Mutual Fund Jul 2020 share holdings and fund action in Punjab National Bank

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	46.44	0.59%	14,533,700	0	0%	14,533,700	0%	14,533,700	0%
HDFC Balanced Advantage Fund	153.94	0.43%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	106.58	0.56%	33,358,851	0	0%	33,358,851	0%	33,358,851	0%
HDFC Hybrid Debt Fund	0	-%	0	-1,464,800	-100%	1,464,800	0%	1,464,800	0%
HDFC Large Cap Fund	33.90	0.21%	10,609,980	0	0%	10,609,980	0%	10,609,980	0%
HDFC Mid Cap Fund	22.31	0.11%	6,982,000	-9,330,000	-57.20%	16,312,000	0%	16,312,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.86%	55,723	3,259	6.21%	52,464	-6.44%	56,075	6.27%
Aditya Birla Sun Life Equity Savings Fund	2.82	0.53%	882,000	0	0%	882,000	1.20%	871,500	0%
Aditya BSL Nifty Next 50 ETF	0.34	0.50%	105,118	0	0%	105,118	0%	105,118	0.41%
Aditya Birla Sun Life Nifty Bank ETF	0.40	0.64%	124,832	18,181	17.05%	106,651	0%	106,651	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty PSU Bank ETF	3.19	12.98%	998,894	50,497	5.32%	948,397	14.33%	829,527	5.24%
Nippon India ETF Nifty PSU Bank BeES	6.96	12.95%	2,176,854	53,363	2.51%	2,123,491	16.96%	1,815,546	3.11%
SBI PSU	1.36	0.88%	425,000	0	0%	425,000	0%	425,000	0%
LIC MF Nifty Next 50 Index Fund	0.27	0.56%	83,270	2,552	3.16%	80,718	8.16%	74,628	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	49,124	3,664	8.06%	45,460	8.73%	41,809	2.89%
Motilal Oswal Nifty Bank Index Fund	0.34	0.63%	107,886	10,552	10.84%	97,334	29.98%	74,883	10.25%
SBI Arbitrage Opportunities Fund	6.17	0.15%	1,932,000	-1,092,000	-36.11%	3,024,000	-15.27%	3,569,000	-13.31%
DSP Arbitrage Fund	0	-%	0	-98,000	-100%	98,000	100%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.20	0.57%	61,611	5,166	9.15%	56,445	2.35%	55,151	1.55%
UTI Nifty Next 50 Index Fund	3.49	0.57%	1,093,026	50,732	4.87%	1,042,294	9.18%	954,618	1.97%
Motilal Oswal Nifty Next 50 Index Fund	0.23	0.57%	71,122	6,320	9.75%	64,802	14.65%	56,523	8.70%
HSBC Nifty Next 50 Index Fund	0.09	0.57%	29,567	-805	-2.65%	30,372	11.97%	27,125	4.27%
SBI Multi Asset Allocation Fund	0.63	0.25%	197,165	18,317	10.24%	178,848	0%	178,848	-4.91%
Motilal Oswal Nifty 500 Fund	0.03	0.06%	10,355	597	6.12%	9,758	22.48%	7,967	10.85%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	17,136	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	21,326	0.07%
UTI Nifty Next 50 ETF	2.06	0.57%	645,953	35,335	5.79%	610,618	7.16%	569,824	0.20%
Nippon India ETF Nifty Next 50 Junior BeES	6.85	0.57%	2,143,557	57,688	2.77%	2,085,869	7.90%	1,933,223	0.70%
Nippon India ETF Nifty Bank BeES	35.24	0.64%	11,029,357	836,817	8.21%	10,192,540	30.20%	7,828,135	-3.53%
Kotak Arbitrage Fund	1.03	0.01%	322,000	-6,202,000	-95.06%	6,524,000	27.39%	5,121,100	100%
Nippon India ETF Nifty 100	0.01	0.08%	1,635	3	0.18%	1,632	12.86%	1,446	0%
SBI Nifty Bank ETF	15.69	0.64%	4,911,507	-525,338	-9.66%	5,436,845	18.83%	4,575,177	-10.73%
SBI Nifty Next 50 ETF	2.93	0.57%	917,067	71,219	8.42%	845,848	9.39%	773,207	0.15%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	0	-100%	788	-1.25%
LIC MF Nifty 100 ETF	0.18	0.06%	57,597	16,647	40.65%	40,950	0%	40,950	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.18	0.02%	56,000	-364,000	-86.67%	420,000	-60.16%	1,054,100	100%
DSP Nifty Next 50 Index Fund	0.37	0.57%	116,783	6,610	6.00%	110,173	8.86%	101,210	4.06%
UTI Arbitrage Fund	0.13	0.00%	42,000	-1,064,000	-96.20%	1,106,000	100%	0	-100%
SBI ELSS Tax Saver Fund	19.82	0.27%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-3,822,000	-100%	3,822,000	35.84%	2,813,700	484.48%
ICICI Prudential Nifty Bank ETF	3.52	0.64%	1,103,004	-31,016	-2.74%	1,134,020	18.57%	956,404	-5.88%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,604,000	-100%	2,604,000	100%	0	-100%
Franklin Build India	3.51	0.40%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.07%	9,540	-1,894	-16.56%	11,434	23.41%	9,265	-39.52%
Axis Equity Savings Fund	0.18	0.03%	56,000	0	0%	56,000	-3.61%	58,100	0%
ICICI Prudential Nifty 100 ETF	0.01	0.08%	3,027	-147	-4.63%	3,174	9.45%	2,900	4.69%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	5,759	11.29%
ICICI Prudential Nifty Next 50 Index	4.38	0.57%	1,370,259	81,135	6.29%	1,289,124	-5.18%	1,359,608	8.89%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	99,600	100%
ICICI Prudential Nifty Next 50 ETF	0.48	0.57%	150,373	52,417	53.51%	97,956	87.49%	52,246	1.26%
SBI Equity Savings Fund	0.09	0.01%	28,000	0	0%	28,000	68.67%	16,600	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.24	0.07%	75,493	-1,232	-1.61%	76,725	0.93%	76,019	3.69%
Invesco India Arbitrage Fund	0	-%	0	-98,000	-100%	98,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-2,044,000	-100%	2,044,000	100%	-	-%
Edelweiss Arbitrage Fund	0.40	0.01%	126,000	-336,000	-72.73%	462,000	100%	-	-%
Total:			152,540,762	-27,698,161		180,238,923		168,504,655

Near 52W High of ₹115.71

Nippon India ETF Nifty Bank BeES was the highest buyer of 836,817 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 9,330,000 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Jul 2020 share holdings and fund action in Punjab National Bank

21 MFs bought and 18 MFs sold Punjab National Bank in the month of Jul 2020 for a net change of 27,698,161 stocks

Nippon India ETF Nifty Bank BeES was the highest buyer of 836,817 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 9,330,000 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

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