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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	50.50	0.67%	14,533,700	0	0%	14,533,700	0%	14,533,700	0%
HDFC Flexi Cap Fund	115.92	0.63%	33,358,851	0	0%	33,358,851	0%	33,358,851	0%
HDFC Large Cap Fund	36.87	0.24%	10,609,980	0	0%	10,609,980	0%	10,609,980	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	52,464	-3,611	-6.44%	56,075	6.27%	52,766	2.27%
HDFC Balanced Advantage Fund	167.43	0.47%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	385,680	0%
HDFC Hybrid Debt Fund	5.09	0.22%	1,464,800	0	0%	1,464,800	0%	1,464,800	0%
HDFC Mid Cap Fund	56.68	0.28%	16,312,000	0	0%	16,312,000	0%	16,312,000	0%
LIC MF Nifty Next 50 Index Fund	0.28	0.61%	80,718	6,090	8.16%	74,628	0%	74,628	1.10%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.98%	45,460	3,651	8.73%	41,809	2.89%	40,635	2.46%
DSP Arbitrage Fund	0.34	0.03%	98,000	98,000	100%	0	-100%	307,100	-24.49%
Mirae Asset Nifty Next 50 ETF	0.20	0.58%	56,445	1,294	2.35%	55,151	1.55%	54,307	3.88%
Franklin Build India	3.82	0.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	33,200	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	0.38	0.61%	110,173	8,963	8.86%	101,210	4.06%	97,260	4.10%
Kotak Nifty PSU Bank ETF	3.30	13.96%	948,397	118,870	14.33%	829,527	5.24%	788,205	5.54%
Nippon India ETF Nifty PSU Bank BeES	7.38	13.92%	2,123,491	307,945	16.96%	1,815,546	3.11%	1,760,845	0.82%
SBI PSU	1.48	0.95%	425,000	0	0%	425,000	0%	425,000	0%
ICICI Prudential Nifty Bank ETF	3.94	0.72%	1,134,020	177,616	18.57%	956,404	-5.88%	1,016,134	0.81%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Bank Index Fund	0.34	0.71%	97,334	22,451	29.98%	74,883	10.25%	67,924	15.71%
Motilal Oswal Nifty Next 50 Index Fund	0.23	0.62%	64,802	8,279	14.65%	56,523	8.70%	52,001	19.24%
SBI Multi Asset Allocation Fund	0.62	0.26%	178,848	0	0%	178,848	-4.91%	188,089	0%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	9,758	1,791	22.48%	7,967	10.85%	7,187	11.36%
ICICI Prudential BSE 500 ETF	0.04	0.09%	11,434	2,169	23.41%	9,265	-39.52%	15,320	-0.01%
Aditya BSL Nifty Next 50 ETF	0.37	0.57%	105,118	0	0%	105,118	0.41%	104,691	0%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-17,136	-100%	17,136	0%	17,136	-1.05%
ICICI Prudential Nifty 100 ETF	0.01	0.09%	3,174	274	9.45%	2,900	4.69%	2,770	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-5,759	-100%	5,759	11.29%	5,175	-0.99%
ICICI Prudential Nifty Next 50 Index	4.48	0.61%	1,289,124	-70,484	-5.18%	1,359,608	8.89%	1,248,612	3.91%
Nippon India ETF Nifty Next 50 Junior BeES	7.25	0.62%	2,085,869	152,646	7.90%	1,933,223	0.70%	1,919,866	1.16%
Nippon India ETF Nifty Bank BeES	35.42	0.73%	10,192,540	2,364,405	30.20%	7,828,135	-3.53%	8,114,347	-0.67%
Aditya Birla Sun Life Nifty Bank ETF	0.37	0.60%	106,651	0	0%	106,651	0%	106,651	-34.78%
Nippon India ETF Nifty 100	0.01	0.09%	1,632	186	12.86%	1,446	0%	1,446	0%
ICICI Prudential Nifty Next 50 ETF	0.34	0.61%	97,956	45,710	87.49%	52,246	1.26%	51,598	-11.16%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Bank ETF	18.89	0.73%	5,436,845	861,668	18.83%	4,575,177	-10.73%	5,125,162	-1.76%
SBI Nifty Next 50 ETF	2.94	0.62%	845,848	72,641	9.39%	773,207	0.15%	772,019	4.90%
SBI S&P BSE 100 ETF	0	-%	0	-788	-100%	788	-1.25%	798	-0.13%
Axis Nifty 100 Index Fund	0.27	0.08%	76,725	706	0.93%	76,019	3.69%	73,313	9.35%
SBI ELSS Tax Saver Fund	21.56	0.32%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Baroda BNP Paribas Arbitrage Fund	9.05	1.12%	2,604,000	2,604,000	100%	0	-100%	2,747,300	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,490,000	-38.65%
SBI Equity Savings Fund	0.10	0.01%	28,000	11,400	68.67%	16,600	0%	16,600	0%
ICICI Prudential Equity Arbitrage Fund	13.28	0.12%	3,822,000	1,008,300	35.84%	2,813,700	484.48%	481,400	-42.57%
SBI Arbitrage Opportunities Fund	10.51	0.21%	3,024,000	-545,000	-15.27%	3,569,000	-13.31%	4,116,800	-13.13%
Aditya Birla Sun Life Equity Savings Fund	3.07	0.57%	882,000	10,500	1.20%	871,500	0%	871,500	0%
UTI Nifty Next 50 Index Fund	3.62	0.62%	1,042,294	87,676	9.18%	954,618	1.97%	936,220	2.75%
UTI BSE Sensex Next 50 ETF	0	-%	0	-21,326	-100%	21,326	0.07%	21,312	-1.00%
Axis Equity Savings Fund	0.19	0.03%	56,000	-2,100	-3.61%	58,100	0%	58,100	0%
UTI Nifty Next 50 ETF	2.12	0.62%	610,618	40,794	7.16%	569,824	0.20%	568,680	0.02%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	738,700	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,328,000	-51.95%
LIC MF Nifty 100 ETF	0.14	0.05%	40,950	0	0%	40,950	0%	40,950	0%
UTI Arbitrage Fund	3.84	0.13%	1,106,000	1,106,000	100%	0	-100%	232,400	100%
HSBC Nifty Next 50 Index Fund	0.11	0.61%	30,372	3,247	11.97%	27,125	4.27%	26,014	100%
Kotak Arbitrage Fund	22.67	0.14%	6,524,000	1,402,900	27.39%	5,121,100	100%	-	-%
HSBC Arbitrage Fund	1.46	0.18%	420,000	-634,100	-60.16%	1,054,100	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-99,600	-100%	99,600	100%	-	-%
Invesco India Arbitrage Fund	0.34	0.07%	98,000	98,000	100%	-	-%	-	-%
Tata Arbitrage Fund	7.10	0.34%	2,044,000	2,044,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.61	0.04%	462,000	462,000	100%	-	-%	-	-%
Total:			180,238,923	11,734,268		168,504,655		169,350,704

Near 52W High of ₹115.71

Baroda BNP Paribas Arbitrage Regular Growth was the highest buyer of 2,604,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 634,100 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

32 MFs bought and 10 MFs sold Punjab National Bank in the month of Jun 2020 for a net change of 11,734,268 stocks

Baroda BNP Paribas Arbitrage Regular Growth was the highest buyer of 2,604,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

HSBC Arbitrage Fund Regular Growth was the highest seller of 634,100 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

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