4,734,184	-4.34%
Kotak Nifty PSU Bank ETF	173.55	11.94%	14,887,923	1,339,833	9.89%	13,548,090	-4.73%	14,220,124	-0.98%
Mirae Asset Nifty Next 50 ETF	4.02	1.50%	345,134	10,382	3.10%	334,752	-2.38%	342,908	9.30%
HDFC Nifty Bank ETF - Growth	49.40	2.00%	4,238,012	18,807	0.45%	4,219,205	-1.37%	4,277,743	-5.32%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Bank ETF	5.29	2.01%	453,981	-9,792	-2.11%	463,773	-0.29%	465,114	4.12%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	5.13	1.50%	439,848	27,996	6.80%	411,852	3.99%	396,040	6.68%
Kotak Nifty Bank ETF	113.89	2.00%	9,770,281	-244,883	-2.45%	10,015,164	-4.03%	10,435,434	-4.33%
Navi Nifty Next 50 Index Fund	9.11	1.51%	781,554	38,946	5.24%	742,608	4.93%	707,711	7.92%
Kotak Nifty Alpha 50 ETF	4.21	1.45%	361,574	31,819	9.65%	329,755	26.99%	259,680	51.04%
Navi Nifty Bank Index Fund	10.22	2.00%	876,794	-49,185	-5.31%	925,979	-5.66%	981,514	-4.65%
HDFC Nifty 100 Equal Weight Index Fund	2.94	1.00%	252,426	61,226	32.02%	191,200	9.74%	174,227	19.07%
HDFC Nifty 100 Index Fund	0.58	0.25%	49,391	2,224	4.72%	47,167	6.08%	44,464	9.30%
ICICI Prudential Nifty Bank Index Fund	9.64	2.01%	826,925	32,972	4.15%	793,953	3.76%	765,191	-2.23%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	0.70	1.50%	60,242	73	0.12%	60,169	11.43%	53,999	12.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.26	1.83%	107,958	1,090	1.02%	106,868	-3.50%	110,741	9.74%
Edelweiss Nifty Next 50 Index Fund	1.04	1.50%	88,972	9,046	11.32%	79,926	13.38%	70,492	10.47%
HDFC BSE 500 ETF	0.03	0.18%	2,464	-10	-0.40%	2,474	98.87%	1,244	-0.64%
ICICI Prudential Nifty PSU Bank ETF	9.02	11.94%	773,819	110,962	16.74%	662,857	-10.87%	743,683	23.87%
HDFC BSE 500 Index Fund	0.31	0.18%	26,211	2,018	8.34%	24,193	-5.60%	25,627	10.25%
Baroda BNP Paribas Value Fund	23.31	1.37%	2,000,000	0	0%	2,000,000	-20%	2,500,000	0%
Mirae Asset Nifty Bank ETF	2.99	2.00%	256,364	2,685	1.06%	253,679	2.02%	248,665	-6.03%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	300,210	5.24%
DSP Nifty PSU Bank ETF	5.01	11.94%	430,114	16,987	4.11%	413,127	11.78%	369,590	14.03%
Baroda BNP Paribas Small Cap Fund	15.15	0.99%	1,300,000	0	0%	1,300,000	-35%	2,000,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	14.19	1.83%	1,217,126	21,068	1.76%	1,196,058	4.51%	1,144,412	18.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.12%	16,704	1,067	6.82%	15,637	7.39%	14,561	15.00%
HDFC Nifty PSU Bank ETF	2.97	11.94%	254,978	34,913	15.86%	220,065	-3.08%	227,069	9.24%
Samco Special Opportunities Fund	0	-%	0	-303,777	-100%	303,777	0%	303,777	100%
Zerodha Nifty 100 ETF	0.05	0.25%	4,199	175	4.35%	4,024	4.55%	3,849	100%
Baroda BNP Paribas NIFTY Bank ETF	0.21	2.03%	18,196	-442	-2.37%	18,638	-2.44%	19,104	100%
Axis Nifty Bank Index Fund	2.45	2.00%	209,986	-359	-0.17%	210,345	2.95%	204,319	-10.07%
Sundaram Nifty 100 Equal Weight Fund	0.82	0.86%	70,495	3,138	4.66%	67,357	12.81%	59,709	2.53%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	133.64	0.41%	11,464,000	-480,000	-4.02%	11,944,000	239.32%	3,520,000	-82.39%
ICICI Prudential Equity Arbitrage Fund	41.22	0.17%	3,536,000	144,000	4.25%	3,392,000	410.84%	664,000	-87.50%
Invesco India Arbitrage Fund	95.12	0.55%	8,160,000	-4,024,000	-33.03%	12,184,000	1224.35%	920,000	-95.17%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-534,944	-100%	534,944	0%	534,944	0%
Aditya Birla Sun Life Arbitrage Fund	90.27	0.68%	7,744,000	-1,808,000	-18.93%	9,552,000	58.57%	6,024,000	62.99%
Axis Arbitrage Fund	21.54	0.39%	1,848,000	-2,488,000	-57.38%	4,336,000	209.71%	1,400,000	-51.92%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	6.43	0.49%	552,000	-656,000	-54.30%	1,208,000	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.52	0.62%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.12%	21,965	1,774	8.79%	20,191	4.71%	19,282	10.73%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-314,942	-100%	314,942	0%	314,942	0%
Edelweiss Arbitrage Fund	132.61	1.08%	11,376,000	296,000	2.67%	11,080,000	28.72%	8,608,000	-25.07%
DSP Arbitrage Fund	20.52	0.35%	1,760,000	-448,000	-20.29%	2,208,000	1280%	160,000	-90.15%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,000	-50%
Mirae Asset Arbitrage Fund	5.04	0.20%	432,000	0	0%	432,000	-12.90%	496,000	-45.13%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	6.62	0.63%	568,000	0	0%	568,000	100%	0	-100%
Groww Nifty Total Market Index Fund	0.38	0.17%	32,538	2,427	8.06%	30,111	9.95%	27,385	11.82%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	34.97	0.85%	3,000,000	0	0%	3,000,000	0%	3,000,000	-16.67%
UTI BSE Sensex Next 50 ETF	0.26	1.27%	22,157	-44	-0.20%	22,201	0.09%	22,181	100%
Aditya BSL Nifty Next 50 ETF	0.87	1.50%	74,547	2,129	2.94%	72,418	5.42%	68,692	-35.73%
Motilal Oswal Nifty 500 Fund	3.63	0.18%	311,695	1,749	0.56%	309,946	25.00%	247,948	25.34%
SBI S&P BSE 100 ETF	0.02	0.25%	2,078	4	0.19%	2,074	0.14%	2,071	100%
HDFC NIFTY Next 50 Index Fund	26.05	1.50%	2,234,308	45,334	2.07%	2,188,974	2.42%	2,137,230	49.41%
Axis Nifty Next 50 Index Fund	4.30	1.49%	369,031	17,098	4.86%	351,933	5.80%	332,635	15.44%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.78	1.83%	153,054	-11,380	-6.92%	164,434	9.10%	150,712	25.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.17	1.50%	186,169	-29,093	-13.52%	215,262	5.69%	203,671	30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	8.04	1.84%	690,132	62,314	9.93%	627,818	12.36%	558,773	29.42%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.94	1.83%	509,900	87,350	20.67%	422,550	9.66%	385,332	33.57%
HDFC Nifty 100 ETF	0.04	0.25%	3,742	347	10.22%	3,395	0.09%	3,392	17.37%
Motilal Oswal BSE Enhanced Value ETF	1.75	1.37%	150,654	19,067	14.49%	131,587	7.19%	122,766	19.26%
Bandhan Nifty200 Momentum 30 Index Fund	2.53	1.88%	216,777	10,929	5.31%	205,848	8.65%	189,460	28.42%
HDFC NIFTY200 Momentum 30 ETF	1.28	1.83%	109,950	1,923	1.78%	108,027	7.68%	100,318	33.46%
DSP Nifty Bank ETF	10.64	2.00%	912,552	4,059	0.45%	908,493	1.35%	896,389	132.67%
Kotak Nifty 200 Momentum 30 Index Fund	6.22	1.83%	533,414	67,232	14.42%	466,182	12.62%	413,938	24.81%
Motilal Oswal Nifty 500 ETF	0.13	0.18%	11,186	751	7.20%	10,435	16.46%	8,960	48.39%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	8.77	0.35%	752,000	-528,000	-41.25%	1,280,000	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.22	0.04%	18,619	0	0%	18,619	0%	18,619	-63.22%
UTI Nifty 500 Value 50 Index Fund	4.81	0.93%	412,649	43,670	11.84%	368,979	16.08%	317,866	21.80%
Bajaj Finserv Arbitrage Fund	1.31	0.17%	112,000	-184,000	-62.16%	296,000	-30.19%	424,000	488.89%
Bajaj Finserv Nifty Bank ETF	6.70	2.01%	575,186	173,342	43.14%	401,844	-0.18%	402,586	29.67%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	3.36	1.44%	288,014	53,735	22.94%	234,279	27.87%	183,214	108.92%
Mirae Asset Nifty 200 Alpha 30 ETF	8.95	3.28%	768,190	120,598	18.62%	647,592	214.27%	206,064	59.40%
DSP Nifty Bank Index Fund	0.80	2.00%	68,974	-7,976	-10.37%	76,950	4.72%	73,482	29.65%
DSP Equity Savings Fund	7.65	0.44%	656,000	40,000	6.49%	616,000	100%	-	-%
ITI Arbitrage Fund	0.75	1.81%	64,000	0	0%	64,000	100%	-	-%
Aditya Birla Sun Life Quant Fund	11.46	0.42%	983,370	62,150	6.75%	921,220	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	5,181	112	2.21%	5,069	100%	-	-%
Axis Nifty 500 Index Fund	0.45	0.18%	38,385	-2,337	-5.74%	40,722	100%	-	-%
Kotak BSE PSU Index Fund	1.19	1.58%	102,520	6,739	7.04%	95,781	100%	-	-%
Bandhan Nifty Bank Index Fund	0.23	2.03%	19,621	19,621	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	1,534	1,534	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	3,167	3,167	100%	-	-%	-	-%
Total:			280,076,430	-15,447,702		295,524,132		232,578,472

New 52W High in past week

Kotak Nifty PSU Bank ETF was the highest buyer of 1,339,833 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 4,040,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

77 MFs bought and 33 MFs sold Punjab National Bank in the month of Aug 2024 for a net change of 15,447,702 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 1,339,833 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 4,040,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners