Mutual Fund Jul 2019 share holdings and fund action in Punjab National Bank

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Equity Savings Fund	17.05	2.02%	2,464,000	0	0%	2,464,000	0%	-	-%
Nippon India Equity Savings Fund	6.20	0.51%	896,000	-294,000	-24.71%	1,190,000	0%	-	-%
Kotak Equity Savings Fund	25.24	1.26%	3,647,000	-343,000	-8.60%	3,990,000	-0.18%	-	-%
Union Balanced Advantage Fund	0.78	0.15%	112,000	0	0%	112,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.78	1.01%	112,000	0	0%	112,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	6.35	0.24%	917,000	0	0%	917,000	0%	-	-%
DSP Equity Savings Fund	0	-%	0	-658,000	-100%	658,000	0%	-	-%
Mahindra Manulife Equity Savings Fund	3.92	1.67%	567,000	0	0%	567,000	0%	-	-%
Axis Balanced Advantage Fund	7.17	0.33%	1,036,000	35,000	3.50%	1,001,000	0%	-	-%
Kotak Balanced Advantage Fund	23.64	0.81%	3,416,000	-63,000	-1.81%	3,479,000	-1.58%	-	-%
SBI Magnum Children's Benefit Fund	0.48	0.78%	70,000	0	0%	70,000	0%	-	-%
Axis Equity Savings Fund	0.39	0.05%	56,000	0	0%	56,000	0%	-	-%
DSP Dynamic Asset Allocation Fund	6.93	0.81%	1,001,000	-3,017,000	-75.09%	4,018,000	0%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-1,400,000	-100%	1,400,000	-48.05%	-	-%
Axis Arbitrage Fund	0	-%	0	-602,000	-100%	602,000	0%	-	-%
Bank of India Arbitrage Fund	0.05	0.05%	7,000	-84,000	-92.31%	91,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	16.03	0.37%	2,317,000	0	0%	2,317,000	0%	-	-%
DSP Arbitrage Fund	4.12	0.84%	595,000	-112,000	-15.84%	707,000	0%	-	-%
Kotak Arbitrage Fund	41.03	0.28%	5,929,000	-2,772,000	-31.86%	8,701,000	19.40%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-245,000	-100%	245,000	100%	-	-%
Taurus Banking & Financial Services Fund	0.02	0.23%	2,225	-6,000	-72.95%	8,225	100%	-	-%
Edelweiss Arbitrage Fund	17.10	0.46%	2,471,000	-2,275,000	-47.94%	4,746,000	-17.82%	-	-%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-154,000	-100%	154,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.23	0.38%	33,474	-25,000	-42.75%	58,474	100%	-	-%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Taurus Discovery (Midcap) Fund	0.21	0.45%	30,027	-24,000	-44.42%	54,027	100%	-	-%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India ETF Nifty Midcap 150	1.10	0.90%	159,396	17,321	12.19%	142,075	5.94%	-	-%
Edelweiss Mid Cap Fund	10.09	1.19%	1,457,701	278,164	23.58%	1,179,537	-49.46%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	30.44	0.28%	4,398,190	0	0%	4,398,190	-32.19%	-	-%
HDFC Hybrid Debt Fund	10.14	0.34%	1,464,800	0	0%	-	-%	-	-%
Franklin India Equity Savings Fund	5.43	1.85%	784,000	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	0	-%	0	-406,000	-100%	-	-%	-	-%
SBI Equity Savings Fund	0.10	0.01%	14,000	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.43	2.55%	784,000	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.97	1.85%	140,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	5.81	0.11%	840,000	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund	333.42	0.80%	48,182,650	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	1.07	0.13%	154,000	140,000	1000%	-	-%	-	-%
UTI Arbitrage Fund	8.09	0.41%	1,169,000	-1,834,000	-61.07%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-35,000	-100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.06%	4,165	7	0.17%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	20.05	0.64%	2,898,000	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	17.78	0.16%	2,569,000	-588,000	-18.63%	-	-%	-	-%
LIC MF Arbitrage Fund	0.63	0.56%	91,000	91,000	100%	-	-%	-	-%
ICICI Prudential Nifty Bank ETF	1.11	0.61%	160,016	160,016	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.10	1.06%	15,157	20	0.13%	-	-%	-	-%
HDFC Large Cap Fund	73.42	0.43%	10,609,980	0	0%	-	-%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-5,970	-100%	-	-%	-	-%
HDFC Infrastructure Fund	8.10	1.10%	1,169,925	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	4.87	0.18%	703,031	0	0%	-	-%	-	-%
Franklin Build India	7.61	0.64%	1,100,000	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	42.94	0.64%	6,204,882	0	0%	-	-%	-	-%
SBI PSU	5.47	3.44%	790,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.12%	3,385	546	19.23%	-	-%	-	-%
HDFC Flexi Cap Fund	165.03	0.74%	23,848,311	0	0%	-	-%	-	-%
Quant Mid Cap Fund	0	-%	0	-25,075	-100%	-	-%	-	-%
HDFC Mid Cap Fund	134.94	0.65%	19,500,000	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	14.87	0.20%	2,149,000	112,000	5.50%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.92	0.86%	567,000	567,000	100%	-	-%	-	-%
Total:			157,609,315	-13,566,971		43,437,528		0

Near 52W High of ₹115.71

Baroda BNP Paribas Equity Savings Fund Regular Growth was the highest buyer of 567,000 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 3,017,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Jul 2019 share holdings and fund action in Punjab National Bank

11 MFs bought and 22 MFs sold Punjab National Bank in the month of Jul 2019 for a net change of 13,566,971 stocks

Baroda BNP Paribas Equity Savings Fund Regular Growth was the highest buyer of 567,000 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 3,017,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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