Mutual Fund Feb 2024 share holdings and fund action in Punjab National Bank

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	58.68	0.07%	4,816,000	0	0%	4,816,000	0%	4,816,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.84	1.20%	68,543	1,496	2.23%	67,047	-10.99%	75,325	-3.07%
Quant ELSS Tax Saver Fund	293.79	3.78%	24,111,000	7,500,000	45.15%	16,611,000	0%	16,611,000	0%
Quant Small Cap Fund	340.92	1.98%	27,979,000	0	0%	27,979,000	0%	27,979,000	0%
Quant Mid Cap Fund	292.09	5.39%	23,971,000	0	0%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	328.63	3.88%	26,970,000	0	0%	26,970,000	0%	26,970,000	0%
Baroda BNP Paribas Multi Cap Fund	35.03	1.56%	2,875,000	-125,000	-4.17%	3,000,000	0%	3,000,000	0%
JM Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	0%	32,000	0%
SBI Arbitrage Opportunities Fund	51.76	0.19%	4,248,000	-9,608,000	-69.34%	13,856,000	-15.18%	16,336,000	3.08%
Invesco India Arbitrage Fund	25.64	0.18%	2,104,000	-1,840,000	-46.65%	3,944,000	-19.18%	4,880,000	348.53%
Kotak Arbitrage Fund	39.19	0.10%	3,216,000	-17,216,000	-84.26%	20,432,000	-8.98%	22,448,000	-10.75%
Quant Infrastructure Fund	63.61	2.88%	5,220,000	0	0%	5,220,000	0%	5,220,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	240,000	-57.75%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	4,275,866	0%
Quant Flexi Cap Fund	90.47	2.18%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.68	0.01%	56,000	-6,632,000	-99.16%	6,688,000	-52.69%	14,136,000	21.78%
Edelweiss Balanced Advantage Fund	90.25	0.85%	7,406,245	-497,922	-6.30%	7,904,167	0%	7,904,167	1664.32%
HSBC Midcap Fund	113.40	1.17%	9,306,800	1,590,000	20.60%	7,716,800	0%	7,716,800	0%
SBI PSU	66.10	3.75%	5,425,000	0	0%	5,425,000	0%	5,425,000	0%
LIC MF Nifty Next 50 Index Fund	1.44	2.02%	118,263	-588	-0.49%	118,851	0.76%	117,950	-2.17%
Nippon India Arbitrage Fund	10.14	0.07%	832,000	-7,640,000	-90.18%	8,472,000	-21.56%	10,800,000	-0.30%
Baroda BNP Paribas ELSS Tax Saver Fund	9.63	1.15%	790,000	-100,000	-11.24%	890,000	-10.10%	990,000	0%
Baroda BNP Paribas Large Cap Fund	29.61	1.64%	2,430,000	-90,000	-3.57%	2,520,000	-7.89%	2,736,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.89	1.56%	155,000	-20,000	-11.43%	175,000	-7.89%	190,000	0%
Edelweiss Arbitrage Fund	22.13	0.25%	1,816,000	-10,016,000	-84.65%	11,832,000	70.20%	6,952,000	42.93%
Kotak Equity Savings Fund	54.39	1.18%	4,464,000	0	0%	4,464,000	0%	4,464,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-264,000	-100%	264,000	0%	264,000	-60.24%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.04%	18,619	-328,000	-94.63%	346,619	-49.03%	680,000	-13.27%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	28.63	0.94%	2,350,000	0	0%	2,350,000	-41.25%	4,000,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,068,000	0%
Kotak Balanced Advantage Fund	161.23	1.03%	13,232,000	-2,480,000	-15.78%	15,712,000	0%	15,712,000	0%
Baroda BNP Paribas Balanced Advantage Fund	41.43	1.11%	3,400,000	200,000	6.25%	3,200,000	28%	2,500,000	400%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	100%
Aditya BSL Nifty Next 50 ETF	1.32	2.04%	108,073	4,242	4.09%	103,831	0.09%	103,742	-0.66%
Baroda BNP Paribas Equity Savings Fund	1.04	0.44%	85,000	-40,000	-32%	125,000	0%	125,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	11,000,000	-45%
Mahindra Manulife Large & Mid Cap Fund	15.84	0.82%	1,300,000	0	0%	1,300,000	-35%	2,000,000	-11.11%
HSBC Nifty Next 50 Index Fund	1.90	2.04%	155,609	391	0.25%	155,218	2.54%	151,376	-2.33%
Nippon India ETF Nifty Next 50 Junior BeES	91.93	2.04%	7,544,916	21,699	0.29%	7,523,217	0.97%	7,450,627	0.42%
Nippon India ETF Nifty 100	0.67	0.31%	55,004	-552	-0.99%	55,556	1.06%	54,975	-2.17%
Nippon India ETF Nifty Bank BeES	141.09	2.31%	11,578,973	-272,923	-2.30%	11,851,896	0.68%	11,771,886	-2.11%
Aditya Birla Sun Life Nifty Bank ETF	58.50	2.31%	4,800,839	1,566	0.03%	4,799,273	-6.80%	5,149,597	-1.25%
LIC MF Nifty 100 ETF	2.17	0.31%	177,794	0	0%	177,794	0%	177,794	0%
SBI Nifty Bank ETF	105.14	2.31%	8,628,806	31,529	0.37%	8,597,277	2.02%	8,426,747	-2.52%
SBI Nifty Next 50 ETF	45.63	2.04%	3,744,605	15,585	0.42%	3,729,020	1.55%	3,672,133	-0.37%
Kotak Nifty PSU Bank ETF	174.15	12.63%	14,292,002	-1,277,011	-8.20%	15,569,013	2.78%	15,148,194	-5.60%
HDFC Nifty Bank ETF - Growth	53.28	2.31%	4,372,832	278,977	6.81%	4,093,855	-9.24%	4,510,859	-1.79%
Baroda BNP Paribas Large & Mid Cap Fund	21.93	2.04%	1,800,000	200,000	12.50%	1,600,000	166.67%	600,000	100%
Kotak Nifty Next 50 Index Fund	3.33	2.04%	273,185	728	0.27%	272,457	3.46%	263,335	0.70%
SBI Nifty Next 50 Index Fund	14.44	2.04%	1,185,280	-8,876	-0.74%	1,194,156	3.52%	1,153,578	0.49%
Kotak Nifty Bank ETF	106.15	2.31%	8,711,561	-213,217	-2.39%	8,924,778	4.56%	8,535,336	-0.45%
HDFC NIFTY Next 50 Index Fund	10.24	2.04%	840,683	21,762	2.66%	818,921	2.12%	801,940	-0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.15%	11,715	584	5.25%	11,131	3.66%	10,738	4.12%
Mahindra Manulife Balanced Advantage Fund	4.87	0.70%	400,000	0	0%	400,000	-38.46%	650,000	0%
Kotak Nifty Alpha 50 ETF	1.52	1.56%	124,696	14,918	13.59%	109,778	-3.96%	114,310	-30.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.54	2.04%	126,573	5,055	4.16%	121,518	17.14%	103,733	2.01%
HDFC Nifty 100 Equal Weight Index Fund	1.48	1.27%	121,659	5,247	4.51%	116,412	3.76%	112,193	6.79%
HDFC Nifty 100 Index Fund	0.45	0.31%	36,722	647	1.79%	36,075	3.92%	34,715	2.80%
Baroda BNP Paribas Flexi Cap Fund	24.37	1.96%	2,000,000	200,000	11.11%	1,800,000	38.46%	1,300,000	100%
HDFC Nifty 100 ETF	0.03	0.31%	2,426	176	7.82%	2,250	8.38%	2,076	-14.36%
HDFC Nifty Next 50 ETF	0.31	2.04%	25,786	1,526	6.29%	24,260	2.13%	23,755	-0.62%
HDFC NIFTY200 Momentum 30 ETF	0.50	2.26%	40,989	15,667	61.87%	25,322	9.63%	23,097	11.07%
Edelweiss Nifty Next 50 Index Fund	0.41	2.04%	33,947	6,592	24.10%	27,355	29.52%	21,121	6.26%
HDFC BSE 500 ETF	0.02	0.23%	1,505	248	19.73%	1,257	0%	1,257	-16.87%
Baroda BNP Paribas Value Fund	30.58	1.77%	2,510,000	0	0%	2,510,000	0%	2,510,000	100%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-696,000	-100%	696,000	-7.45%	752,000	0%
Kotak Multi Asset Allocation Fund	0	-%	0	-1,872,000	-100%	1,872,000	0%	1,872,000	0%
Baroda BNP Paribas Small Cap Fund	18.28	1.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
UTI Nifty Next 50 ETF	36.86	2.04%	3,025,224	43,993	1.48%	2,981,231	-0.38%	2,992,559	-3.02%
UTI Nifty Next 50 Index Fund	69.11	2.04%	5,671,322	56,354	1.00%	5,614,968	0.29%	5,598,976	-0.62%
UTI Nifty Bank ETF	68.40	2.31%	5,613,112	84,812	1.53%	5,528,300	-5.05%	5,822,314	-5.73%
UTI Nifty200 Momentum 30 Index Fund	101.80	2.26%	8,354,502	451,841	5.72%	7,902,661	5.10%	7,519,101	12.20%
Bandhan Nifty 100 Index Fund	0.34	0.31%	28,297	854	3.11%	27,443	2.09%	26,880	1.98%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-2,032,000	-100%	2,032,000	22.12%	1,664,000	12.43%
Bandhan Arbitrage Fund	0	-%	0	-4,368,000	-100%	4,368,000	-32.17%	6,440,000	3.47%
HSBC Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	-89.05%	1,096,000	-26.74%
Aditya Birla Sun Life PSU Equity Fund	91.53	2.75%	7,511,506	0	0%	7,511,506	15.36%	6,511,506	-13.31%
Nippon India ETF Nifty PSU Bank BeES	323.33	12.63%	26,535,075	1,469,773	5.86%	25,065,302	8.09%	23,189,780	3.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.85	2.25%	69,824	14,105	25.31%	55,719	6.46%	52,338	44.98%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.13	0.23%	10,342	2,350	29.40%	7,992	31.32%	6,086	33.38%
Kotak Nifty 200 Momentum 30 Index Fund	2.05	2.25%	167,985	37,826	29.06%	130,159	33.04%	97,833	26.35%
Kotak Quant Fund	3.26	0.50%	267,902	-232,076	-46.42%	499,978	3.05%	485,201	22.85%
Groww Nifty Total Market Index Fund	0.23	0.22%	18,584	1,052	6.00%	16,250	5.62%	11,469	8.45%
Parag Parikh Arbitrage Fund	0	-%	0	-432,000	-100%	432,000	17.39%	368,000	155.56%
Union Arbitrage Fund	0	-%	0	-224,000	-100%	224,000	75%	128,000	0%
ICICI Prudential Nifty Next 50 Index	86.12	2.05%	7,067,660	133,958	1.93%	6,933,702	2.17%	6,786,549	-0.10%
Tata Arbitrage Fund	0	-%	0	-3,584,000	-100%	3,584,000	-46.54%	6,704,000	-20.04%
DSP Nifty Next 50 Index Fund	8.89	2.04%	729,219	20,063	2.83%	709,156	3.41%	685,744	0.50%
ICICI Prudential BSE 500 ETF	0.45	0.23%	37,114	2,795	8.14%	34,319	6.39%	32,257	6.55%
ICICI Prudential Nifty Next 50 ETF	9.78	2.04%	802,390	10,353	1.31%	792,037	0.47%	788,323	-0.01%
ICICI Prudential Nifty Bank ETF	72.65	2.31%	5,962,384	-251,118	-4.04%	6,213,502	-0.75%	6,260,425	-0.52%
Motilal Oswal Nifty Bank Index Fund	12.03	2.31%	987,136	12,420	1.27%	974,716	2.20%	953,735	-1.52%
Motilal Oswal Nifty 500 Fund	1.60	0.23%	131,667	3,548	2.77%	128,119	0.51%	127,470	1.15%
Axis Nifty 100 Index Fund	3.89	0.31%	319,429	10,676	3.46%	308,753	1.23%	305,005	-0.29%
Motilal Oswal Nifty Next 50 Index Fund	4.08	2.04%	334,653	3,246	0.98%	331,407	0.20%	330,756	0.27%
ICICI Prudential Nifty 100 ETF	0.22	0.31%	17,686	17	0.10%	17,669	1.73%	17,369	-0.01%
Mirae Asset Nifty Next 50 ETF	3.54	2.04%	290,752	2,380	0.83%	288,372	-0.27%	289,163	2.53%
Axis NIFTY Bank ETF	3.69	2.30%	302,502	-52,215	-14.72%	354,717	-13.21%	408,702	-6.22%
ITI Banking and Financial Services Fund	4.18	1.62%	343,000	0	0%	343,000	17.06%	293,000	-37.66%
Navi Nifty Next 50 Index Fund	4.44	2.05%	363,991	10,972	3.11%	353,019	4.20%	338,797	1.51%
Axis Nifty Next 50 Index Fund	2.64	2.03%	216,720	9,246	4.46%	207,474	1.58%	204,252	1.50%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.79	2.26%	64,906	15,725	31.97%	49,181	5.04%	46,823	13.14%
Navi Nifty Bank Index Fund	11.11	2.31%	912,034	16,040	1.79%	895,994	6.56%	840,826	-1.69%
ICICI Prudential Nifty Bank Index Fund	7.71	2.31%	632,513	-47,214	-6.95%	679,727	24.15%	547,491	0.61%
ICICI Prudential Nifty PSU Bank ETF	5.30	12.63%	434,584	109,555	33.71%	325,029	21.54%	267,420	-9.06%
Mirae Asset Nifty Bank ETF	1.34	2.31%	109,858	45,405	70.45%	64,453	8.84%	59,218	-5.97%
DSP Nifty PSU Bank ETF	2.53	12.62%	207,335	16,084	8.41%	191,251	8.09%	176,931	-8.11%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-5,400,000	-100%	5,400,000	-50.91%	11,000,000	6.51%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,152,000	-100%	2,152,000	0%	2,152,000	16.96%
DSP Equity Savings Fund	0	-%	0	-592,000	-100%	592,000	0%	592,000	0%
DSP Arbitrage Fund	0	-%	0	-5,080,000	-100%	5,080,000	-0.94%	5,128,000	1.75%
DSP Value Fund	0	-%	0	-512,000	-100%	512,000	0%	512,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.15%	6,975	1,077	18.26%	5,898	38.45%	4,260	40.04%
Zerodha Nifty LargeMidcap 250 Index Fund	0.39	0.15%	31,964	3,647	12.88%	28,317	23.63%	22,904	34.05%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	360,000	-65.65%
Axis Equity Savings Fund	0	-%	0	-160,000	-100%	160,000	-28.57%	224,000	0%
NJ Balanced Advantage Fund	0	-%	0	-624,000	-100%	624,000	0%	624,000	0%
NJ Arbitrage Fund	0	-%	0	-960,000	-100%	960,000	0%	960,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.31	2.29%	107,346	8,875	9.01%	98,471	-1.60%	100,077	22.65%
UTI Nifty 500 Value 50 Index Fund	2.83	1.34%	232,215	33,754	17.01%	198,461	-6.07%	211,290	-2.29%
Bandhan Nifty Alpha 50 Index Fund	0.54	1.57%	44,004	12,495	39.66%	31,509	44.29%	21,838	-10.56%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.08	2.27%	663,134	51,603	8.44%	611,531	-6.56%	654,448	25.53%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.25	2.30%	266,721	62,947	30.89%	203,774	3.01%	197,823	35.17%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.04	2.26%	85,277	22,910	36.73%	62,367	51.91%	41,054	40.84%
Motilal Oswal BSE Enhanced Value ETF	0.93	1.97%	76,631	30,721	66.92%	45,910	18.22%	38,833	38.27%
Motilal Oswal Enhanced Value Index Fund	6.48	1.97%	531,588	116,038	27.92%	415,550	26.33%	328,938	86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Bank ETF	4.33	2.31%	355,530	48,319	15.73%	307,211	1.31%	303,251	42.01%
JM Large Cap Fund	0	-%	0	-230,000	-100%	230,000	100%	-	-%
JM Flexicap Fund	0	-%	0	-2,200,000	-100%	2,200,000	100%	-	-%
ITI Large Cap Fund	2.41	0.96%	197,845	-19,431	-8.94%	217,276	100%	-	-%
Baroda BNP Paribas Focused Fund	32.29	5.72%	2,650,000	0	0%	2,650,000	100%	-	-%
Nippon India Nifty Bank Index Fund	2.01	2.30%	165,154	165,154	100%	-	-%	-	-%
HSBC Value Fund	54.83	0.48%	4,500,000	4,500,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.45	0.99%	37,215	37,215	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.21	0.98%	99,000	99,000	100%	-	-%	-	-%
Bajaj Finserv Nifty Bank ETF	1.89	2.31%	154,715	-7,830	-4.82%	-	-%	-	-%
HDFC Nifty PSU Bank ETF	2.31	12.63%	189,794	-61,331	-24.42%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.90	3.26%	73,740	51	0.07%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.07	0.23%	5,386	6	0.11%	-	-%	-	-%
Total:			349,410,092	-72,713,414		421,629,485		454,126,237

New 52W High today

High volume today

Quant ELSS Tax Saver Growth was the highest buyer of 7,500,000 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,216,000 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Feb 2024 share holdings and fund action in Punjab National Bank

69 MFs bought and 47 MFs sold Punjab National Bank in the month of Feb 2024 for a net change of 72,713,414 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 7,500,000 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,216,000 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners