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

MF	Dec-2021					Nov-2021		Oct-2021
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 %
LIC MF Nifty 100 ETF	0.66	0.13%	176,056	9,317	5.59%	166,739	0.14%	166,825	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.55	0.89%	415,156	14,196	3.54%	400,960	3.74%	386,519	7.80%
DSP Dynamic Asset Allocation Fund Regular Growth	37.84	0.80%	10,144,000	0	0%	10,144,000	1.93%	9,424,000	41.25%
DSP Equity Savings Fund Regular Plan Growth	0.18	0.05%	48,000	0	0%	48,000	50%	64,000	0%
DSP Arbitrage Fund Growth	23.51	1.31%	6,304,000	288,000	4.79%	6,016,000	11.24%	8,624,000	16.67%
Invesco India Arbitrage Fund Growth	17.07	2.11%	4,576,000	-2,480,000	-35.15%	7,056,000	100%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.62	0.12%	1,776,000	-912,000	-33.93%	2,688,000	380%	560,000	-92.60%
Nippon India Arbitrage Fund Growth	1.91	0.02%	512,000	-4,304,000	-89.37%	4,816,000	-0.66%	4,848,000	-39.88%
Axis Nifty 100 Index Fund Regular Growth	0.81	0.12%	218,322	7,047	3.34%	211,275	5.70%	199,879	4.12%
Nippon India ETF Nifty Next 50 Junior BeES	20.40	0.89%	5,468,602	207,964	3.95%	5,260,638	2.33%	5,140,797	0.23%
Nippon India ETF Nifty 100	0.22	0.12%	59,385	1,470	2.54%	57,915	1.07%	57,304	-1.17%
Nippon India ETF Nifty Bank BeES	110.57	1.13%	29,643,964	5,749,850	24.06%	23,894,114	-0.03%	23,901,178	5.01%
Axis NIFTY Bank ETF	0.44	0.92%	116,916	-151	-0.13%	117,067	0.76%	116,186	0.78%
DSP Value Fund Regular Plan Growth	1.49	0.26%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Arbitrage Fund Growth	59.08	0.24%	15,840,000	-10,208,000	-39.19%	26,048,000	5.58%	24,672,000	1.05%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	66.60	1.04%	17,856,000	-1,792,000	-9.12%	19,648,000	1.32%	19,392,000	-16.59%
Axis Arbitrage Regular Growth	7.76	0.19%	2,080,000	0	0%	2,080,000	12.07%	1,856,000	0%
Kotak Equity Savings Fund Regular Growth	0.48	0.03%	128,000	0	0%	128,000	0%	128,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.36	0.11%	96,000	0	0%	96,000	0%	96,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.79	1.25%	480,000	0	0%	480,000	0%	480,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	101,723	4.18%	97,640	25.85%
Union Balanced Advantage Fund Regular Growth	2.69	0.15%	720,000	0	0%	720,000	0%	720,000	0%
Kotak Balanced Advantage Fund Regular Growth	77.76	0.61%	20,848,000	0	0%	20,848,000	10.52%	18,864,000	122.45%
Tata Arbitrage Fund Regular Growth	22.56	0.20%	6,048,000	-2,080,000	-25.59%	8,128,000	5.61%	7,696,000	-38.57%
Union Arbitrage Fund Regular Growth	1.13	1.29%	304,000	-16,000	-5%	320,000	0%	320,000	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.87	1.14%	500,615	134,346	36.68%	366,269	11.02%	329,899	0.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.10%	64,902	1,823	2.89%	63,079	4.20%	60,535	4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.91	0.89%	242,811	5,705	2.41%	237,106	4.97%	225,887	0.18%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	992,000	0%	992,000	0%
Nippon India ETF Nifty PSU Bank BeES	58.26	14.13%	15,618,057	3,162,904	25.39%	12,455,153	8.85%	11,442,195	28.13%
Kotak Nifty PSU Bank ETF	26.28	14.14%	7,044,992	1,127,720	19.06%	5,917,272	2.95%	5,747,919	25.23%
Kotak Nifty Next 50 Index Fund Regular Growth	0.79	0.89%	211,535	6,881	3.36%	204,654	5.49%	194,004	-1.97%
Kotak Nifty Bank ETF	87.97	1.13%	23,585,308	4,842,775	25.84%	18,742,533	-1.67%	19,061,046	8.44%
Edelweiss ETF - Nifty Bank	0.02	1.13%	4,041	754	22.94%	3,287	0%	3,287	0%
HDFC Balanced Advantage Fund Growth	17.19	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
SBI Multi Asset Allocation Fund Regular Growth	1.02	0.20%	272,771	0	0%	272,771	0%	272,771	0%
UTI Arbitrage Fund Regular Plan Growth	26.62	0.46%	7,136,000	-64,000	-0.89%	7,200,000	2.74%	7,008,000	-9.13%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	7.64	0.11%	2,048,000	-352,000	-14.67%	2,400,000	105.48%	1,168,000	-86.43%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-13,221,776	-100%	13,221,776	0%	13,221,776	100%
Aditya Birla Sun Life Arbitrage Fund Growth	28.71	0.34%	7,696,000	0	0%	7,696,000	38.22%	5,744,000	-35.66%
HSBC Midcap Fund Growth	65.96	0.97%	17,683,600	0	0%	17,683,600	0%	17,683,600	100%
SBI PSU Regular Growth	13.52	3.11%	3,625,000	0	0%	3,625,000	0%	3,625,000	752.94%
LIC MF Nifty Next 50 Index Growth	0.50	0.88%	133,118	-2,100	-1.55%	135,218	0.35%	134,746	-0.49%
L&T Flexicap Fund Growth	7.63	0.26%	2,046,241	0	0%	2,046,241	0%	2,046,241	100%
HSBC Arbitrage Fund Regular Growth	38.14	0.79%	10,224,000	0	0%	10,224,000	37.12%	7,456,000	-25.80%
UTI Nifty Next 50 ETF	5.63	0.89%	1,508,445	34,650	2.35%	1,473,795	0.32%	1,469,049	3.22%
UTI Nifty Next 50 Index Fund Regular Growth	13.32	0.89%	3,570,668	80,074	2.29%	3,490,594	2.72%	3,398,270	5.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	6.74	0.39%	1,808,000	0	0%	1,808,000	0%	1,808,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.97	0.89%	261,332	-2,121	-0.81%	263,453	0.89%	261,118	1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth	4.36	1.09%	1,168,000	0	0%	1,168,000	0%	1,168,000	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	0.74	0.09%	199,192	0	0%	199,192	-93.78%	3,200,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.37	0.88%	99,618	2,261	2.32%	97,357	4.81%	92,891	9.39%
Aditya Birla Sun Life Nifty Bank ETF	0.81	1.13%	218,014	40,632	22.91%	177,382	-43.47%	313,769	0%
SBI Nifty Bank ETF	61.31	1.13%	16,437,249	2,837,951	20.87%	13,599,298	2.28%	13,295,510	4.40%
SBI Nifty Next 50 ETF	8.60	0.89%	2,305,124	-12,209	-0.53%	2,317,333	1.49%	2,283,353	-0.54%
Mirae Asset Nifty Next 50 ETF	0.78	0.89%	208,360	6,806	3.38%	201,554	1.65%	198,284	7.17%
HDFC Nifty Bank ETF - Growth	2.02	1.14%	541,418	104,245	23.85%	437,173	0.50%	434,978	6.37%
UTI Nifty Bank Exchange Traded Fund	0.30	1.13%	79,956	16,661	26.32%	63,295	-0.01%	63,304	1.40%
SBI Nifty Next 50 Index Fund Regular Growth	3.46	0.89%	926,892	18,656	2.05%	908,236	4.95%	865,373	3.35%
Sundaram Nifty 100 Equal Wgt Gr	0.53	0.95%	142,942	96,897	210.44%	46,045	-1.59%	46,789	-38.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth	59.74	0.40%	16,016,000	-32,000	-0.20%	16,048,000	6.59%	15,056,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	16.66	0.89%	4,467,660	257,466	6.12%	4,210,194	5.06%	4,007,380	4.77%
ICICI Prudential Equity Savings Fund Growth	3.40	0.07%	912,000	0	0%	912,000	0%	912,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.10%	24,549	6,696	37.51%	17,853	0%	17,853	0%
ICICI Prudential Nifty Next 50 ETF	2.15	0.89%	577,350	47,545	8.97%	529,805	0.12%	529,157	1.85%
ICICI Prudential Nifty Bank ETF	35.26	1.13%	9,454,226	2,191,858	30.18%	7,262,368	1.83%	7,131,684	13.98%
ICICI Prudential Nifty 100 ETF	0.04	0.13%	11,929	646	5.73%	11,283	20.92%	9,331	-3.46%
PGIM India Equity Savings Fund Growth Option	0.84	0.63%	224,000	0	0%	224,000	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-120,050	-100%	120,050	100%	-	-%
HDFC NIFTY Next 50 Index Fund Regular Growth	2.70	0.89%	724,815	3,956	0.55%	720,859	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	27.93	0.43%	7,488,000	0	0%	7,488,000	100%	-	-%
HDFC Equity Savings Fund Growth	3.58	0.14%	960,000	960,000	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.03	0.06%	8,732	8,732	100%	-	-%	-	-%
Sundaram Balanced Advantage Growth	3.70	0.23%	992,000	992,000	100%	-	-%	-	-%
Total:			298,339,552	-12,329,923		311,763,198		285,797,016

30.37% Fall from 52W High

Nippon India ETF Nifty Bank BeES was the highest buyer of 5,749,850 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 13,221,776 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

30.37% Fall from 52W High

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

34 MFs bought and 16 MFs sold Punjab National Bank in the month of Dec 2021 for a net change of 12,329,923 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 5,749,850 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 13,221,776 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners