Mutual Fund Feb 2023 share holdings and fund action in Punjab National Bank

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	4.60	0.84%	951,863	24,478	2.64%	927,385	3.66%	894,655	1.53%
Mahindra Manulife Multi Cap Fund	21.76	1.44%	4,500,000	0	0%	4,500,000	11.11%	4,050,000	100%
Mahindra Manulife Mid Cap Fund	23.88	2.25%	4,940,000	0	0%	4,940,000	0%	4,940,000	100%
Mahindra Manulife Balanced Advantage Fund	3.53	0.57%	730,000	0	0%	730,000	0%	730,000	100%
Navi Nifty Bank Index Fund	0.93	1.22%	192,866	18,599	10.67%	174,267	26.70%	137,545	19.13%
Navi Nifty Midcap 150 Index Fund	0.27	0.84%	55,413	8,096	17.11%	47,317	12.74%	41,969	-2.56%
Invesco India Arbitrage Fund	20.81	0.65%	4,304,000	2,560,000	146.79%	1,744,000	-60.36%	4,400,000	-33.25%
Nippon India Arbitrage Fund	45.26	0.49%	9,360,000	-16,000	-0.17%	9,376,000	2.81%	9,120,000	65.70%
Taurus Discovery (Midcap) Fund	1.93	2.61%	400,000	-15,000	-3.61%	415,000	-17%	500,000	6.38%
Kotak Arbitrage Fund	117.82	0.54%	24,368,000	-1,056,000	-4.15%	25,424,000	36.04%	18,688,000	-3.95%
Taurus Banking & Financial Services Fund	0.48	5.43%	100,000	0	0%	100,000	-6.98%	107,500	-14.68%
Aditya Birla Sun Life Banking & Financial Services Fund	19.34	0.81%	4,000,000	0	0%	4,000,000	0%	4,000,000	33.33%
Nippon India ETF Nifty Midcap 150	5.55	0.84%	1,148,593	158,740	16.04%	989,853	1.67%	973,569	-22.18%
Nippon India ETF Nifty Bank BeES	75.23	1.22%	15,559,712	-973,824	-5.89%	16,533,536	-0.68%	16,646,176	-11.53%
Nippon India ETF Nifty PSU Bank BeES	189.13	12.60%	39,116,819	1,592,439	4.24%	37,524,380	5.27%	35,644,344	54.32%
Kotak Nifty PSU Bank ETF	159.94	12.60%	33,078,996	40,010	0.12%	33,038,986	1.65%	32,501,769	-8.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.83%	135,780	1,486	1.11%	134,294	0.71%	133,350	-0.90%
Kotak Nifty Midcap 50 ETF	0.09	1.77%	18,268	-195	-1.06%	18,463	0.04%	18,455	-0.06%
Axis Nifty Midcap 50 Index Fund	0.64	1.76%	132,431	4,098	3.19%	128,333	5.15%	122,044	4.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	1.64%	30,468	4,276	16.33%	26,192	16.43%	22,495	100%
Bandhan Nifty200 Momentum 30 Index Fund	0.28	1.65%	58,339	7,349	14.41%	50,990	17.76%	43,299	100%
Quant ELSS Tax Saver Fund	80.31	2.89%	16,611,000	0	0%	16,611,000	0%	16,611,000	0%
Quant Mid Cap Fund	94.26	6.08%	19,496,000	0	0%	19,496,000	0%	19,496,000	0%
Quant Aggressive Hybrid Fund	21.64	2.14%	4,475,000	0	0%	4,475,000	0%	4,475,000	0%
Quant Multi Cap Fund	120.73	3.42%	24,970,000	0	0%	24,970,000	0%	24,970,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	30.07	3.66%	6,220,000	0	0%	6,220,000	0%	6,220,000	0%
Bandhan Arbitrage Fund	17.17	0.47%	3,552,000	1,184,000	50%	2,368,000	40.95%	1,680,000	-29.53%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	35.90	3.44%	7,425,000	0	0%	7,425,000	0%	7,425,000	4.21%
SBI PSU	19.41	3.62%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-255,000	-100%	255,000	30.77%	195,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-56,463	-100%	56,463	-48.01%	108,596	-14.14%
Shriram ELSS Tax Saver Fund	0.42	1.14%	86,512	0	0%	86,512	0%	86,512	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.38	0.83%	1,112,471	26,876	2.48%	1,085,595	-1.20%	1,098,772	0.68%
Motilal Oswal Nifty Bank Index Fund	4.04	1.21%	835,779	24,475	3.02%	811,304	3.50%	783,832	14.17%
Motilal Oswal Nifty 500 Fund	0.47	0.13%	97,531	1,889	1.98%	95,642	2.02%	93,746	0.66%
SBI Nifty Bank ETF	49.17	1.22%	10,170,401	-692,237	-6.37%	10,862,638	1.08%	10,747,068	5.53%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.60	1.64%	124,928	-3,350	-2.61%	128,278	4.67%	122,554	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.86	1.63%	384,910	2,053	0.54%	382,857	-12.83%	439,188	100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.16	0.91%	216,233	0	0%	216,233	3.83%	208,263	0.53%
HDFC NIFTY200 Momentum 30 ETF	0.11	1.64%	22,109	0	0%	22,109	15.84%	19,085	100%
HDFC Balanced Advantage Fund	15.55	0.03%	3,216,000	0	0%	3,216,000	0%	3,216,000	0%
Quant Small Cap Fund	144.95	4.39%	29,979,000	0	0%	29,979,000	0%	29,979,000	29.34%
Aditya Birla Sun Life Dividend Yield Fund	9.64	1.13%	1,993,387	-444,178	-18.22%	2,437,565	0%	2,437,565	0%
SBI Multi Asset Allocation Fund	1.46	0.24%	272,771	0	0%	272,771	0%	272,771	0%
UTI Arbitrage Fund	30.71	0.87%	6,352,000	208,000	3.39%	6,144,000	-11.11%	6,912,000	-51.95%
SBI Arbitrage Opportunities Fund	62.38	0.74%	11,648,000	0	0%	11,648,000	30.70%	8,912,000	-3.80%
HDFC Arbitrage Fund	11.76	0.20%	2,432,000	1,008,000	70.79%	1,424,000	-53.16%	3,040,000	-47.08%
Aditya Birla Sun Life Value Fund	35.29	0.93%	7,297,896	0	0%	7,297,896	0%	7,297,896	7.47%
Aditya Birla Sun Life Arbitrage Fund	34.35	0.80%	7,104,000	1,024,000	16.84%	6,080,000	36.69%	4,016,000	51.20%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	112,000	-88.52%
Axis Arbitrage Fund	2.40	0.08%	496,000	-464,000	-48.33%	960,000	15.38%	960,000	15.38%
Kotak Equity Savings Fund	0.23	0.01%	48,000	0	0%	48,000	0%	48,000	100%
DSP Arbitrage Fund	6.50	0.52%	1,344,000	-32,000	-2.33%	1,376,000	24.64%	1,104,000	-72.83%
Kotak Balanced Advantage Fund	47.73	0.33%	9,872,000	0	0%	9,872,000	0%	9,872,000	0%
Shriram Flexi Cap Fund	0	-%	0	-84,841	-100%	84,841	-64.13%	236,514	73.25%
Tata Arbitrage Fund	31.49	0.53%	6,512,000	544,000	9.12%	5,968,000	33.69%	4,464,000	105.15%
Aditya Birla Sun Life PSU Equity Fund	51.80	5.18%	10,712,564	0	0%	10,712,564	0%	10,712,564	0%
UTI Nifty200 Momentum 30 Index Fund	32.34	1.64%	6,687,691	74,586	1.13%	6,613,105	0.84%	6,557,825	100%
Kotak Nifty Bank ETF	53.69	1.22%	11,105,322	-1,512,874	-11.99%	12,618,196	-3.24%	13,040,736	0.05%
Motilal Oswal BSE Enhanced Value ETF	0.18	2.61%	36,840	335	0.92%	36,505	4.29%	35,002	1.14%
HSBC Midcap Fund	-	-%	-	-	-%	7,716,800	0%	7,716,800	0%
ICICI Prudential Nifty Bank ETF	34.92	1.22%	7,222,410	-2,698,656	-27.20%	9,921,066	-0.99%	10,020,525	4.22%
ICICI Prudential Nifty Midcap 150 ETF	1.29	0.83%	266,159	5,878	2.26%	260,281	-2.12%	265,929	-14.24%
Edelweiss ETF - Nifty Bank	0.02	1.21%	3,828	0	0%	3,828	0%	3,828	10.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.42%	38,500	-129	-0.33%	38,629	1.76%	37,961	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund	0.84	0.83%	173,809	7,948	4.79%	165,861	1.89%	162,780	2.34%
ICICI Prudential Nifty Bank Index Fund	1.53	1.21%	315,987	31,624	11.12%	284,363	15.00%	247,264	12.61%
Mirae Asset Nifty Midcap 150 ETF	1.42	0.83%	293,888	6,541	2.28%	287,347	7.11%	268,262	-0.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.33	1.64%	67,957	22,008	47.90%	45,949	8.16%	42,484	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.06	1.64%	13,260	34	0.26%	13,226	13.11%	11,693	100%
Quant Large and Mid Cap Fund	27.38	4.19%	5,662,000	0	0%	5,662,000	0%	5,662,000	-9.58%
ICICI Prudential Equity Arbitrage Fund	61.04	0.54%	12,624,000	1,264,000	11.13%	11,360,000	23.91%	9,168,000	-17.91%
Edelweiss Balanced Advantage Fund	7.19	0.08%	1,488,000	0	0%	1,488,000	0%	1,488,000	-58.85%
Edelweiss Arbitrage Fund	37.52	0.70%	7,760,000	384,000	5.21%	7,376,000	22.61%	6,016,000	-59.66%
HSBC Arbitrage Fund	28.00	1.19%	5,792,000	-80,000	-1.36%	5,872,000	-20.39%	7,376,000	114.42%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.13%	20,095	1,440	7.72%	18,655	3.93%	17,950	-1.25%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	91,993	-14.96%
Motilal Oswal Nifty Midcap 100 ETF	1.66	1.08%	342,705	3,357	0.99%	339,348	0.58%	337,403	-23.95%
Aditya Birla Sun Life Nifty Bank ETF	27.30	1.22%	5,646,243	2,945,525	109.06%	2,700,718	17.61%	2,296,320	102.22%
HDFC Nifty Bank ETF - Growth	23.61	1.22%	4,884,054	1,966,175	67.38%	2,917,879	4.36%	2,795,886	98.91%
UTI Nifty Bank ETF	27.39	1.22%	5,664,524	2,004,736	54.78%	3,659,788	6.25%	3,444,420	178.73%
Axis NIFTY Bank ETF	1.30	1.21%	269,771	16,322	6.44%	253,449	0%	253,449	110.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.86	2.47%	177,890	20,858	13.28%	157,032	43.22%	109,644	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.49	2.51%	101,115	6,529	6.90%	94,586	5.18%	89,930	100%
HSBC Flexi Cap Fund	1.62	0.05%	335,480	0	0%	335,480	0%	335,480	0%
Quant Value Fund	26.18	4.35%	5,415,000	0	0%	5,415,000	0%	-	-%
DSP Value Fund	2.40	0.42%	496,000	160,000	47.62%	336,000	100%	-	-%
DSP Nifty Bank ETF	0.08	1.21%	16,749	0	0%	16,749	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.02	0.85%	624,000	528,000	550%	96,000	100%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.44	2.61%	91,087	1,202	1.34%	89,885	35.11%	-	-%
NJ Arbitrage Fund	0.15	0.16%	32,000	32,000	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.82%	6,927	6,927	100%	-	-%	-	-%
DSP Equity Savings Fund	0.31	0.06%	64,000	64,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.12%	1,344	1,344	100%	-	-%	-	-%
Total:			425,626,675	9,613,486		423,729,989		403,605,660

New 52W High today

Aditya Birla Sun Life Nifty Bank ETF was the highest buyer of 2,945,525 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Nifty Bank ETF was the highest seller of 2,698,656 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

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New 52W High today

Mutual Fund Feb 2023 share holdings and fund action in Punjab National Bank

45 MFs bought and 17 MFs sold Punjab National Bank in the month of Feb 2023 for a net change of 9,613,486 stocks

Aditya Birla Sun Life Nifty Bank ETF was the highest buyer of 2,945,525 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Nifty Bank ETF was the highest seller of 2,698,656 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

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