Mutual Fund Jan 2021 share holdings and fund action in Punjab National Bank

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.41	0.12%	121,833	66,592	120.55%	55,241	-12.35%	63,026	-5.05%
HDFC Nifty Bank ETF - Growth	1.22	0.81%	364,362	-1,859	-0.51%	222,449	279.60%	58,601	-8.86%
HDFC Balanced Advantage Fund	25.37	0.07%	7,607,689	-4,201,961	-35.58%	11,809,650	-61.57%	44,858,650	-6.90%
Axis NIFTY Bank ETF	0.37	0.81%	109,665	24,604	28.93%	85,061	-12.85%	97,606	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.04%	79,266	19,066	31.67%	60,200	-0.97%	63,476	16.81%
Kotak Nifty PSU Bank ETF	14.66	15.85%	4,394,719	1,575,568	55.89%	2,819,151	140.71%	1,142,994	3.78%
SBI PSU	1.42	0.67%	425,000	0	0%	425,000	0%	425,000	0%
LIC MF Nifty Next 50 Index Fund	0.41	0.90%	123,444	-2,668	-2.12%	126,112	77.07%	72,902	-10.20%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.05%	66,770	13,121	24.46%	53,649	1.62%	52,795	0%
Motilal Oswal Nifty Bank Index Fund	0.63	0.79%	189,861	-20,024	-9.54%	209,885	67.11%	124,785	0.11%
Mirae Asset Nifty Next 50 ETF	0.44	0.90%	130,670	-88	-0.07%	130,758	79.24%	72,269	-2.22%
UTI Nifty Next 50 Index Fund	7.09	0.91%	2,124,509	60,883	2.95%	1,140,573	-3.31%	1,179,658	1.61%
Motilal Oswal Nifty Next 50 Index Fund	0.47	0.89%	141,583	998	0.71%	140,585	83.06%	75,864	0.39%
UTI Nifty Bank ETF	0.23	0.81%	67,631	-39,403	-36.81%	85,258	25.43%	67,974	-0.01%
Tata Arbitrage Fund	13.34	0.40%	4,000,000	4,000,000	100%	0	-100%	350,000	100%
SBI Multi Asset Allocation Fund	0.54	0.19%	163,125	-15,248	-8.55%	193,980	0%	193,980	0%
UTI Nifty Next 50 ETF	3.96	0.90%	1,186,778	-40	0.00%	654,302	0.21%	652,937	1.31%
Kotak Arbitrage Fund	77.48	0.50%	23,232,000	23,232,000	100%	6,608,000	242.03%	1,932,000	100%
Bandhan Arbitrage Fund	20.81	0.30%	6,240,000	6,240,000	100%	252,000	-18.18%	308,000	-8.33%
SBI Nifty Bank ETF	27.63	0.81%	8,285,357	-69,059	-0.83%	8,354,416	75.57%	4,758,488	10.68%
SBI Nifty Next 50 ETF	6.10	0.90%	1,829,370	19,997	1.11%	1,809,373	84.09%	982,862	-0.02%
DSP Nifty Next 50 Index Fund	0.74	0.90%	223,370	5,678	2.61%	217,692	83.63%	118,548	-0.29%
SBI ELSS Tax Saver Fund	20.69	0.24%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Nippon India ETF Nifty PSU Bank BeES	8.98	15.82%	2,693,977	172,938	6.86%	2,521,039	74.78%	1,410,616	4.71%
HSBC Nifty Next 50 Index Fund	0.19	0.90%	56,991	-8,240	-12.63%	33,942	2.94%	32,973	2.99%
Motilal Oswal Nifty 500 Fund	0.09	0.09%	25,794	362	1.42%	12,985	3.79%	12,985	3.79%
Aditya BSL Nifty Next 50 ETF	0.72	0.90%	215,345	96,900	81.81%	118,445	0%	118,445	-0.36%
Nippon India ETF Nifty Next 50 Junior BeES	12.72	0.90%	3,813,076	65,554	1.75%	3,747,522	82.78%	2,050,295	-1.00%
Nippon India ETF Nifty Bank BeES	61.66	0.81%	18,487,821	684,252	3.84%	17,803,569	73.21%	10,278,703	5.22%
Aditya Birla Sun Life Nifty Bank ETF	0.85	0.81%	254,947	113,900	80.75%	141,047	-12.64%	161,446	-3.27%
Nippon India ETF Nifty 100	0.12	0.12%	35,956	33,019	1124.24%	2,937	82.54%	1,609	0%
LIC MF Nifty 100 ETF	0.30	0.08%	91,141	33,544	58.24%	57,597	0%	57,597	0%
HSBC Arbitrage Fund	25.03	0.82%	7,504,000	7,504,000	100%	672,000	585.71%	98,000	75%
ICICI Prudential Nifty Bank ETF	7.93	0.81%	2,378,059	215,476	9.96%	2,162,583	80.51%	1,078,047	1.83%
ICICI Prudential BSE 500 ETF	0.04	0.10%	12,654	0	0%	12,654	56.61%	8,080	-3.84%
ICICI Prudential Nifty 100 ETF	0.02	0.12%	6,084	528	9.50%	5,556	91.19%	2,754	0.25%
ICICI Prudential Nifty Next 50 Index	8.28	0.90%	2,481,846	25,764	1.05%	1,395,305	-1.91%	1,422,407	0.90%
ICICI Prudential Nifty Next 50 ETF	1.37	0.91%	409,556	127,968	45.45%	281,588	81.03%	155,545	0.41%
ICICI Prudential Equity Arbitrage Fund	13.29	0.13%	3,984,000	3,984,000	100%	0	-100%	1,176,000	147.06%
Edelweiss Arbitrage Fund	34.63	1.04%	10,384,000	10,384,000	100%	-	-%	0	-100%
Sundaram Equity Fund	5.55	0.91%	1,663,422	50,000	3.10%	1,613,422	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	33.30	0.83%	9,984,000	9,984,000	100%	0	-100%	-	-%
Nippon India Arbitrage Fund	33.83	0.36%	10,144,000	10,144,000	100%	210,000	100%	-	-%
UTI Arbitrage Fund	5.55	0.17%	1,664,000	1,664,000	100%	840,000	100%	-	-%
Sundaram Value Fund Series X	0.57	0.79%	172,000	0	0%	172,000	100%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	102,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	22.85	0.14%	6,851,535	-190,717	-2.71%	-	-%	-	-%
HDFC Arbitrage Fund	15.95	0.31%	4,784,000	4,784,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	9.39	0.38%	2,816,900	0	0%	-	-%	-	-%
Axis Arbitrage Fund	2.40	0.08%	720,000	720,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.47	0.52%	1,040,000	1,040,000	100%	-	-%	-	-%
Total:			159,986,988	82,537,405		73,564,408		81,922,799

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 23,232,000 shares in Jan 2021 constituting 0.20% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,201,961 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Jan 2021 share holdings and fund action in Punjab National Bank

34 MFs bought and 11 MFs sold Punjab National Bank in the month of Jan 2021 for a net change of 82,537,405 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 23,232,000 shares in Jan 2021 constituting 0.20% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,201,961 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

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