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

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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

New 52W High today

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.

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New 52W High today

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