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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Next 50 Junior BeES	23.53	1.02%	5,661,936	193,334	3.54%	5,468,602	3.95%	5,260,638	2.33%
Nippon India ETF Nifty 100	0.24	0.14%	58,171	-1,214	-2.04%	59,385	2.54%	57,915	1.07%
Nippon India ETF Nifty Bank BeES	124.52	1.18%	29,969,464	325,500	1.10%	29,643,964	24.06%	23,894,114	-0.03%
Nippon India ETF Nifty PSU Bank BeES	67.06	13.36%	16,140,457	522,400	3.34%	15,618,057	25.39%	12,455,153	8.85%
Nippon India Arbitrage Fund	2.13	0.02%	512,000	0	0%	512,000	-89.37%	4,816,000	-0.66%
Motilal Oswal Nifty Bank Index Fund	2.18	1.18%	524,367	23,752	4.74%	500,615	36.68%	366,269	11.02%
Motilal Oswal Nifty 500 Fund	0.29	0.11%	68,850	3,948	6.08%	64,902	2.89%	63,079	4.20%
Motilal Oswal Nifty Next 50 Index Fund	1.05	1.02%	253,251	10,440	4.30%	242,811	2.41%	237,106	4.97%
LIC MF Nifty 100 ETF	0.77	0.14%	185,988	9,932	5.64%	176,056	5.59%	166,739	0.14%
HDFC Nifty Bank ETF - Growth	2.25	1.18%	541,418	0	0%	541,418	23.85%	437,173	0.50%
HDFC Balanced Advantage Fund	19.14	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
HDFC Arbitrage Fund	17.09	0.25%	4,112,000	2,064,000	100.78%	2,048,000	-14.67%	2,400,000	105.48%
DSP Dynamic Asset Allocation Fund	42.28	0.89%	10,176,000	32,000	0.32%	10,144,000	0%	10,144,000	1.93%
DSP Equity Savings Fund	0.20	0.05%	48,000	0	0%	48,000	0%	48,000	50%
PGIM India Equity Savings Fund	0.93	0.67%	224,000	0	0%	224,000	0%	224,000	100%
PGIM India Arbitrage Fund	1.99	1.42%	480,000	0	0%	480,000	0%	480,000	0%
Union Balanced Advantage Fund	2.99	0.17%	720,000	0	0%	720,000	0%	720,000	0%
DSP Arbitrage Fund	31.38	1.74%	7,552,000	1,248,000	19.80%	6,304,000	4.79%	6,016,000	11.24%
Union Arbitrage Fund	1.26	1.34%	304,000	0	0%	304,000	-5%	320,000	0%
DSP Nifty Next 50 Index Fund	1.83	1.02%	439,857	24,701	5.95%	415,156	3.54%	400,960	3.74%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	120,050	100%
Axis Nifty 100 Index Fund	0.94	0.14%	225,990	7,668	3.51%	218,322	3.34%	211,275	5.70%
Axis NIFTY Bank ETF	0.60	1.18%	143,609	26,693	22.83%	116,916	-0.13%	117,067	0.76%
DSP Value Fund	1.66	0.29%	400,000	0	0%	400,000	0%	400,000	0%
HDFC NIFTY Next 50 Index Fund	3.11	1.03%	748,833	24,018	3.31%	724,815	0.55%	720,859	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.09%	139,568	-3,374	-2.36%	142,942	210.44%	46,045	-1.59%
UTI Arbitrage Fund	36.43	0.63%	8,768,000	1,632,000	22.87%	7,136,000	-0.89%	7,200,000	2.74%
Invesco India Arbitrage Fund	20.94	2.26%	5,040,000	464,000	10.14%	4,576,000	-35.15%	7,056,000	100%
Kotak Arbitrage Fund	103.78	0.41%	24,976,000	9,136,000	57.68%	15,840,000	-39.19%	26,048,000	5.58%
Edelweiss Arbitrage Fund	91.34	1.39%	21,984,000	4,128,000	23.12%	17,856,000	-9.12%	19,648,000	1.32%
Axis Arbitrage Fund	8.64	0.18%	2,080,000	0	0%	2,080,000	0%	2,080,000	12.07%
Kotak Equity Savings Fund	0.53	0.03%	128,000	0	0%	128,000	0%	128,000	0%
Edelweiss Equity Savings Fund	0.40	0.11%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	101,723	4.18%
UTI Nifty Next 50 ETF	6.30	1.02%	1,516,807	8,362	0.55%	1,508,445	2.35%	1,473,795	0.32%
UTI Nifty Next 50 Index Fund	15.40	1.02%	3,706,739	136,071	3.81%	3,570,668	2.29%	3,490,594	2.72%
Tata Arbitrage Fund	52.05	0.47%	12,528,000	6,480,000	107.14%	6,048,000	-25.59%	8,128,000	5.61%
Kotak Nifty PSU Bank ETF	68.36	13.37%	16,452,403	9,407,411	133.53%	7,044,992	19.06%	5,917,272	2.95%
Mirae Asset Nifty Next 50 ETF	1.01	1.02%	242,068	33,708	16.18%	208,360	3.38%	201,554	1.65%
UTI Nifty Bank ETF	0.34	1.18%	82,104	2,148	2.69%	79,956	26.32%	63,295	-0.01%
Kotak Nifty Next 50 Index Fund	0.92	1.02%	221,530	9,995	4.72%	211,535	3.36%	204,654	5.49%
Kotak Nifty Bank ETF	100.77	1.18%	24,252,120	666,812	2.83%	23,585,308	25.84%	18,742,533	-1.67%
Edelweiss ETF - Nifty Bank	0.02	1.18%	4,041	0	0%	4,041	22.94%	3,287	0%
SBI Multi Asset Allocation Fund	1.13	0.22%	272,771	0	0%	272,771	0%	272,771	0%
ICICI Prudential Equity Arbitrage Fund	68.94	0.47%	16,592,000	576,000	3.60%	16,016,000	-0.20%	16,048,000	6.59%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	13,221,776	0%
Bandhan Arbitrage Fund	10.37	0.19%	2,496,000	720,000	40.54%	1,776,000	-33.93%	2,688,000	380%
Aditya Birla Sun Life Arbitrage Fund	49.39	0.57%	11,888,000	2,320,000	24.25%	7,696,000	0%	7,696,000	38.22%
HSBC Midcap Fund	73.48	1.11%	17,683,600	0	0%	17,683,600	0%	17,683,600	0%
SBI PSU	15.06	3.19%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
ICICI Prudential Nifty Next 50 Index	19.07	1.02%	4,589,190	121,530	2.72%	4,467,660	6.12%	4,210,194	5.06%
LIC MF Nifty Next 50 Index Fund	0.56	1.01%	133,595	477	0.36%	133,118	-1.55%	135,218	0.35%
L&T Flexicap Fund	8.50	0.30%	2,046,241	0	0%	2,046,241	0%	2,046,241	0%
HSBC Arbitrage Fund	41.08	0.92%	9,888,000	880,000	9.77%	10,224,000	0%	10,224,000	37.12%
Aditya Birla Sun Life Balanced Advantage Fund	31.11	0.47%	7,488,000	0	0%	7,488,000	0%	7,488,000	100%
ICICI Prudential Equity Savings Fund	3.79	0.08%	912,000	0	0%	912,000	0%	912,000	0%
Kotak Balanced Advantage Fund	86.62	0.67%	20,848,000	0	0%	20,848,000	0%	20,848,000	10.52%
Baroda BNP Paribas Balanced Advantage Fund	8.11	0.43%	1,952,000	144,000	7.96%	1,808,000	0%	1,808,000	0%
Aditya BSL Nifty Next 50 ETF	1.08	1.02%	261,032	-300	-0.11%	261,332	-0.81%	263,453	0.89%
Baroda BNP Paribas Equity Savings Fund	4.85	1.27%	1,168,000	0	0%	1,168,000	0%	1,168,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.11%	23,127	-1,422	-5.79%	24,549	37.51%	17,853	0%
ICICI Prudential Nifty Next 50 ETF	2.70	1.02%	650,804	73,454	12.72%	577,350	8.97%	529,805	0.12%
ICICI Prudential Nifty Bank ETF	41.73	1.18%	10,042,108	587,882	6.22%	9,454,226	30.18%	7,262,368	1.83%
Aditya Birla Sun Life PSU Equity Fund	0	-%	0	-199,192	-100%	199,192	0%	199,192	-93.78%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	992,000	0%
HSBC Nifty Next 50 Index Fund	0.43	1.02%	103,686	4,068	4.08%	99,618	2.32%	97,357	4.81%
ICICI Prudential Nifty 100 ETF	0.04	0.14%	10,645	-1,284	-10.76%	11,929	5.73%	11,283	20.92%
SBI Nifty Bank ETF	68.71	1.18%	16,536,997	99,748	0.61%	16,437,249	20.87%	13,599,298	2.28%
SBI Nifty Next 50 ETF	9.82	1.02%	2,364,591	59,467	2.58%	2,305,124	-0.53%	2,317,333	1.49%
SBI Nifty Next 50 Index Fund	4.02	1.02%	967,082	40,190	4.34%	926,892	2.05%	908,236	4.95%
Aditya Birla Sun Life Nifty Bank ETF	0.91	1.18%	218,014	0	0%	218,014	22.91%	177,382	-43.47%
HDFC Equity Savings Fund	3.99	0.16%	960,000	0	0%	960,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	8,727	-5	-0.06%	8,732	100%	-	-%
Sundaram Balanced Advantage Fund	4.12	0.25%	992,000	0	0%	992,000	100%	-	-%
ITI Value Fund	1.54	1.06%	371,250	371,250	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	2.44	2.00%	586,300	586,300	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	17.15	0.29%	4,128,000	4,128,000	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.28	1.04%	67,996	67,996	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	1.99	0.03%	480,000	480,000	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	0.44	0.90%	105,857	105,857	100%	-	-%	-	-%
Total:			346,775,873	47,780,321		298,339,552		311,763,198

Near 52W High of ₹117.85

Kotak Nifty PSU Bank ETF was the highest buyer of 9,407,411 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 199,192 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹117.85

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

45 MFs bought and 7 MFs sold Punjab National Bank in the month of Jan 2022 for a net change of 47,780,321 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 9,407,411 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 199,192 shares in Jan 2022 constituting 0.00% of the paid up equity of the company.

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