Mutual Fund Jun 2019 share holdings and fund action in Punjab National Bank
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Savings Fund
|
19.60
|
2.08%
|
2,464,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
9.47
|
0.69%
|
1,190,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
31.74
|
1.50%
|
3,990,000
|
-7,000
|
-0.18%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0.89
|
0.16%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.89
|
1.12%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.29
|
0.26%
|
917,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
5.23
|
0.43%
|
658,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
4.51
|
1.73%
|
567,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
7.96
|
0.35%
|
1,001,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
27.68
|
0.96%
|
3,479,000
|
-56,000
|
-1.58%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.56
|
0.88%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.45
|
0.06%
|
56,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
31.96
|
3.70%
|
4,018,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
11.14
|
0.13%
|
1,400,000
|
-1,295,000
|
-48.05%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
4.79
|
0.21%
|
602,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.72
|
0.80%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.43
|
0.47%
|
2,317,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
5.62
|
1.27%
|
707,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
69.22
|
0.50%
|
8,701,000
|
1,414,000
|
19.40%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.95
|
1.05%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.94%
|
8,225
|
8,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
37.75
|
1.10%
|
4,746,000
|
-1,029,000
|
-17.82%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-3,337,382
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.23
|
0.21%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.47
|
0.70%
|
58,474
|
58,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-129,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-417,833
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.43
|
0.85%
|
54,027
|
54,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-364,337
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.94%
|
142,075
|
7,967
|
5.94%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
9.38
|
1.02%
|
1,179,537
|
-1,154,480
|
-49.46%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.99
|
0.31%
|
4,398,190
|
-2,088,000
|
-32.19%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,437,528
|
-7,621,839
|
|
0
|
|
0
|
|