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

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.76%	33,526	316	0.95%	33,210	2.29%	32,465	-1.26%
HDFC Arbitrage Fund	2.62	0.04%	581,000	0	0%	581,000	0%	581,000	59.62%
LIC MF Nifty Next 50 Index Fund	0.28	0.62%	61,933	357	0.58%	61,576	-7.17%	66,335	-4.70%
Kotak Equity Savings Fund	14.51	0.85%	3,220,400	0	0%	3,220,400	0%	3,220,400	0.01%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-921,300	-100%	921,300	0%	921,300	0.47%
ICICI Prudential Equity Arbitrage Fund	29.88	0.22%	6,631,700	1,162,000	21.24%	5,469,700	10.94%	4,930,200	22.70%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Bank ETF	3.43	0.43%	762,307	55,205	7.81%	707,102	27.13%	556,202	13.75%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.77%	27,813	145	0.52%	27,668	-1.18%	27,997	7.77%
Sundaram Equity Savings Fund	0.15	0.37%	33,200	0	0%	33,200	-55.56%	74,700	-46.64%
Baroda BNP Paribas Arbitrage Fund	5.53	0.81%	1,228,400	-464,800	-27.45%	1,693,200	32.47%	1,278,200	630.40%
Motilal Oswal Nifty Bank Index Fund	0.15	0.42%	32,770	651	2.03%	32,119	25.77%	25,537	35.46%
DSP Arbitrage Fund	8.56	0.69%	1,900,700	-116,200	-5.76%	2,016,900	0%	2,016,900	-2.00%
Nippon India Arbitrage Fund	7.48	0.07%	1,660,000	630,800	61.29%	1,029,200	36.26%	755,300	1.79%
Aditya Birla Sun Life Equity Savings Fund	3.93	0.60%	871,500	-1,593,600	-64.65%	2,465,100	0%	2,465,100	0.04%
UTI Nifty Next 50 Index Fund	3.34	0.62%	741,283	25,709	3.59%	715,574	-3.86%	744,292	-0.72%
Motilal Oswal Nifty Next 50 Index Fund	0.14	0.61%	31,439	361	1.16%	31,078	2.21%	30,405	100%
Franklin Build India	4.96	0.46%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund	4.60	0.67%	1,020,900	390,100	61.84%	630,800	28.81%	489,700	37.17%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.60	0.08%	132,800	0	0%	132,800	0%	132,800	5.40%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,900	100%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	4,443	358	8.76%	4,085	20.47%	3,391	-3.20%
ICICI Prudential BSE 500 ETF	0.05	0.08%	11,478	274	2.45%	11,204	17.16%	9,563	9.48%
Aditya BSL Nifty Next 50 ETF	0.41	0.62%	90,446	0	0%	90,446	-5.54%	95,754	-0.18%
Nippon India ETF BSE Sensex Next 50	0.08	0.69%	17,658	0	0%	17,658	0%	17,658	0.59%
HDFC Balanced Advantage Fund	217.06	0.53%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
UTI BSE Sensex Next 50 ETF	0.10	0.69%	21,926	40	0.18%	21,886	-0.23%	21,936	0.33%
Axis Equity Savings Fund	0.26	0.03%	58,100	0	0%	58,100	0%	58,100	3.75%
UTI Nifty Next 50 ETF	2.16	0.62%	480,364	-3,055	-0.63%	483,419	0.04%	483,239	-2.50%
ICICI Prudential Nifty Next 50 Index	3.97	0.61%	880,825	95,931	12.22%	784,894	-15.36%	927,354	-4.99%
Mahindra Manulife Equity Savings Fund	2.58	1.24%	572,700	0	0%	572,700	0%	572,700	1.01%
HDFC Infrastructure Fund	1.67	0.31%	369,925	-800,000	-68.38%	1,169,925	0%	1,169,925	0%
Kotak Arbitrage Fund	26.55	0.15%	5,893,000	-1,303,100	-18.11%	7,196,100	-18.28%	8,806,300	30.23%
HDFC Flexi Cap Fund	107.44	0.50%	23,848,311	0	0%	23,848,311	0%	23,848,311	0%
BNP Paribas Dynamic Equity Fund	0.34	0.31%	74,700	0	0%	74,700	125%	33,200	-5.14%
HDFC Hybrid Debt Fund	6.60	0.24%	1,464,800	0	0%	1,464,800	0%	1,464,800	0%
HDFC Large Cap Fund	47.80	0.28%	10,609,980	0	0%	10,609,980	0%	10,609,980	0%
ICICI Prudential Nifty Next 50 ETF	0.24	0.62%	52,737	5,407	11.42%	47,330	-16.31%	56,555	-9.30%
Edelweiss Arbitrage Fund	3.48	0.09%	771,900	91,300	13.41%	680,600	-46.05%	1,261,600	24.30%
Aditya Birla Sun Life Arbitrage Fund	13.83	0.24%	3,071,000	207,500	7.25%	2,863,500	26.37%	2,265,900	-0.40%
Sundaram Balanced Advantage Fund	2.21	1.34%	489,700	0	0%	489,700	103.45%	240,700	-1.76%
DSP Dynamic Asset Allocation Fund	0.15	0.01%	33,200	-879,800	-96.36%	913,000	14.58%	796,800	0.73%
Kotak Balanced Advantage Fund	0.79	0.02%	174,300	0	0%	174,300	0%	174,300	-0.40%
Baroda BNP Paribas Equity Savings Fund	2.54	0.58%	564,400	0	0%	564,400	0%	564,400	0.79%
HSBC Arbitrage Fund	2.54	0.32%	564,400	83,000	17.24%	481,400	-55.73%	1,087,300	100%
Axis Nifty 100 Index Fund	0.27	0.09%	59,139	-6,120	-9.38%	65,259	-5.36%	68,957	-8.69%
DSP Nifty Next 50 Index Fund	0.32	0.61%	70,512	3,221	4.79%	67,291	6.87%	62,967	4.84%
HDFC Mid Cap Fund	73.49	0.32%	16,312,000	-3,188,000	-16.35%	19,500,000	0%	19,500,000	0%
Bank of India Arbitrage Fund	0.11	0.24%	24,900	0	0%	24,900	0%	24,900	-11.07%
SBI PSU	1.91	1.11%	425,000	-425,000	-50%	850,000	0%	850,000	100%
SBI Arbitrage Opportunities Fund	21.35	0.39%	4,739,300	0	0%	4,739,300	0%	4,739,300	0.15%
SBI Multi Asset Allocation Fund	0.79	0.32%	176,107	0	0%	176,107	0%	176,107	0%
SBI S&P BSE Sensex Next 50 ETF	0.02	0.69%	5,329	1,214	29.50%	4,115	-0.24%	4,125	0.22%
SBI Equity Savings Fund	0.07	0.01%	16,600	0	0%	16,600	0%	16,600	18.57%
Bandhan Arbitrage Fund	44.01	0.37%	9,769,100	796,800	8.88%	8,972,300	-0.18%	8,988,900	0.09%
SBI ELSS Tax Saver Fund	27.95	0.39%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
UTI Arbitrage Fund	1.53	0.05%	340,300	0	0%	340,300	100%	-	-%
Tata Balanced Advantage Fund	0.30	0.03%	66,400	66,400	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.17	0.62%	38,547	1,095	2.92%	-	-%	-	-%
Total:			156,622,730	-6,082,791		162,668,069		162,862,887

Near 52W High of ₹115.71

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,162,000 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 3,188,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

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

23 MFs bought and 11 MFs sold Punjab National Bank in the month of Feb 2020 for a net change of 6,082,791 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,162,000 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 3,188,000 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners