Mutual Fund Dec 2022 share holdings and fund action in Punjab National Bank

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	5.50	0.94%	973,569	-277,416	-22.18%	1,250,985	-5.35%	1,321,757	0.57%
Nippon India ETF Nifty Bank BeES	93.97	1.33%	16,646,176	-2,168,616	-11.53%	18,814,792	-14.12%	21,908,362	-1.95%
Nippon India ETF Nifty PSU Bank BeES	201.21	12.46%	35,644,344	12,546,476	54.32%	23,097,868	26.14%	18,311,963	0.52%
Nippon India Nifty Midcap 150 Index Fund	5.05	0.94%	894,655	13,458	1.53%	881,197	1.83%	865,326	0.54%
Nippon India Arbitrage Fund	51.48	0.58%	9,120,000	3,616,000	65.70%	5,504,000	-33.97%	8,336,000	-27.44%
Axis NIFTY Bank ETF	1.43	1.33%	253,449	133,144	110.67%	120,305	16.10%	103,619	-5.10%
Axis Nifty Midcap 50 Index Fund	0.69	2.01%	122,044	4,689	4.00%	117,355	1.89%	115,183	-3.49%
Invesco India Arbitrage Fund	24.84	1.02%	4,400,000	-2,192,000	-33.25%	6,592,000	-47.31%	12,512,000	34.83%
DSP Dynamic Asset Allocation Fund	0.63	0.02%	112,000	-864,000	-88.52%	976,000	0%	976,000	32.61%
Axis Arbitrage Fund	5.42	0.16%	960,000	128,000	15.38%	832,000	0%	832,000	0%
DSP Arbitrage Fund	6.23	0.50%	1,104,000	-2,960,000	-72.83%	4,064,000	17.05%	3,472,000	-20.80%
Tata Arbitrage Fund	25.20	0.45%	4,464,000	2,288,000	105.15%	2,176,000	-86.92%	16,640,000	-18.62%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	93.77	3.74%	16,611,000	0	0%	16,611,000	39.06%	11,945,000	191.70%
Quant Small Cap Fund	169.23	5.90%	29,979,000	6,800,000	29.34%	23,179,000	84.56%	12,559,000	268.52%
Taurus Discovery (Midcap) Fund	2.82	3.63%	500,000	30,000	6.38%	470,000	56.67%	300,000	100%
Quant Mid Cap Fund	110.05	8.27%	19,496,000	0	0%	19,496,000	24.56%	15,652,000	2.76%
Quant Aggressive Hybrid Fund	25.26	2.66%	4,475,000	0	0%	4,475,000	88.42%	2,375,000	72.73%
Quant Multi Cap Fund	140.96	3.98%	24,970,000	0	0%	24,970,000	1.46%	24,610,000	117.60%
Quant Large and Mid Cap Fund	31.96	5.83%	5,662,000	-600,000	-9.58%	6,262,000	29.92%	4,820,000	49.69%
Quant Infrastructure Fund	35.11	4.11%	6,220,000	0	0%	6,220,000	17.36%	5,300,000	130.43%
Quant Flexi Cap Fund	41.91	4.56%	7,425,000	300,000	4.21%	7,125,000	74.85%	4,075,000	140.41%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	830,000	937.50%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	1,735,000	76.14%
Quant Value Fund	-	-%	-	-	-%	5,415,000	0%	5,415,000	85.76%
Navi Nifty Bank Index Fund	0.78	1.33%	137,545	22,083	19.13%	115,462	18.65%	97,315	2.32%
Navi Nifty Midcap 150 Index Fund	0.24	0.94%	41,969	-1,104	-2.56%	43,073	5.49%	40,831	6.09%
Aditya Birla Sun Life Dividend Yield Fund	13.76	1.58%	2,437,565	0	0%	2,437,565	0%	2,437,565	62.50%
Kotak Arbitrage Fund	105.49	0.49%	18,688,000	-768,000	-3.95%	19,456,000	-26.75%	26,560,000	10.74%
Aditya Birla Sun Life Value Fund	41.20	1.02%	7,297,896	507,104	7.47%	6,790,792	0%	6,790,792	49.55%
Aditya Birla Sun Life Arbitrage Fund	22.67	0.52%	4,016,000	1,360,000	51.20%	3,168,000	-13.91%	2,576,000	-67.54%
Aditya Birla Sun Life Banking & Financial Services Fund	22.58	0.89%	4,000,000	1,000,000	33.33%	3,000,000	0%	3,000,000	0%
Kotak Equity Savings Fund	0.27	0.01%	48,000	48,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.14%	17,950	-228	-1.25%	18,178	4.05%	17,470	0%
ICICI Prudential Nifty Bank ETF	56.57	1.33%	10,020,525	405,570	4.22%	9,614,955	2.91%	9,343,378	1.15%
Motilal Oswal Nifty Midcap 150 Index Fund	6.20	0.94%	1,098,772	7,412	0.68%	1,091,360	1.89%	1,071,153	1.12%
Motilal Oswal Nifty Bank Index Fund	4.42	1.33%	783,832	97,307	14.17%	686,525	0.65%	682,073	-4.31%
Motilal Oswal Nifty 500 Fund	0.53	0.14%	93,746	614	0.66%	93,132	2.11%	91,210	2.53%
Aditya Birla Sun Life PSU Equity Fund	60.47	5.78%	10,712,564	0	0%	10,712,564	0%	10,712,564	22.96%
ICICI Prudential Nifty Midcap 150 ETF	1.50	0.94%	265,929	-44,142	-14.24%	310,071	17.72%	263,408	-1.06%
Motilal Oswal Nifty Midcap 100 ETF	1.90	1.21%	337,403	-106,230	-23.95%	443,633	-1.90%	452,222	5.02%
Aditya Birla Sun Life Nifty Bank ETF	12.96	1.33%	2,296,320	1,160,774	102.22%	1,135,546	608.12%	160,361	-17.96%
Kotak Nifty PSU Bank ETF	183.47	12.42%	32,501,769	-2,883,197	-8.15%	35,384,966	-14.23%	41,254,514	24.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	0.94%	133,350	-1,205	-0.90%	134,555	2.24%	131,605	6.75%
Kotak Nifty Bank ETF	73.62	1.33%	13,040,736	6,345	0.05%	13,034,391	-18.37%	15,968,530	-2.75%
ICICI Prudential Nifty Midcap 150 Index Fund	0.92	0.94%	162,780	3,719	2.34%	159,061	8.02%	147,246	6.47%
Kotak Nifty Midcap 50 ETF	0.10	2.02%	18,455	-11	-0.06%	18,466	0.09%	18,450	1.00%
ICICI Prudential Nifty Bank Index Fund	1.40	1.32%	247,264	27,695	12.61%	219,569	19.56%	183,643	-1.06%
ICICI Prudential Equity Arbitrage Fund	51.75	0.48%	9,168,000	-2,000,000	-17.91%	11,168,000	0%	11,168,000	0.43%
Kotak Balanced Advantage Fund	55.73	0.39%	9,872,000	0	0%	9,872,000	179.19%	3,536,000	-78.73%
Mirae Asset Nifty Midcap 150 ETF	1.51	0.94%	268,262	-917	-0.34%	269,179	5.10%	256,119	2.37%
SBI Multi Asset Allocation Fund	1.54	0.26%	272,771	0	0%	272,771	0%	272,771	0%
SBI Arbitrage Opportunities Fund	50.31	0.67%	8,912,000	-352,000	-3.80%	9,264,000	-29.99%	13,232,000	5.35%
HDFC Arbitrage Fund	17.16	0.29%	3,040,000	-2,704,000	-47.08%	5,744,000	-1.10%	5,808,000	67.28%
Bandhan Arbitrage Fund	9.48	0.26%	1,680,000	-704,000	-29.53%	2,384,000	0%	2,384,000	41.90%
HSBC Midcap Fund	43.56	0.59%	7,716,800	0	0%	7,716,800	0%	7,716,800	0%
SBI PSU	20.46	3.83%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	335,480	0%
Shriram Aggresive Hybrid Fund	0.61	1.05%	108,596	-17,890	-14.14%	126,486	-43.02%	221,987	0%
Edelweiss Arbitrage Fund	33.96	0.67%	6,016,000	-8,896,000	-59.66%	14,912,000	-32.37%	22,048,000	34.44%
HSBC Arbitrage Fund	41.64	1.70%	7,376,000	3,936,000	114.42%	3,440,000	-72.51%	12,512,000	1.56%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,040,000	100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.49	1.27%	86,512	0	0%	86,512	-45.86%	159,781	0%
SBI Nifty Bank ETF	60.67	1.33%	10,747,068	563,326	5.53%	10,183,742	-11.28%	11,479,052	-7.08%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Bank ETF - Growth	15.78	1.33%	2,795,886	1,390,290	98.91%	1,405,596	793.38%	157,334	0.29%
UTI Nifty Bank ETF	19.44	1.33%	3,444,420	2,208,674	178.73%	1,235,746	220.73%	385,287	-0.01%
Edelweiss ETF - Nifty Bank	0.02	1.33%	3,828	353	10.16%	3,475	0.35%	3,463	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.47%	37,961	437	1.16%	37,524	-2.07%	38,318	-6.10%
Motilal Oswal BSE Enhanced Value ETF	0.20	2.87%	35,002	394	1.14%	34,608	0%	34,608	2.79%
HDFC Balanced Advantage Fund	18.15	0.04%	3,216,000	0	0%	3,216,000	0%	3,216,000	100%
UTI Arbitrage Fund	39.02	1.09%	6,912,000	-7,472,000	-51.95%	14,384,000	2.74%	14,000,000	5.42%
PGIM India Arbitrage Fund	0	-%	0	-112,000	-100%	112,000	-36.36%	176,000	100%
SBI Nifty Midcap 150 Index Fund	1.18	0.94%	208,263	1,088	0.53%	207,175	0.64%	205,848	100%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	0	-%	0	-1,500,000	-100%	1,500,000	100%	-	-%
Quant Focused fund	0	-%	0	-1,306,000	-100%	1,306,000	100%	-	-%
Taurus Banking & Financial Services Fund	0.61	6.31%	107,500	-18,500	-14.68%	126,000	100%	-	-%
Shriram Flexi Cap Fund	1.34	2.10%	236,514	100,000	73.25%	136,514	100%	-	-%
Shriram Balanced Advantage Fund	0.52	1.04%	91,993	-16,189	-14.96%	108,182	100%	-	-%
Quant Large Cap Fund	0	-%	0	-765,000	-100%	765,000	100%	-	-%
Edelweiss Balanced Advantage Fund	8.40	0.09%	1,488,000	-2,128,000	-58.85%	3,616,000	100%	-	-%
HSBC Flexi Cap Fund	1.89	0.06%	335,480	0	0%	335,480	100%	-	-%
Mahindra Manulife Multi Cap Fund	22.86	1.48%	4,050,000	4,050,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	27.89	2.62%	4,940,000	4,940,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.12	0.62%	730,000	730,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.13	1.76%	22,495	22,495	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.24	1.74%	43,299	43,299	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.10	1.48%	195,000	195,000	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.69	1.77%	122,554	122,554	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.48	1.76%	439,188	439,188	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.11	1.76%	19,085	19,085	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	37.02	1.76%	6,557,825	6,557,825	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.24	1.74%	42,484	42,484	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.07	1.78%	11,693	11,693	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.62	2.30%	109,644	109,644	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.51	2.83%	89,930	89,930	100%	-	-%	-	-%
Total:			403,605,660	15,221,504		394,311,156		413,022,388

New 52W High today

High volume today

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 12,546,476 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 8,896,000 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Dec 2022 share holdings and fund action in Punjab National Bank

46 MFs bought and 29 MFs sold Punjab National Bank in the month of Dec 2022 for a net change of 15,221,504 stocks

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 12,546,476 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 8,896,000 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners