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

Punjab National Bank

NSE: PNB | BSE: 532461

Mid-range Performer

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96.59 0.51 (0.53%)

32.41% Fall from 52W High

24.0M NSE+BSE Volume

NSE 15 Apr, 2025 3:55 PM (IST)

-0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.35	1.02%	82,616	6,563	8.63%	76,053	1.12%	75,207	-4.07%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X Regular Growth	0	-%	0	-172,000	-100%	172,000	0%	172,000	0%
Kotak Nifty PSU Bank ETF	20.30	14.78%	4,799,688	60,895	1.29%	4,738,793	25.56%	3,774,156	-23.27%
Quant Focused fund Growth	0	-%	0	-303,000	-100%	303,000	265.06%	83,000	155.38%
Kotak Nifty Next 50 Index Fund Regular Growth	0.82	1.12%	193,572	43,919	29.35%	149,653	36.07%	109,981	11.91%
HSBC Nifty Next 50 Index Fund Regular Growth	0.36	1.16%	83,913	5,664	7.24%	78,249	30.43%	59,991	-0.48%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	48,500	177.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.91	1.15%	215,497	60,981	39.47%	154,516	4.13%	148,387	2.99%
DSP Nifty Next 50 Index Fund Regular Growth	1.38	1.16%	326,781	23,210	7.65%	303,571	28.42%	236,396	2.75%
Mirae Asset Nifty Next 50 ETF	0.79	1.16%	187,324	9,251	5.20%	178,073	23.35%	144,366	5.56%
HDFC Nifty Bank ETF - Growth	1.64	1.10%	388,823	-43,544	-10.07%	432,367	36.52%	316,708	-0.02%
Quant Infrastructure Fund Growth	0	-%	0	-138,000	-100%	138,000	360%	30,000	100%
Nippon India ETF Nifty PSU Bank BeES	41.13	14.76%	9,724,376	418,771	4.50%	9,305,605	53.85%	6,048,558	17.39%
Tata Arbitrage Fund Regular Growth	72.82	0.88%	17,216,000	9,744,000	130.41%	7,472,000	23250%	32,000	100%
Nippon India Arbitrage Fund Growth	28.09	0.23%	6,640,000	-2,960,000	-30.83%	9,600,000	782.35%	1,088,000	-64.40%
Nippon India ETF Nifty Next 50 Junior BeES	21.24	1.16%	5,021,958	207,636	4.31%	4,814,322	26.85%	3,795,421	2.22%
Nippon India ETF Nifty Bank BeES	97.11	1.10%	22,957,919	-899,630	-3.77%	23,857,549	39.52%	17,099,436	0.14%
LIC MF Nifty Next 50 Index Growth	0.61	1.15%	143,194	31,030	27.66%	112,164	-0.37%	112,575	-0.07%
Kotak Equity Arbitrage Fund Growth	116.48	0.53%	27,536,000	4,128,000	17.63%	23,408,000	28.00%	18,288,000	7520%
Aditya Birla Sun Life Nifty Bank ETF	1.28	1.10%	303,473	-56,188	-15.62%	359,661	36.44%	263,608	11.65%
ICICI Prudential Nifty Next 50 Index Fund Growth	15.07	1.16%	3,561,823	212,049	6.33%	3,349,774	29.12%	2,594,318	4.94%
ICICI Prudential BSE 500 ETF	0.08	0.13%	17,823	1,457	8.90%	16,366	23.56%	13,245	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.38	1.09%	325,474	79,603	32.38%	245,871	-0.31%	246,640	13.40%
Aditya Birla Sun Life Nifty Next 50 ETF	1.12	1.16%	264,597	6,463	2.50%	258,134	25.15%	206,255	0.40%
UTI Nifty Bank Exchange Traded Fund	0.25	1.10%	58,680	-1,895	-3.13%	60,575	38.55%	43,722	-1.01%
UTI Nifty Next 50 Index Fund Regular Growth	12.71	1.16%	3,005,276	189,305	6.72%	2,815,971	20.73%	2,332,507	5.38%
HSBC Arbitrage Fund Regular Growth	36.61	0.73%	8,656,000	16,000	0.19%	8,640,000	53900%	16,000	100%
Nippon India ETF Nifty 100	0.29	0.16%	68,889	-1,302	-1.85%	70,191	75.37%	40,024	-6.85%
UTI Nifty Next 50 ETF	6.15	1.16%	1,453,331	33,448	2.36%	1,419,883	24.57%	1,139,782	0.32%
ICICI Prudential Nifty Bank ETF	26.91	1.10%	6,360,623	113,103	1.81%	6,247,520	46.98%	4,250,706	1.74%
Axis Nifty 100 Index Fund Regular Growth	0.75	0.16%	177,470	40,752	29.81%	136,718	2.83%	132,960	4.05%
ICICI Prudential Nifty Next 50 ETF	2.17	1.16%	512,744	-3,892	-0.75%	516,636	25.06%	413,121	3.56%
Axis NIFTY Bank ETF	0.50	1.10%	118,397	-3,152	-2.59%	121,549	34.22%	90,557	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	0	-100%	7,230,190	0%
Sundaram Nifty 100 Equal Wgt Gr	0.27	1.03%	64,054	461	0.72%	63,593	-1.09%	64,292	-3.36%
ICICI Prudential Nifty 100 ETF	0.04	0.16%	8,704	-329	-3.64%	9,033	22.08%	7,399	3.64%
SBI PSU Regular Growth	1.80	0.47%	425,000	0	0%	425,000	0%	425,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.49	0.38%	353,125	190,000	116.48%	163,125	0%	163,125	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	13.54	1.75%	3,200,000	521,099	19.45%	2,678,901	0%	2,678,901	0%
SBI Nifty Bank ETF	46.71	1.10%	11,042,372	-299,471	-2.64%	11,341,843	40.89%	8,049,986	1.70%
SBI Nifty Next 50 ETF	10.04	1.16%	2,373,997	128,109	5.70%	2,245,888	25.21%	1,793,756	0.84%
SBI Long Term Equity Fund Regular Growth	45.28	0.45%	10,704,882	0	0%	10,704,882	0%	10,704,882	0%
LIC MF Nifty 100 ETF	0.57	0.13%	135,355	33	0.02%	135,322	48.24%	91,284	0%
Edelweiss ETF - Nifty Bank	0.01	1.09%	3,382	-110	-3.15%	3,492	36.46%	2,559	-0.51%
Bandhan Arbitrage Fund - Regular Plan - Growth	53.06	0.74%	12,544,000	7,472,000	147.32%	5,072,000	31600%	16,000	0%
HDFC Balanced Advantage Fund Growth	19.49	0.05%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
Kotak Nifty Bank ETF	79.87	1.10%	18,882,740	-844,861	-4.28%	19,727,601	42.77%	13,817,568	-8.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.12%	51,273	12,553	32.42%	38,720	6.80%	36,253	6.17%
Aditya Birla Sun Life Arbitrage Fund Growth	54.82	0.74%	12,960,000	-1,456,000	-10.10%	14,416,000	16.26%	12,400,000	724.47%
Edelweiss Arbitrage Fund Regular Growth	81.42	1.47%	19,248,000	-416,000	-2.12%	19,664,000	1363.10%	1,344,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	27.21	0.72%	6,432,000	1,872,000	41.05%	4,560,000	2750%	160,000	100%
Sundaram Balanced Advantage Fund Regular Growth	4.20	0.42%	992,000	0	0%	992,000	100%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0.41	0.11%	96,000	-352,000	-78.57%	448,000	100%	-	-%
DSP Value Fund Regular Plan Growth	1.69	0.36%	400,000	0	0%	400,000	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	14.21	0.29%	3,360,000	-1,632,000	-32.69%	4,992,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Quant Quantamental Fund Regular Growth	0	-%	0	-750,000	-100%	750,000	100%	-	-%
Quant ELSS Tax Saver Growth	0	-%	0	-1,340,000	-100%	1,340,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-624,000	-100%	624,000	100%	-	-%
DSP Arbitrage Fund Growth	29.31	1.84%	6,928,000	2,688,000	63.40%	4,240,000	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	41.15	0.57%	9,728,000	7,184,000	282.39%	2,544,000	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	1.22	0.03%	288,000	-896,000	-75.68%	1,184,000	100%	-	-%
Union Balanced Advantage Fund Regular Growth	3.05	0.29%	720,000	0	0%	720,000	100%	-	-%
Quant Absolute Fund Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Quant Active Fund Growth	0	-%	0	-1,582,000	-100%	1,582,000	100%	-	-%
Union Arbitrage Fund Regular Growth	0.81	0.87%	192,000	0	0%	192,000	100%	-	-%
SBI Nifty Next 50 Index Fund Regular Growth	3.17	1.16%	749,825	109,699	17.14%	640,126	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	42.30	0.34%	10,000,000	-3,440,000	-25.60%	13,440,000	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	3.11	0.08%	736,000	736,000	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	4.94	0.14%	1,168,000	1,168,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.41	0.27%	96,000	96,000	100%	-	-%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.27	1.85%	64,000	64,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	14.82	0.16%	3,504,000	3,504,000	100%	-	-%	-	-%
Total:			262,460,659	22,812,680		239,647,979		127,039,011

32.41% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 9,744,000 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 3,440,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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32.41% Fall from 52W High

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

37 MFs bought and 27 MFs sold Punjab National Bank in the month of Jun 2021 for a net change of 22,812,680 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 9,744,000 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 3,440,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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