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

Punjab National Bank

NSE: PNB | BSE: 532461

Mid-range Performer

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99.29 -3.41 (-3.32%)

30.52% Fall from 52W High

32.7M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life PSU Equity Fund Regular Growth	12.64	1.61%	3,200,000	0	0%	3,200,000	19.45%	2,678,901	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.31	0.91%	77,855	-4,761	-5.76%	82,616	8.63%	76,053	1.12%
Nippon India Arbitrage Fund Growth	28.06	0.22%	7,104,000	464,000	6.99%	6,640,000	-30.83%	9,600,000	782.35%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Bank ETF	1.20	1.03%	303,473	0	0%	303,473	-15.62%	359,661	36.44%
Aditya Birla Sun Life Nifty Next 50 ETF	1.03	1.04%	260,930	-3,667	-1.39%	264,597	2.50%	258,134	25.15%
Nippon India ETF Nifty Next 50 Junior BeES	19.77	1.04%	5,004,482	-17,476	-0.35%	5,021,958	4.31%	4,814,322	26.85%
Nippon India ETF Nifty Bank BeES	90.14	1.03%	22,820,792	-137,127	-0.60%	22,957,919	-3.77%	23,857,549	39.52%
Sundaram Value Fund Series X Regular Growth	-	-%	-	-	-%	0	-100%	172,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	46.52	0.53%	11,776,000	-1,184,000	-9.14%	12,960,000	-10.10%	14,416,000	16.26%
Kotak Nifty Bank ETF	71.91	1.03%	18,205,823	-676,917	-3.58%	18,882,740	-4.28%	19,727,601	42.77%
UTI Nifty Bank Exchange Traded Fund	0.24	1.03%	61,394	2,714	4.63%	58,680	-3.13%	60,575	38.55%
Sundaram Balanced Advantage Fund Regular Growth	3.92	0.37%	992,000	0	0%	992,000	0%	992,000	100%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	303,000	265.06%
DSP Equity Savings Fund Regular Plan Growth	0.25	0.09%	64,000	-32,000	-33.33%	96,000	-78.57%	448,000	100%
Kotak Equity Arbitrage Fund Growth	102.26	0.41%	25,888,000	-1,648,000	-5.98%	27,536,000	17.63%	23,408,000	28.00%
DSP Value Fund Regular Plan Growth	1.58	0.30%	400,000	0	0%	400,000	0%	400,000	100%
Kotak Nifty Next 50 Index Fund Regular Growth	0.74	1.04%	187,178	-6,394	-3.30%	193,572	29.35%	149,653	36.07%
UTI Nifty Next 50 Index Fund Regular Growth	12.18	1.04%	3,084,111	78,835	2.62%	3,005,276	6.72%	2,815,971	20.73%
UTI Nifty Next 50 ETF	5.70	1.04%	1,442,054	-11,277	-0.78%	1,453,331	2.36%	1,419,883	24.57%
DSP Dynamic Asset Allocation Fund Regular Growth	26.35	0.65%	6,672,000	240,000	3.73%	6,432,000	41.05%	4,560,000	2750%
Axis Nifty 100 Index Fund Regular Growth	0.73	0.15%	183,792	6,322	3.56%	177,470	29.81%	136,718	2.83%
DSP Nifty Next 50 Index Fund Regular Growth	1.35	1.04%	340,904	14,123	4.32%	326,781	7.65%	303,571	28.42%
Axis NIFTY Bank ETF	0.47	1.03%	118,397	0	0%	118,397	-2.59%	121,549	34.22%
UTI Arbitrage Fund Regular Plan Growth	6.13	0.10%	1,552,000	-1,808,000	-53.81%	3,360,000	-32.69%	4,992,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	28.38	0.39%	7,184,000	-5,360,000	-42.73%	12,544,000	147.32%	5,072,000	31600%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.87	1.04%	220,018	4,521	2.10%	215,497	39.47%	154,516	4.13%
Kotak Nifty PSU Bank ETF	19.38	13.93%	4,906,389	106,701	2.22%	4,799,688	1.29%	4,738,793	25.56%
Nippon India ETF Nifty PSU Bank BeES	40.77	13.91%	10,320,869	596,493	6.13%	9,724,376	4.50%	9,305,605	53.85%
Tata Arbitrage Fund Regular Growth	51.13	0.48%	12,944,000	-4,272,000	-24.81%	17,216,000	130.41%	7,472,000	23250%
LIC MF Nifty Next 50 Index Growth	0.55	1.03%	140,133	-3,061	-2.14%	143,194	27.66%	112,164	-0.37%
HDFC Balanced Advantage Fund Growth	18.20	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	50,000	100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.11%	53,463	2,190	4.27%	51,273	32.42%	38,720	6.80%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	750,000	100%
Nippon India ETF Nifty 100	0.24	0.15%	61,001	-7,888	-11.45%	68,889	-1.85%	70,191	75.37%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	1,340,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.24	0.92%	61,973	-2,081	-3.25%	64,054	0.72%	63,593	-1.09%
Baroda BNP Paribas Arbitrage Regular Growth	1.39	0.19%	352,000	352,000	100%	0	-100%	624,000	100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.25	1.04%	315,991	-9,483	-2.91%	325,474	32.38%	245,871	-0.31%
DSP Arbitrage Fund Growth	26.92	1.54%	6,816,000	-112,000	-1.62%	6,928,000	63.40%	4,240,000	100%
HDFC Nifty Bank ETF - Growth	1.69	1.03%	428,333	39,510	10.16%	388,823	-10.07%	432,367	36.52%
HDFC Arbitrage Fund Wholesale Plan Growth	33.62	0.41%	8,512,000	-1,216,000	-12.50%	9,728,000	282.39%	2,544,000	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	4.04	0.09%	1,024,000	736,000	255.56%	288,000	-75.68%	1,184,000	100%
Union Balanced Advantage Fund Regular Growth	2.84	0.24%	720,000	0	0%	720,000	0%	720,000	100%
SBI Nifty Bank ETF	47.41	1.03%	12,002,340	959,968	8.69%	11,042,372	-2.64%	11,341,843	40.89%
SBI Nifty Next 50 ETF	9.31	1.04%	2,356,007	-17,990	-0.76%	2,373,997	5.70%	2,245,888	25.21%
LIC MF Nifty 100 ETF	0.66	0.15%	166,692	31,337	23.15%	135,355	0.02%	135,322	48.24%
SBI PSU Regular Growth	1.68	0.42%	425,000	0	0%	425,000	0%	425,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.34	1.04%	85,516	1,603	1.91%	83,913	7.24%	78,249	30.43%
SBI Multi Asset Allocation Fund Regular Growth	1.39	0.33%	353,125	0	0%	353,125	116.48%	163,125	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	17,823	0	0%	17,823	8.90%	16,366	23.56%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	100,000	100%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	1,582,000	100%
Edelweiss ETF - Nifty Bank	0.01	1.03%	3,382	0	0%	3,382	-3.15%	3,492	36.46%
Union Arbitrage Fund Regular Growth	0.76	0.82%	192,000	0	0%	192,000	0%	192,000	100%
ICICI Prudential Nifty Bank ETF	25.16	1.03%	6,370,481	9,858	0.15%	6,360,623	1.81%	6,247,520	46.98%
ICICI Prudential Nifty Next 50 ETF	2.05	1.04%	520,193	7,449	1.45%	512,744	-0.75%	516,636	25.06%
Edelweiss Arbitrage Fund Regular Growth	85.00	1.32%	21,520,000	2,272,000	11.80%	19,248,000	-2.12%	19,664,000	1363.10%
SBI Long Term Equity Fund Regular Growth	42.28	0.41%	10,704,882	0	0%	10,704,882	0%	10,704,882	0%
Mirae Asset Nifty Next 50 ETF	0.76	1.04%	193,078	5,754	3.07%	187,324	5.20%	178,073	23.35%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	138,000	360%
ICICI Prudential Nifty Next 50 Index Fund Growth	14.67	1.04%	3,713,410	151,587	4.26%	3,561,823	6.33%	3,349,774	29.12%
SBI Nifty Next 50 Index Fund Regular Growth	3.09	1.04%	783,114	33,289	4.44%	749,825	17.14%	640,126	100%
HSBC Arbitrage Fund Regular Growth	36.47	0.63%	9,232,000	576,000	6.65%	8,656,000	0.19%	8,640,000	53900%
ICICI Prudential Equity Arbitrage Fund Regular Growth	43.42	0.29%	10,992,000	992,000	9.92%	10,000,000	-25.60%	13,440,000	100%
ICICI Prudential Nifty 100 ETF	0.04	0.15%	9,026	322	3.70%	8,704	-3.64%	9,033	22.08%
SBI Arbitrage Opportunities Fund Regular Growth	2.91	0.06%	736,000	0	0%	736,000	100%	-	-%
Axis Arbitrage Regular Growth	7.39	0.19%	1,872,000	704,000	60.27%	1,168,000	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.38	0.22%	96,000	0	0%	96,000	100%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.25	1.72%	64,000	0	0%	64,000	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	14.54	0.15%	3,680,000	176,000	5.02%	3,504,000	100%	-	-%
Total:			254,495,113	-7,965,546		262,460,659		239,647,979

30.52% Fall from 52W High

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 2,272,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 5,360,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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30.52% Fall from 52W High

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

27 MFs bought and 20 MFs sold Punjab National Bank in the month of Jul 2021 for a net change of 7,965,546 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 2,272,000 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 5,360,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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