Mutual Fund Dec 2019 share holdings and fund action in Punjab National Bank

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	49,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	32,465	-414	-1.26%	32,879	0%	32,879	100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	27,997	2,018	7.77%	25,979	0%	25,979	100%
Tata Arbitrage Fund	3.15	0.71%	489,700	132,700	37.17%	357,000	21.43%	294,000	425%
HDFC Arbitrage Fund	3.74	0.06%	581,000	217,000	59.62%	364,000	0%	364,000	0%
LIC MF Nifty Next 50 Index Fund	0.43	0.83%	66,335	-3,275	-4.70%	69,610	-7.78%	75,483	0.56%
Sundaram Equity Savings Fund	0.48	1.06%	74,700	-65,300	-46.64%	140,000	0%	140,000	0%
Motilal Oswal Nifty Bank Index Fund	0.16	0.55%	25,537	6,685	35.46%	18,852	5.57%	17,857	-2.25%
Nippon India Arbitrage Fund	4.86	0.05%	755,300	13,300	1.79%	742,000	55.88%	476,000	100%
UTI Nifty Next 50 Index Fund	4.79	0.83%	744,292	-5,388	-0.72%	749,680	-5.38%	792,281	11.76%
Motilal Oswal Nifty 500 Fund	0.02	0.09%	3,391	-112	-3.20%	3,503	5.29%	3,327	0.48%
Nippon India ETF BSE Sensex Next 50	0.11	0.93%	17,658	103	0.59%	17,555	0%	17,555	0%
HDFC Balanced Advantage Fund	310.06	0.70%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
UTI BSE Sensex Next 50 ETF	0.14	0.93%	21,936	72	0.33%	21,864	0.06%	21,850	0.07%
UTI Nifty Next 50 ETF	3.11	0.83%	483,239	-12,383	-2.50%	495,622	-5.55%	524,729	8.58%
HDFC Infrastructure Fund	7.53	1.08%	1,169,925	0	0%	1,169,925	0%	1,169,925	0%
HDFC Flexi Cap Fund	153.46	0.65%	23,848,311	0	0%	23,848,311	0%	23,848,311	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	840,000	0%
HDFC Hybrid Debt Fund	9.43	0.33%	1,464,800	0	0%	1,464,800	0%	1,464,800	0%
HDFC Large Cap Fund	68.28	0.36%	10,609,980	0	0%	10,609,980	0%	10,609,980	0%
Sundaram Balanced Advantage Fund	1.55	0.84%	240,700	-4,300	-1.76%	245,000	-68.75%	784,000	0%
Bandhan Arbitrage Fund	57.84	0.48%	8,988,900	7,900	0.09%	8,981,000	-3.97%	9,352,000	6.12%
Baroda BNP Paribas Equity Savings Fund	3.63	0.78%	564,400	4,400	0.79%	560,000	0%	560,000	0%
DSP Nifty Next 50 Index Fund	0.41	0.83%	62,967	2,906	4.84%	60,061	-3.39%	62,166	-21.78%
HDFC Mid Cap Fund	125.48	0.55%	19,500,000	0	0%	19,500,000	0%	19,500,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	20.72	1.12%	3,220,400	400	0.01%	3,220,000	0%	3,220,000	0%
ICICI Prudential Nifty Bank ETF	3.58	0.56%	556,202	67,232	13.75%	488,970	27.29%	384,126	36.12%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,036,000	0%
Baroda BNP Paribas Arbitrage Fund	8.23	1.27%	1,278,200	1,103,200	630.40%	175,000	-79.51%	854,000	46.99%
DSP Arbitrage Fund	12.98	1.27%	2,016,900	-41,100	-2.00%	2,058,000	119.40%	938,000	0%
Franklin Build India	7.08	0.58%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Equity Savings Fund	0.85	0.10%	132,800	6,800	5.40%	126,000	-35.71%	196,000	40%
ICICI Prudential BSE 500 ETF	0.06	0.10%	9,563	828	9.48%	8,735	6.56%	8,197	16.70%
Aditya BSL Nifty Next 50 ETF	0.62	0.89%	95,754	-170	-0.18%	95,924	-45.21%	175,074	6.24%
Axis Equity Savings Fund	0.37	0.05%	58,100	2,100	3.75%	56,000	0%	56,000	0%
ICICI Prudential Nifty Next 50 Index	5.97	0.83%	927,354	-48,752	-4.99%	976,106	2.72%	950,262	3.98%
Mahindra Manulife Equity Savings Fund	3.69	1.68%	572,700	5,700	1.01%	567,000	0%	567,000	0%
Kotak Arbitrage Fund	56.67	0.32%	8,806,300	2,044,300	30.23%	6,762,000	-15.71%	8,022,000	28.04%
BNP Paribas Dynamic Equity Fund	0.21	0.22%	33,200	-1,800	-5.14%	35,000	0%	35,000	0%
ICICI Prudential Nifty Next 50 ETF	0.36	0.83%	56,555	-5,798	-9.30%	62,353	-31.85%	91,495	10.07%
DSP Dynamic Asset Allocation Fund	5.13	0.45%	796,800	5,800	0.73%	791,000	-20.98%	1,001,000	0%
Kotak Balanced Advantage Fund	1.12	0.03%	174,300	-700	-0.40%	175,000	-91.94%	2,170,000	-3.43%
Axis Nifty 100 Index Fund	0.44	0.12%	68,957	-6,560	-8.69%	75,517	-6.16%	80,474	100%
Aditya Birla Sun Life Balanced Advantage Fund	5.93	0.22%	921,300	4,300	0.47%	917,000	0%	917,000	0%
ICICI Prudential Equity Arbitrage Fund	31.73	0.23%	4,930,200	912,200	22.70%	4,018,000	10.38%	3,640,000	13.04%
Aditya Birla Sun Life Equity Savings Fund	15.86	2.25%	2,465,100	1,100	0.04%	2,464,000	0%	2,464,000	0%
SBI Multi Asset Allocation Fund	1.13	0.45%	176,107	0	0%	176,107	0%	176,107	0%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.93%	4,125	9	0.22%	4,116	0.15%	4,110	0.17%
SBI Equity Savings Fund	0.11	0.01%	16,600	2,600	18.57%	14,000	0%	14,000	0%
HSBC Arbitrage Fund	7.00	0.88%	1,087,300	1,087,300	100%	0	-100%	259,000	516.67%
SBI ELSS Tax Saver Fund	39.93	0.54%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	812,000	-30.95%
Bank of India Arbitrage Fund	0.16	0.27%	24,900	-3,100	-11.07%	28,000	0%	28,000	100%
SBI Arbitrage Opportunities Fund	30.50	0.57%	4,739,300	7,300	0.15%	4,732,000	34.66%	3,514,000	0%
Union Balanced Advantage Fund	0	-%	0	-266,000	-100%	-	-%	266,000	0%
Edelweiss Arbitrage Fund	8.12	0.21%	1,261,600	246,600	24.30%	1,015,000	85.90%	546,000	0%
Aditya Birla Sun Life Arbitrage Fund	14.58	0.27%	2,265,900	-9,100	-0.40%	2,275,000	-17.09%	2,744,000	-15.15%
Principal Retirement Savings-Moderate	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.20	0.84%	30,405	30,405	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.16	3.64%	24,900	24,900	100%	-	-%	-	-%
SBI PSU	5.47	2.94%	850,000	850,000	100%	-	-%	-	-%
Total:			162,862,887	6,308,906		156,287,981		161,682,499

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 2,044,300 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Union Balanced Advantage Fund Regular Growth was the highest seller of 266,000 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Dec 2019 share holdings and fund action in Punjab National Bank

30 MFs bought and 18 MFs sold Punjab National Bank in the month of Dec 2019 for a net change of 6,308,906 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,044,300 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Union Balanced Advantage Fund Regular Growth was the highest seller of 266,000 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

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