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

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Arbitrage Fund	4.30	0.10%	1,232,000	-8,656,000	-87.54%	9,888,000	9.77%	10,224,000	0%
LIC MF Nifty 100 ETF	0.65	0.12%	184,835	-1,153	-0.62%	185,988	5.64%	176,056	5.59%
Tata Arbitrage Fund	38.19	0.34%	10,944,000	-1,584,000	-12.64%	12,528,000	107.14%	6,048,000	-25.59%
HDFC Balanced Advantage Fund	16.08	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
HDFC Equity Savings Fund	0	-%	0	-960,000	-100%	960,000	0%	960,000	100%
SBI Multi Asset Allocation Fund	0.95	0.18%	272,771	0	0%	272,771	0%	272,771	0%
Invesco India Arbitrage Fund	3.69	0.39%	1,056,000	-3,984,000	-79.05%	5,040,000	10.14%	4,576,000	-35.15%
Kotak Arbitrage Fund	86.38	0.34%	24,752,000	-224,000	-0.90%	24,976,000	57.68%	15,840,000	-39.19%
HDFC Arbitrage Fund	19.66	0.28%	5,632,000	1,520,000	36.96%	4,112,000	100.78%	2,048,000	-14.67%
SBI PSU	12.65	2.77%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
LIC MF Nifty Next 50 Index Fund	0.47	0.87%	133,880	285	0.21%	133,595	0.36%	133,118	-1.55%
Kotak Equity Savings Fund	0	-%	0	-128,000	-100%	128,000	0%	128,000	0%
Kotak Balanced Advantage Fund	23.51	0.18%	6,736,000	-14,112,000	-67.69%	20,848,000	0%	20,848,000	0%
SBI Nifty Bank ETF	57.05	1.04%	16,347,268	-189,729	-1.15%	16,536,997	0.61%	16,437,249	20.87%
SBI Nifty Next 50 ETF	8.40	0.88%	2,406,585	41,994	1.78%	2,364,591	2.58%	2,305,124	-0.53%
Kotak Nifty PSU Bank ETF	37.07	12.56%	10,621,943	-5,830,460	-35.44%	16,452,403	133.53%	7,044,992	19.06%
HDFC Nifty Bank ETF - Growth	1.89	1.04%	541,223	-195	-0.04%	541,418	0%	541,418	23.85%
Kotak Nifty Next 50 Index Fund	0.79	0.88%	225,805	4,275	1.93%	221,530	4.72%	211,535	3.36%
SBI Nifty Next 50 Index Fund	3.51	0.88%	1,006,307	39,225	4.06%	967,082	4.34%	926,892	2.05%
Kotak Nifty Bank ETF	83.07	1.04%	23,803,484	-448,636	-1.85%	24,252,120	2.83%	23,585,308	25.84%
HDFC NIFTY Next 50 Index Fund	2.67	0.88%	765,787	16,954	2.26%	748,833	3.31%	724,815	0.55%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	5.35	0.88%	1,534,347	17,540	1.16%	1,516,807	0.55%	1,508,445	2.35%
UTI Nifty Next 50 Index Fund	13.46	0.88%	3,857,743	151,004	4.07%	3,706,739	3.81%	3,570,668	2.29%
DSP Nifty Next 50 Index Fund	1.63	0.89%	465,713	25,856	5.88%	439,857	5.95%	415,156	3.54%
Aditya BSL Nifty Next 50 ETF	0.92	0.88%	262,188	1,156	0.44%	261,032	-0.11%	261,332	-0.81%
Axis Nifty 100 Index Fund	0.85	0.12%	243,828	17,838	7.89%	225,990	3.51%	218,322	3.34%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	199,192	0%
Nippon India ETF Nifty Next 50 Junior BeES	20.55	0.88%	5,888,348	226,412	4.00%	5,661,936	3.54%	5,468,602	3.95%
Nippon India ETF Nifty 100	0.21	0.12%	59,385	1,214	2.09%	58,171	-2.04%	59,385	2.54%
Nippon India ETF Nifty Bank BeES	106.69	1.04%	30,570,554	601,090	2.01%	29,969,464	1.10%	29,643,964	24.06%
Aditya Birla Sun Life Nifty Bank ETF	0.76	1.04%	218,121	107	0.05%	218,014	0%	218,014	22.91%
Nippon India ETF Nifty PSU Bank BeES	58.30	12.55%	16,704,649	564,192	3.50%	16,140,457	3.34%	15,618,057	25.39%
UTI Nifty Bank ETF	0.29	1.04%	83,174	1,070	1.30%	82,104	2.69%	79,956	26.32%
Axis NIFTY Bank ETF	0.51	1.04%	144,690	1,081	0.75%	143,609	22.83%	116,916	-0.13%
UTI Arbitrage Fund	39.93	0.69%	11,440,000	2,672,000	30.47%	8,768,000	22.87%	7,136,000	-0.89%
Bandhan Arbitrage Fund	0	-%	0	-2,496,000	-100%	2,496,000	40.54%	1,776,000	-33.93%
Aditya Birla Sun Life Arbitrage Fund	6.14	0.07%	1,760,000	-9,088,000	-83.78%	11,888,000	24.25%	7,696,000	0%
Nippon India Arbitrage Fund	68.24	0.59%	19,552,000	19,040,000	3718.75%	512,000	0%	512,000	-89.37%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	32,000	-10,144,000	-99.69%	10,176,000	0.32%	10,144,000	0%
Edelweiss Arbitrage Fund	27.75	0.42%	7,952,000	-14,032,000	-63.83%	21,984,000	23.12%	17,856,000	-9.12%
Axis Arbitrage Fund	2.90	0.06%	832,000	-1,248,000	-60%	2,080,000	0%	2,080,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-96,000	-100%	96,000	0%	96,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.17	0.17%	3,200,000	-4,288,000	-57.26%	7,488,000	0%	7,488,000	0%
DSP Equity Savings Fund	2.01	0.50%	576,000	528,000	1100%	48,000	0%	48,000	0%
PGIM India Equity Savings Fund	0	-%	0	-224,000	-100%	224,000	0%	224,000	0%
PGIM India Arbitrage Fund	0	-%	0	-480,000	-100%	480,000	0%	480,000	0%
Union Balanced Advantage Fund	0	-%	0	-720,000	-100%	720,000	0%	720,000	0%
DSP Arbitrage Fund	4.47	0.27%	1,280,000	-6,272,000	-83.05%	7,552,000	19.80%	6,304,000	4.79%
Baroda BNP Paribas Balanced Advantage Fund	6.81	0.30%	1,952,000	0	0%	1,952,000	7.96%	1,808,000	0%
Union Arbitrage Fund	0	-%	0	-304,000	-100%	304,000	0%	304,000	-5%
Baroda BNP Paribas Equity Savings Fund	4.08	1.13%	1,168,000	0	0%	1,168,000	0%	1,168,000	0%
Motilal Oswal Nifty Bank Index Fund	1.97	1.04%	565,267	40,900	7.80%	524,367	4.74%	500,615	36.68%
Motilal Oswal Nifty 500 Fund	0.25	0.09%	72,720	3,870	5.62%	68,850	6.08%	64,902	2.89%
Motilal Oswal Nifty Next 50 Index Fund	0.90	0.88%	258,858	5,607	2.21%	253,251	4.30%	242,811	2.41%
Mirae Asset Nifty Next 50 ETF	0.86	0.88%	246,224	4,156	1.72%	242,068	16.18%	208,360	3.38%
DSP Value Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Edelweiss ETF - Nifty Bank	0.01	1.04%	4,041	0	0%	4,041	0%	4,041	22.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	8,895	168	1.93%	8,727	-0.06%	8,732	100%
ICICI Prudential Equity Arbitrage Fund	26.19	0.17%	7,504,000	-9,088,000	-54.77%	16,592,000	3.60%	16,016,000	-0.20%
ICICI Prudential Nifty Next 50 Index	16.88	0.88%	4,837,490	248,300	5.41%	4,589,190	2.72%	4,467,660	6.12%
ICICI Prudential Equity Savings Fund	0	-%	0	-912,000	-100%	912,000	0%	912,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	15,998	-7,129	-30.83%	23,127	-5.79%	24,549	37.51%
ICICI Prudential Nifty Next 50 ETF	2.30	0.88%	658,219	7,415	1.14%	650,804	12.72%	577,350	8.97%
ICICI Prudential Nifty Bank ETF	37.51	1.04%	10,746,662	704,554	7.02%	10,042,108	6.22%	9,454,226	30.18%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.04	0.12%	11,287	642	6.03%	10,645	-10.76%	11,929	5.73%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.94%	139,568	0	0%	139,568	-2.36%	142,942	210.44%
Sundaram Balanced Advantage Fund	0.84	0.05%	240,000	-752,000	-75.81%	992,000	0%	992,000	100%
HSBC Midcap Fund	61.72	0.98%	17,683,600	0	0%	17,683,600	0%	17,683,600	0%
L&T Flexicap Fund	7.14	0.26%	2,046,241	0	0%	2,046,241	0%	2,046,241	0%
HSBC Nifty Next 50 Index Fund	0.39	0.88%	110,965	7,279	7.02%	103,686	4.08%	99,618	2.32%
ITI Value Fund	1.17	0.84%	334,125	-37,125	-10%	371,250	100%	-	-%
ITI Banking and Financial Services Fund	3.15	2.50%	901,466	315,166	53.76%	586,300	100%	-	-%
SBI Arbitrage Opportunities Fund	3.18	0.05%	912,000	-3,216,000	-77.91%	4,128,000	100%	-	-%
Navi Nifty Next 50 Index Fund	0.29	0.90%	83,708	15,712	23.11%	67,996	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-480,000	-100%	480,000	100%	-	-%
Axis Nifty Next 50 Index Fund	0.44	0.87%	125,644	19,787	18.69%	105,857	100%	-	-%
Bandhan Nifty 100 Index Fund	0.03	0.12%	7,975	7,975	100%	-	-%	-	-%
Navi Nifty Bank Index Fund	0.14	1.07%	38,916	38,916	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.21	0.88%	61,075	61,075	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	220,162	220,162	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.08	0.12%	22,454	22,454	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	2.79	0.20%	800,000	800,000	100%	-	-%	-	-%
Total:			273,328,877	-72,406,996		346,775,873		298,339,552

Near 52W High of ₹115.71

Nippon India Arbitrage Fund Growth was the highest buyer of 19,040,000 shares in Feb 2022 constituting 0.17% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 14,112,000 shares in Feb 2022 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

40 MFs bought and 32 MFs sold Punjab National Bank in the month of Feb 2022 for a net change of 72,406,996 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 19,040,000 shares in Feb 2022 constituting 0.17% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 14,112,000 shares in Feb 2022 constituting 0.12% of the paid up equity of the company.

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