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

Punjab National Bank

NSE: PNB | BSE: 532461

Strong Performer, Under Radar

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105.82 3.51 (3.43%)

62.1M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

Dividend

Punjab National Bank has an upcoming dividend of ₹2.90 per share due on 20 Jun 2025 See details

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.82%	60,200	-588	-0.97%	63,476	16.81%	63,476	16.81%
HDFC Nifty Bank ETF - Growth	0.74	0.49%	222,449	163,848	279.60%	58,601	-8.86%	58,601	-8.86%
HDFC Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	0.18	0.05%	55,241	-7,785	-12.35%	63,026	-5.05%	66,379	-6.81%
Sundaram Nifty 100 Equal Wgt Gr	0.18	0.92%	53,649	854	1.62%	52,795	0%	52,795	0%
HDFC Balanced Advantage Fund Growth	39.03	0.10%	11,809,650	-18,920,000	-61.57%	44,858,650	-6.90%	44,858,650	-6.90%
LIC MF Nifty Next 50 Index Growth	0.42	0.87%	126,112	54,891	77.07%	72,902	-10.20%	72,902	-10.20%
Franklin Build India Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	0.72	0.87%	217,692	99,144	83.63%	118,548	-0.29%	118,893	-3.55%
Kotak Nifty PSU Bank ETF	9.32	15.24%	2,819,151	1,647,990	140.71%	1,142,994	3.78%	1,142,994	3.78%
SBI PSU Regular Growth	1.42	0.77%	425,000	0	0%	425,000	0%	425,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.69	0.77%	209,885	84,287	67.11%	124,785	0.11%	124,785	0.11%
Mirae Asset Nifty Next 50 ETF	0.43	0.88%	130,758	57,806	79.24%	72,269	-2.22%	72,269	-2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.46	0.87%	140,585	63,786	83.06%	75,864	0.39%	75,864	0.39%
SBI Multi Asset Allocation Fund Regular Growth	0.65	0.23%	193,980	0	0%	193,980	0%	193,980	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.39	0.48%	118,445	0	0%	118,445	-0.36%	118,445	-0.36%
Kotak Equity Arbitrage Fund Growth	22.10	0.14%	6,608,000	4,676,000	242.03%	1,932,000	100%	1,932,000	100%
Aditya Birla Sun Life Nifty Bank ETF	0.47	0.43%	141,047	-20,399	-12.64%	161,446	-3.27%	166,903	-2.89%
Nippon India ETF Nifty 100	0.01	0.11%	2,937	1,328	82.54%	1,609	0%	1,609	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.84	0.01%	252,000	-56,000	-18.18%	308,000	-8.33%	308,000	-8.33%
SBI Nifty Bank ETF	27.61	0.79%	8,354,416	3,595,928	75.57%	4,758,488	10.68%	4,299,232	-0.92%
SBI Nifty Next 50 ETF	5.98	0.88%	1,809,373	826,511	84.09%	982,862	-0.02%	983,105	6.14%
SBI Long Term Equity Fund Regular Growth	20.76	0.25%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Nippon India ETF Nifty PSU Bank BeES	8.33	16.27%	2,521,039	1,078,613	74.78%	1,410,616	4.71%	1,410,616	4.71%
ICICI Prudential Nifty Bank ETF	7.15	0.79%	2,162,583	964,544	80.51%	1,078,047	1.83%	1,078,047	1.83%
UTI Nifty Next 50 Index Fund Regular Growth	3.82	0.52%	1,140,573	-39,085	-3.31%	1,179,658	1.61%	1,179,658	1.61%
UTI Nifty Bank Exchange Traded Fund	0.29	0.49%	85,258	17,284	25.43%	67,974	-0.01%	67,974	-0.01%
HSBC Nifty Next 50 Index Fund Regular Growth	0.11	0.52%	33,942	969	2.94%	32,973	2.99%	32,973	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.06%	12,985	474	3.79%	12,985	3.79%	12,511	12.05%
ICICI Prudential BSE 500 ETF	0.04	0.09%	12,654	4,574	56.61%	8,080	-3.84%	8,080	-3.84%
ICICI Prudential Nifty 100 ETF	0.02	0.11%	5,556	2,650	91.19%	2,754	0.25%	2,754	0.25%
UTI Nifty Next 50 ETF	2.19	0.52%	654,302	1,365	0.21%	652,937	1.31%	652,937	1.31%
ICICI Prudential Nifty Next 50 Index Fund Growth	4.67	0.52%	1,395,305	-27,102	-1.91%	1,422,407	0.90%	1,422,407	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	12.39	0.87%	3,747,522	1,697,227	82.78%	2,050,295	-1.00%	2,070,967	-0.93%
Nippon India ETF Nifty Bank BeES	58.84	0.79%	17,803,569	7,524,866	73.21%	10,278,703	5.22%	9,769,167	-4.75%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0.93	0.88%	281,588	126,043	81.03%	155,545	0.41%	154,904	0.79%
LIC MF Nifty 100 ETF	0.19	0.05%	57,597	0	0%	57,597	0%	57,597	0%
HSBC Arbitrage Fund Regular Growth	2.25	0.10%	672,000	574,000	585.71%	98,000	75%	98,000	75%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-1,176,000	-100%	1,176,000	147.06%	476,000	580%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Axis NIFTY Bank ETF	0.28	0.43%	85,061	-12,545	-12.85%	97,606	100%	-	-%
Tata Arbitrage Fund Regular Growth	0	-%	0	-350,000	-100%	350,000	100%	-	-%
Sundaram Equity Fund Regular Growth	5.33	0.84%	1,613,422	1,613,422	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-1,722,000	-100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	0.70	0.01%	210,000	210,000	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	2.81	0.09%	840,000	840,000	100%	-	-%	-	-%
Sundaram Value Fund Series X Regular Growth	0.57	0.79%	172,000	172,000	100%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.34	0.78%	102,000	102,000	100%	-	-%	-	-%
Total:			73,564,408	3,870,900		81,922,799		79,835,356

High volume today

Nippon India ETF Nifty Bank BeES was the highest buyer of 7,524,866 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 18,920,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

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

29 MFs bought and 11 MFs sold Punjab National Bank in the month of Dec 2020 for a net change of 3,870,900 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 7,524,866 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 18,920,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners