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

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	0.59	0.81%	189,299	15,819	9.12%	173,480	14.11%	152,035	25.98%
Navi Nifty Bank Index Fund	0.24	0.81%	77,911	5,482	7.57%	72,429	13.54%	63,790	24.70%
LIC MF Nifty 100 ETF	0.57	0.11%	183,331	-285	-0.16%	183,616	0.06%	183,497	-0.84%
HDFC Arbitrage Fund	5.42	0.08%	1,728,000	-32,000	-1.82%	1,760,000	-30.82%	2,544,000	-41.54%
HSBC Midcap Fund	24.19	0.37%	7,716,800	0	0%	7,716,800	0%	7,716,800	-56.36%
L&T Flexicap Fund	1.05	0.04%	335,480	0	0%	335,480	0%	335,480	-83.61%
Motilal Oswal Nifty Bank Index Fund	2.39	0.81%	762,982	48,406	6.77%	714,576	19.28%	599,062	10.63%
Motilal Oswal Nifty 500 Fund	0.27	0.08%	85,395	938	1.11%	84,457	4.15%	81,092	1.24%
Motilal Oswal Nifty Next 50 Index Fund	1.02	0.81%	324,153	7,629	2.41%	316,524	2.38%	309,177	4.97%
HSBC Nifty Next 50 Index Fund	0.45	0.81%	143,338	6,749	4.94%	136,589	2.15%	133,716	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	22.65	0.81%	7,225,248	191,076	2.72%	7,034,172	5.91%	6,641,415	4.79%
Nippon India ETF Nifty 100	0.19	0.11%	59,647	735	1.25%	58,912	2.02%	57,748	0%
Nippon India ETF Nifty Bank BeES	77.94	0.81%	24,861,775	-220,501	-0.88%	25,082,276	0.86%	24,869,265	-6.95%
Nippon India ETF Nifty PSU Bank BeES	59.37	12.54%	18,939,135	-62,436	-0.33%	19,001,571	3.59%	18,343,291	1.24%
HDFC NIFTY Next 50 Index Fund	2.96	0.81%	942,837	46,507	5.19%	896,330	2.00%	878,776	5.54%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.96%	252,266	-615	-0.24%	252,881	11.79%	226,219	8.02%
HDFC Nifty 100 Index Fund	0.09	0.10%	28,530	-1,589	-5.28%	30,119	14.08%	26,402	17.20%
Nippon India Arbitrage Fund	28.99	0.28%	9,248,000	48,000	0.52%	9,200,000	1.77%	9,040,000	-53.76%
HSBC Arbitrage Fund	2.46	0.09%	784,000	-80,000	-9.26%	864,000	134.78%	368,000	-43.90%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.95%	180,138	19,894	12.41%	160,244	2.11%	156,926	2.02%
SBI Multi Asset Allocation Fund	0.86	0.15%	272,771	0	0%	272,771	0%	272,771	0%
SBI Arbitrage Opportunities Fund	33.16	0.44%	10,576,000	1,120,000	11.84%	9,456,000	6.29%	8,896,000	-1.59%
Invesco India Arbitrage Fund	18.86	1.27%	6,016,000	-800,000	-11.74%	6,816,000	-4.48%	7,136,000	546.38%
Kotak Arbitrage Fund	74.24	0.30%	23,680,000	-624,000	-2.57%	24,304,000	2.15%	23,792,000	-4.31%
Bandhan Arbitrage Fund	2.21	0.05%	704,000	608,000	633.33%	96,000	20%	80,000	-95.69%
Aditya Birla Sun Life Arbitrage Fund	32.10	0.47%	10,240,000	0	0%	10,144,000	1.60%	9,984,000	-3.11%
SBI PSU	11.36	2.50%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	240,000	0%
DSP Dynamic Asset Allocation Fund	2.31	0.05%	736,000	464,000	170.59%	272,000	100%	0	-100%
Axis Arbitrage Fund	2.61	0.05%	832,000	0	0%	832,000	0%	832,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-2,560,000	-100%	2,560,000	0%	2,560,000	-20%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	6.57	0.81%	2,095,602	180,741	9.44%	1,914,861	15.87%	1,652,625	1.45%
DSP Arbitrage Fund	7.42	0.64%	2,368,000	928,000	64.44%	1,440,000	0%	1,440,000	-33.82%
UTI Nifty Next 50 Index Fund	15.16	0.81%	4,834,402	96,488	2.04%	4,737,914	4.00%	4,555,704	6.16%
Kotak Balanced Advantage Fund	21.12	0.15%	6,736,000	0	0%	6,736,000	0%	6,736,000	0%
DSP Nifty Next 50 Index Fund	1.73	0.81%	552,418	10,798	1.99%	541,620	4.79%	516,840	6.45%
Aditya BSL Nifty Next 50 ETF	0.88	0.81%	282,039	350	0.12%	281,689	0.62%	279,956	0.50%
Axis Nifty 100 Index Fund	0.89	0.11%	283,917	4,959	1.78%	278,958	4.07%	268,046	4.31%
Aditya Birla Sun Life Nifty Bank ETF	0.64	0.81%	205,722	1,449	0.71%	204,273	2.58%	199,129	-4.51%
SBI Nifty Bank ETF	42.88	0.81%	13,678,804	-42,461	-0.31%	13,721,265	1.23%	13,553,882	-4.51%
SBI Nifty Next 50 ETF	8.49	0.81%	2,708,764	36,638	1.37%	2,672,126	0.44%	2,660,301	3.25%
Kotak Nifty PSU Bank ETF	83.18	12.55%	26,532,025	3,417,429	14.78%	23,114,596	32.32%	17,469,191	58.02%
HDFC Nifty Bank ETF - Growth	0.51	0.80%	162,148	0	0%	162,148	3.63%	156,461	-51.61%
UTI Nifty Bank ETF	1.28	0.81%	407,787	332,353	440.59%	75,434	-27.78%	104,447	-0.02%
Axis NIFTY Bank ETF	0.36	0.80%	113,904	0	0%	113,904	3.55%	109,997	-24.65%
Kotak Nifty Next 50 Index Fund	0.86	0.82%	273,472	6,782	2.54%	266,690	3.24%	258,326	6.46%
SBI Nifty Next 50 Index Fund	3.65	0.81%	1,163,950	-10,353	-0.88%	1,174,303	2.15%	1,149,596	3.53%
Kotak Nifty Bank ETF	54.71	0.81%	17,450,977	100,404	0.58%	17,350,573	-2.65%	17,823,619	-13.77%
Axis Nifty Next 50 Index Fund	0.54	0.81%	172,108	5,132	3.07%	166,976	5.10%	158,867	8.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.33	0.81%	104,695	1,984	1.93%	102,711	10.65%	92,827	28.88%
Bandhan Nifty 100 Index Fund	0.05	0.11%	16,685	861	5.44%	15,824	26.06%	12,553	20.85%
ICICI Prudential Nifty Next 50 Index	19.00	0.81%	6,061,029	111,171	1.87%	5,949,858	4.26%	5,706,745	6.09%
LIC MF Nifty Next 50 Index Fund	0.44	0.81%	141,347	758	0.54%	140,589	0.40%	140,032	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	128,000	100%
ICICI Prudential Nifty Next 50 ETF	2.43	0.81%	775,840	4,165	0.54%	771,675	1.17%	762,744	1.21%
ICICI Prudential Nifty Bank ETF	30.15	0.81%	9,618,449	346,436	3.74%	9,272,013	-4.01%	9,658,932	-4.58%
ICICI Prudential Nifty 100 ETF	0.04	0.11%	13,814	7	0.05%	13,807	7.58%	12,834	2.66%
Edelweiss ETF - Nifty Bank	0.01	0.80%	3,632	0	0%	3,632	2.98%	3,527	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.05%	8,899	54	0.61%	8,845	1.41%	8,722	3.34%
ICICI Prudential Nifty Bank Index Fund	0.51	0.81%	161,381	-17,535	-9.80%	178,916	51.61%	118,008	50.74%
Edelweiss Balanced Advantage Fund	0.10	0.00%	32,000	32,000	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	37.42	0.56%	11,936,000	-848,000	-6.63%	12,784,000	-23.17%	16,640,000	38.67%
Baroda BNP Paribas Arbitrage Fund	5.57	1.00%	1,776,000	1,056,000	146.67%	720,000	246.15%	208,000	-61.76%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	18.41	0.23%	5,872,000	-1,744,000	-22.90%	7,616,000	13.06%	6,736,000	-49.82%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,088,000	-6.85%
ICICI Prudential BSE 500 ETF	0.06	0.08%	18,128	683	3.92%	17,445	8.91%	16,018	0%
UTI Arbitrage Fund	40.98	0.86%	13,072,000	-720,000	-5.22%	13,792,000	0%	13,792,000	0%
ICICI Prudential Equity Arbitrage Fund	34.11	0.27%	10,880,000	-64,000	-0.58%	10,944,000	1.48%	10,784,000	-2.46%
Mirae Asset Nifty Next 50 ETF	0.90	0.81%	286,759	-1,708	-0.59%	288,467	5.69%	272,941	1.28%
Aditya Birla Sun Life PSU Equity Fund	16.69	1.98%	5,323,389	5,323,389	100%	-	-%	-	-%
Total:			276,874,122	6,752,783		270,025,339		265,419,332

Near 52W High of ₹115.71

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest buyer of 5,323,389 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 2,560,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

39 MFs bought and 18 MFs sold Punjab National Bank in the month of Jul 2022 for a net change of 6,752,783 stocks

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest buyer of 5,323,389 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 2,560,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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