Mutual Fund Feb 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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109.26 0.80 (0.74%)

27.85% Gain from 52W Low

16.0M NSE+BSE Volume

NSE 03 Jun, 2025 10:27 AM (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	Feb-2020					Jan-2020		Dec-2019
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	0.15	0.76%	33,526	316	0.95%	33,210	2.29%	32,465	-1.26%
HDFC Arbitrage Fund Wholesale Plan Growth	2.62	0.04%	581,000	0	0%	581,000	0%	581,000	59.62%
LIC MF Nifty Next 50 Index Growth	0.28	0.62%	61,933	357	0.58%	61,576	-7.17%	66,335	-4.70%
Kotak Equity Savings Fund Regular Growth	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 Growth	0	-%	0	-921,300	-100%	921,300	0%	921,300	0.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth	29.88	0.22%	6,631,700	1,162,000	21.24%	5,469,700	10.94%	4,930,200	22.70%
Principal Retirement Sav-Moderate-Regular Growth	-	-%	-	-	-%	-	-%	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 Wgt Gr	0.13	0.77%	27,813	145	0.52%	27,668	-1.18%	27,997	7.77%
Sundaram Equity Savings Fund Growth	0.15	0.37%	33,200	0	0%	33,200	-55.56%	74,700	-46.64%
Baroda BNP Paribas Arbitrage Regular Growth	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 Regular Growth	0.15	0.42%	32,770	651	2.03%	32,119	25.77%	25,537	35.46%
DSP Arbitrage Fund Growth	8.56	0.69%	1,900,700	-116,200	-5.76%	2,016,900	0%	2,016,900	-2.00%
Nippon India Arbitrage Fund Growth	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 Regular Plan Growth	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 Regular Growth	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 Regular Growth	0.14	0.61%	31,439	361	1.16%	31,078	2.21%	30,405	100%
Franklin Build India Fund Growth	4.96	0.46%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund Regular Growth	4.60	0.67%	1,020,900	390,100	61.84%	630,800	28.81%	489,700	37.17%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	0.60	0.08%	132,800	0	0%	132,800	0%	132,800	5.40%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	24,900	100%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Birla Sun Life 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 Growth	217.06	0.53%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	0.69%	21,926	40	0.18%	21,886	-0.23%	21,936	0.33%
Axis Equity Savings Fund Regular Plan Growth	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 Fund Growth	3.97	0.61%	880,825	95,931	12.22%	784,894	-15.36%	927,354	-4.99%
Mahindra Manulife Equity Savings Fund Regular Growth	2.58	1.24%	572,700	0	0%	572,700	0%	572,700	1.01%
HDFC Infrastructure Fund Growth	1.67	0.31%	369,925	-800,000	-68.38%	1,169,925	0%	1,169,925	0%
Kotak Equity Arbitrage Fund Growth	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 Growth	107.44	0.50%	23,848,311	0	0%	23,848,311	0%	23,848,311	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.34	0.31%	74,700	0	0%	74,700	125%	33,200	-5.14%
HDFC Hybrid Debt Fund Growth	6.60	0.24%	1,464,800	0	0%	1,464,800	0%	1,464,800	0%
HDFC Large Cap Fund Growth	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 Regular Growth	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 Growth	13.83	0.24%	3,071,000	207,500	7.25%	2,863,500	26.37%	2,265,900	-0.40%
Sundaram Balanced Advantage Growth	2.21	1.34%	489,700	0	0%	489,700	103.45%	240,700	-1.76%
DSP Dynamic Asset Allocation Fund Regular Growth	0.15	0.01%	33,200	-879,800	-96.36%	913,000	14.58%	796,800	0.73%
Kotak Balanced Advantage Fund Regular Growth	0.79	0.02%	174,300	0	0%	174,300	0%	174,300	-0.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.54	0.58%	564,400	0	0%	564,400	0%	564,400	0.79%
HSBC Arbitrage Fund Regular Growth	2.54	0.32%	564,400	83,000	17.24%	481,400	-55.73%	1,087,300	100%
Axis Nifty 100 Index Fund Regular Growth	0.27	0.09%	59,139	-6,120	-9.38%	65,259	-5.36%	68,957	-8.69%
DSP Nifty Next 50 Index Fund Regular Growth	0.32	0.61%	70,512	3,221	4.79%	67,291	6.87%	62,967	4.84%
HDFC Mid-Cap Opportunities Fund Growth	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 Regular Growth	0.11	0.24%	24,900	0	0%	24,900	0%	24,900	-11.07%
SBI PSU Regular Growth	1.91	1.11%	425,000	-425,000	-50%	850,000	0%	850,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	21.35	0.39%	4,739,300	0	0%	4,739,300	0%	4,739,300	0.15%
SBI Multi Asset Allocation Fund Regular Growth	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 Regular Growth	0.07	0.01%	16,600	0	0%	16,600	0%	16,600	18.57%
Bandhan Arbitrage Fund - Regular Plan - Growth	44.01	0.37%	9,769,100	796,800	8.88%	8,972,300	-0.18%	8,988,900	0.09%
SBI Long Term Equity Fund Regular Growth	27.95	0.39%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
UTI Arbitrage Fund Regular Plan Growth	1.53	0.05%	340,300	0	0%	340,300	100%	-	-%
Tata Balanced Advantage Fund Regular Growth	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

27.85% Gain from 52W Low

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 Opportunities 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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27.85% Gain from 52W Low

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 Opportunities 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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