Mutual Fund Jul 2023 share holdings and fund action in Punjab National Bank

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	30.93	1.56%	5,000,000	500,000	11.11%	4,500,000	0%	4,500,000	0%
Mahindra Manulife Mid Cap Fund	39.77	2.87%	6,430,000	1,490,000	30.16%	4,940,000	0%	4,940,000	0%
Nippon India ETF Nifty Midcap 150	8.17	0.87%	1,320,781	28,020	2.17%	1,292,761	1.89%	1,268,795	-3.57%
Nippon India ETF Nifty Bank BeES	82.74	1.34%	13,377,702	555,658	4.33%	12,822,044	-12.31%	14,621,621	-2.45%
Nippon India ETF Nifty PSU Bank BeES	168.27	12.54%	27,205,559	42,129	0.16%	27,163,430	-10.83%	30,461,095	-13.22%
Nippon India Nifty Midcap 150 Index Fund	7.35	0.87%	1,187,704	59,902	5.31%	1,127,802	0.83%	1,118,521	4.57%
Nippon India Arbitrage Fund	28.60	0.29%	4,624,000	-10,416,000	-69.26%	15,040,000	3.41%	14,544,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	6.99	1.18%	1,130,000	550,000	94.83%	580,000	-20.55%	730,000	0%
JM Arbitrage Fund	1.09	0.96%	176,000	-48,000	-21.43%	224,000	600%	32,000	0%
HSBC Midcap Fund	47.73	0.60%	7,716,800	0	0%	7,716,800	0%	7,716,800	0%
HSBC Arbitrage Fund	14.55	0.81%	2,352,000	-3,344,000	-58.71%	5,696,000	8.21%	5,264,000	-19.16%
Axis NIFTY Bank ETF	2.19	1.30%	353,291	3,297	0.94%	349,994	-10.33%	390,319	-0.27%
Navi Nifty Bank Index Fund	4.19	1.36%	676,959	365,569	117.40%	311,390	13.55%	274,222	7.13%
Navi Nifty Midcap 150 Index Fund	0.48	0.87%	77,589	6,522	9.18%	71,067	0.74%	70,542	4.86%
Axis Nifty Midcap 50 Index Fund	1.48	1.81%	239,669	64,553	36.86%	175,116	11.81%	156,626	5.61%
Bandhan Nifty200 Momentum 30 Index Fund	0.31	1.48%	50,290	1,810	3.73%	48,480	-24.47%	64,183	-3.25%
Invesco India Arbitrage Fund	88.97	1.51%	14,384,000	-3,808,000	-20.93%	18,192,000	-13.67%	21,072,000	179.03%
Bandhan Arbitrage Fund	35.23	1.01%	5,696,000	-208,000	-3.52%	5,904,000	6.96%	5,520,000	26.37%
Axis Arbitrage Fund	8.41	0.30%	1,360,000	1,024,000	304.76%	336,000	0%	336,000	-38.24%
Baroda BNP Paribas Arbitrage Fund	0.79	0.24%	128,000	128,000	100%	0	-100%	144,000	-85.48%
Quant ELSS Tax Saver Fund	102.74	2.32%	16,611,000	0	0%	16,611,000	0%	16,611,000	0%
Quant Small Cap Fund	173.05	2.55%	27,979,000	0	0%	27,979,000	-6.67%	29,979,000	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Quant Mid Cap Fund	148.26	5.86%	23,971,000	0	0%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	166.81	3.12%	26,970,000	0	0%	26,970,000	8.01%	24,970,000	0%
Aditya Birla Sun Life Dividend Yield Fund	9.24	0.95%	1,493,387	0	0%	1,493,387	0%	1,493,387	0%
SBI Multi Asset Allocation Fund	12.82	1.03%	2,072,771	0	0%	2,072,771	0%	2,072,771	0%
UTI Arbitrage Fund	49.78	1.59%	8,048,000	2,960,000	58.18%	5,088,000	-31.61%	7,440,000	8.90%
Quant Large and Mid Cap Fund	35.02	3.52%	5,662,000	0	0%	5,662,000	0%	5,662,000	0%
Kotak Arbitrage Fund	83.92	0.35%	13,568,000	-7,728,000	-36.29%	21,296,000	-18.99%	26,288,000	-0.30%
Quant Infrastructure Fund	38.47	4.20%	6,220,000	0	0%	6,220,000	0%	6,220,000	0%
Aditya Birla Sun Life Value Fund	63.45	1.39%	10,258,185	2,000,000	24.22%	8,258,185	0%	8,258,185	15.37%
Quant Flexi Cap Fund	45.92	2.58%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
SBI PSU	22.42	3.54%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
Taurus Banking & Financial Services Fund	0.11	1.12%	17,709	-47,201	-72.72%	64,910	-35.09%	100,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	24.74	0.87%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Arbitrage Fund	98.86	1.42%	15,984,000	304,000	1.94%	15,680,000	11.24%	14,096,000	21.02%
Shriram ELSS Tax Saver Fund	0.33	0.82%	53,371	0	0%	53,371	0%	53,371	-38.31%
ICICI Prudential Nifty Bank ETF	44.85	1.34%	7,251,277	429,153	6.29%	6,822,124	-10.82%	7,649,485	0.60%
Motilal Oswal Nifty Midcap 150 Index Fund	8.00	0.87%	1,292,977	51,122	4.12%	1,241,855	3.68%	1,197,797	2.70%
Motilal Oswal Nifty Bank Index Fund	5.59	1.33%	903,978	19,117	2.16%	884,861	-8.79%	970,162	1.56%
Motilal Oswal Nifty 500 Fund	0.70	0.14%	112,694	2,018	1.82%	110,676	2.24%	108,253	3.58%
Aditya Birla Sun Life PSU Equity Fund	66.62	5.39%	10,770,792	1,058,228	10.90%	9,712,564	0%	9,712,564	0%
ICICI Prudential Nifty Midcap 150 ETF	1.69	0.87%	273,394	4,135	1.54%	269,259	0.09%	269,016	1.09%
Aditya Birla Sun Life Nifty Bank ETF	40.85	1.34%	6,604,076	478,697	7.81%	6,125,379	-10.32%	6,830,625	-0.56%
SBI Nifty Bank ETF	59.52	1.34%	9,623,165	390,296	4.23%	9,232,869	-10.56%	10,322,901	-0.05%
Kotak Nifty PSU Bank ETF	138.29	12.54%	22,358,900	180,238	0.81%	22,178,662	-10.11%	24,673,998	-6.92%
HDFC Nifty Bank ETF - Growth	31.21	1.34%	5,045,813	155,051	3.17%	4,890,762	-9.89%	5,427,524	-0.08%
UTI Nifty Bank ETF	41.82	1.34%	6,761,008	587,239	9.51%	6,173,769	-6.64%	6,612,607	1.42%
UTI Nifty200 Momentum 30 Index Fund	35.05	1.48%	5,667,093	11,111	0.20%	5,655,982	-11.99%	6,426,570	-2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.94	0.86%	151,852	7,855	5.45%	143,997	-0.77%	145,110	1.28%
Kotak Nifty Bank ETF	61.25	1.34%	9,902,213	291,299	3.03%	9,610,914	-10.50%	10,738,592	-1.53%
Edelweiss ETF - Nifty Bank	0.02	1.34%	3,765	117	3.21%	3,648	-9.66%	4,038	-0.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.44%	40,364	1,406	3.61%	38,958	-2.28%	39,869	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	1.61	0.87%	260,220	31,157	13.60%	229,063	8.56%	211,000	6.19%
Kotak Nifty Alpha 50 ETF	1.57	2.17%	253,584	-5,325	-2.06%	258,909	16.56%	222,120	-4.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.48	1.44%	401,078	2,265	0.57%	398,813	-11.77%	452,024	0.01%
ICICI Prudential Nifty Bank Index Fund	2.73	1.34%	441,153	19,580	4.64%	421,573	2.18%	412,581	4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.53	1.48%	85,540	3,032	3.67%	82,508	-4.04%	85,986	3.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.19	1.47%	29,911	3,298	12.39%	26,613	-14.23%	31,027	3.51%
Motilal Oswal BSE Enhanced Value ETF	0.20	2.30%	32,126	194	0.61%	31,932	0.34%	31,824	0%
Motilal Oswal Enhanced Value Index Fund	0.45	2.32%	72,775	2,227	3.16%	70,548	-1.33%	71,497	-18.94%
SBI Nifty Midcap 150 Index Fund	1.46	0.87%	236,501	7,122	3.10%	229,379	1.56%	225,849	1.30%
HDFC NIFTY200 Momentum 30 ETF	0.10	1.47%	16,718	13	0.08%	16,705	-12.60%	19,113	-7.40%
DSP Nifty Bank ETF	1.25	1.34%	202,086	6,152	3.14%	195,934	24.81%	156,982	0%
HDFC NIFTY Midcap 150 ETF	0.04	0.87%	7,130	669	10.35%	6,461	0%	6,461	0%
ICICI Prudential Nifty PSU Bank ETF	2.07	12.55%	334,057	18,189	5.76%	315,868	-6.37%	337,369	7.52%
HDFC Balanced Advantage Fund	19.89	0.03%	3,216,000	0	0%	3,216,000	0%	3,216,000	0%
SBI Arbitrage Opportunities Fund	147.15	1.03%	23,792,000	9,408,000	65.41%	14,384,000	1.12%	14,224,000	-7.20%
ICICI Prudential Equity Arbitrage Fund	69.96	0.59%	11,312,000	-32,000	-0.28%	11,344,000	6.14%	10,688,000	-3.19%
Aditya Birla Sun Life Arbitrage Fund	144.28	2.76%	23,328,000	10,160,000	77.16%	13,168,000	7.72%	12,224,000	-4.74%
Edelweiss Balanced Advantage Fund	9.20	0.10%	1,488,000	0	0%	1,488,000	0%	1,488,000	0%
DSP Dynamic Asset Allocation Fund	11.97	0.35%	1,936,000	224,000	13.08%	1,712,000	0%	1,712,000	1237.50%
Edelweiss Arbitrage Fund	60.37	1.03%	9,760,000	-4,672,000	-32.37%	14,432,000	-18.22%	17,648,000	-13.76%
Kotak Equity Savings Fund	27.61	1.01%	4,464,000	4,416,000	9200%	48,000	0%	48,000	0%
DSP Arbitrage Fund	26.62	1.62%	4,304,000	1,024,000	31.22%	3,280,000	0%	3,280,000	0%
Kotak Balanced Advantage Fund	90.85	0.60%	14,688,000	4,144,000	39.30%	10,544,000	0%	10,544,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.14%	24,259	747	3.18%	23,512	6.38%	22,102	3.28%
DSP Value Fund	3.17	0.48%	512,000	16,000	3.23%	496,000	0%	496,000	0%
NJ Balanced Advantage Fund	6.43	0.17%	1,040,000	0	0%	1,040,000	0%	1,040,000	140.74%
Quant Value Fund	33.49	4.41%	5,415,000	0	0%	5,415,000	0%	5,415,000	0%
NJ Arbitrage Fund	5.94	1.76%	960,000	0	0%	960,000	0%	960,000	0%
HDFC BSE 500 ETF	0.01	0.14%	1,018	-111	-9.83%	1,129	28.59%	878	0%
HDFC BSE 500 Index Fund	0.02	0.14%	3,149	332	11.79%	2,817	14.79%	2,454	7.49%
UTI Nifty 500 Value 50 Index Fund	0.82	1.79%	132,953	-19,342	-12.70%	152,295	4.66%	145,515	100%
Motilal Oswal Nifty Midcap 100 ETF	3.87	1.09%	626,423	5,664	0.91%	620,759	3.25%	601,243	35.60%
Kotak Nifty Midcap 50 ETF	0.23	1.82%	36,810	3,656	11.03%	33,154	19.75%	27,685	19.37%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.34	1.48%	55,054	-933	-1.67%	55,987	-11.39%	63,182	19.36%
Mirae Asset Nifty Midcap 150 ETF	3.36	0.87%	542,754	74,517	15.91%	468,237	18.60%	394,791	26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.13	1.48%	21,783	2,952	15.68%	18,831	13.49%	16,593	24.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.23	1.65%	361,032	-59,442	-14.14%	420,474	19.01%	353,319	26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.69	1.65%	111,786	9,812	9.62%	101,974	-11.64%	115,408	15.10%
HDFC Nifty Midcap 150 Index Fund	0.26	0.87%	41,544	8,040	24.00%	33,504	32.10%	25,363	20.71%
HDFC Arbitrage Fund	45.82	0.74%	7,408,000	2,704,000	57.48%	4,704,000	94.70%	2,416,000	-39.11%
Quant Quantamental Fund	0	-%	0	-540,000	-100%	540,000	100%	-	-%
Shriram Flexi Cap Fund	1.26	1.92%	203,072	80,246	65.33%	122,826	100%	-	-%
Edelweiss Multi Asset Allocation Fund	5.84	2.35%	944,000	544,000	136%	400,000	100%	-	-%
Edelweiss Equity Savings Fund	2.97	1.06%	480,000	224,000	87.50%	256,000	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.33	1.48%	53,763	-2,400	-4.27%	56,163	100%	-	-%
Baroda BNP Paribas Large Cap Fund	16.92	1.12%	2,736,000	2,736,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	13.92	1.04%	2,250,000	2,250,000	100%	-	-%	-	-%
Axis Equity Savings Fund	1.78	0.20%	288,000	288,000	100%	-	-%	-	-%
DSP Equity Savings Fund	3.66	0.57%	592,000	592,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.10	0.07%	16,000	16,000	100%	-	-%	-	-%
Mirae Asset Nifty Bank ETF	0.27	1.34%	44,323	44,323	100%	-	-%	-	-%
DSP Nifty PSU Bank ETF	1.39	12.47%	225,339	225,339	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.51	1.02%	82,150	82,150	100%	-	-%	-	-%
Total:			480,077,219	21,797,464		458,279,755		476,449,915

Near 52W High of ₹115.71

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 10,160,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 10,416,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Jul 2023 share holdings and fund action in Punjab National Bank

72 MFs bought and 17 MFs sold Punjab National Bank in the month of Jul 2023 for a net change of 21,797,464 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 10,160,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 10,416,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

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