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

MF	Jun-2022					May-2022		Apr-2022
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 %
Nippon India ETF Nifty Next 50 Junior BeES	20.40	0.84%	7,034,172	392,757	5.91%	6,641,415	4.79%	6,337,534	-0.82%
Nippon India ETF Nifty 100	0.17	0.11%	58,912	1,164	2.02%	57,748	0%	57,748	0.06%
Nippon India ETF Nifty Bank BeES	72.74	0.84%	25,082,276	213,011	0.86%	24,869,265	-6.95%	26,726,590	0.64%
Nippon India ETF Nifty PSU Bank BeES	55.10	13.08%	19,001,571	658,280	3.59%	18,343,291	1.24%	18,118,532	-2.01%
Nippon India Arbitrage Fund Growth	26.68	0.25%	9,200,000	160,000	1.77%	9,040,000	-53.76%	19,552,000	0%
LIC MF Nifty 100 ETF	0.53	0.11%	183,616	119	0.06%	183,497	-0.84%	185,059	1.43%
Invesco India Arbitrage Fund Growth	19.77	1.81%	6,816,000	-320,000	-4.48%	7,136,000	546.38%	1,104,000	-38.39%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.28	0.01%	96,000	16,000	20%	80,000	-95.69%	1,856,000	12.62%
DSP Dynamic Asset Allocation Fund Regular Growth	0.79	0.02%	272,000	272,000	100%	0	-100%	32,000	0%
Axis Arbitrage Regular Growth	2.41	0.05%	832,000	0	0%	832,000	0%	832,000	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	576,000	0%
DSP Arbitrage Fund Growth	4.18	0.32%	1,440,000	0	0%	1,440,000	-33.82%	2,176,000	19.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,952,000	0%
Tata Arbitrage Fund Regular Growth	22.09	0.26%	7,616,000	880,000	13.06%	6,736,000	-49.82%	13,424,000	-11.96%
DSP Nifty Next 50 Index Fund Regular Growth	1.57	0.84%	541,620	24,780	4.79%	516,840	6.45%	485,514	2.06%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0	-%	0	-1,088,000	-100%	1,088,000	-6.85%	1,168,000	0%
Axis Nifty 100 Index Fund Regular Growth	0.81	0.11%	278,958	10,912	4.07%	268,046	4.31%	256,960	1.34%
Axis NIFTY Bank ETF	0.33	0.83%	113,904	3,907	3.55%	109,997	-24.65%	145,986	0%
Navi Nifty Next 50 Index Fund Regular Growth	0.50	0.84%	173,480	21,445	14.11%	152,035	25.98%	120,686	16.33%
Axis Nifty Next 50 Index Fund Regular Growth	0.48	0.83%	166,976	8,109	5.10%	158,867	8.36%	146,613	4.40%
Navi Nifty Bank Index Fund Regular Growth	0.21	0.84%	72,429	8,639	13.54%	63,790	24.70%	51,153	10.34%
Bandhan Nifty 100 Index Fund Regular Growth	0.05	0.11%	15,824	3,271	26.06%	12,553	20.85%	10,387	7.35%
HSBC Midcap Fund Growth	22.38	0.37%	7,716,800	0	0%	7,716,800	-56.36%	17,683,600	0%
L&T Flexicap Fund Growth	0.97	0.04%	335,480	0	0%	335,480	-83.61%	2,046,241	0%
Baroda BNP Paribas Arbitrage Regular Growth	2.09	0.36%	720,000	512,000	246.15%	208,000	-61.76%	544,000	325%
Aditya Birla Sun Life Nifty Next 50 ETF	0.82	0.85%	281,689	1,733	0.62%	279,956	0.50%	278,572	2.04%
HSBC Nifty Next 50 Index Fund Regular Growth	0.40	0.83%	136,589	2,873	2.15%	133,716	5.35%	126,921	3.78%
Aditya Birla Sun Life Nifty Bank ETF	0.59	0.83%	204,273	5,144	2.58%	199,129	-4.51%	208,537	-0.10%
Kotak Nifty PSU Bank ETF	67.03	13.08%	23,114,596	5,645,405	32.32%	17,469,191	58.02%	11,055,132	0.91%
HDFC Nifty Bank ETF - Growth	0.47	0.83%	162,148	5,687	3.63%	156,461	-51.61%	323,306	0.34%
Kotak Nifty Next 50 Index Fund Regular Growth	0.77	0.84%	266,690	8,364	3.24%	258,326	6.46%	242,653	2.03%
Kotak Nifty Bank ETF	50.32	0.84%	17,350,573	-473,046	-2.65%	17,823,619	-13.77%	20,670,460	1.47%
HDFC NIFTY Next 50 Index Fund Regular Growth	2.60	0.83%	896,330	17,554	2.00%	878,776	5.54%	832,644	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.30	0.84%	102,711	9,884	10.65%	92,827	28.88%	72,026	2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.73	0.96%	252,881	26,662	11.79%	226,219	8.02%	209,415	0.00%
HDFC Nifty 100 Index Fund Regular Growth	0.09	0.11%	30,119	3,717	14.08%	26,402	17.20%	22,527	-0.90%
Sundaram Nifty 100 Equal Wgt Gr	0.46	0.88%	160,244	3,318	2.11%	156,926	2.02%	153,821	7.73%
SBI Multi Asset Allocation Fund Regular Growth	0.79	0.15%	272,771	0	0%	272,771	0%	272,771	0%
SBI Arbitrage Opportunities Fund Regular Growth	27.42	0.33%	9,456,000	560,000	6.29%	8,896,000	-1.59%	9,040,000	24.45%
Kotak Equity Arbitrage Fund Growth	70.48	0.27%	24,304,000	512,000	2.15%	23,792,000	-4.31%	24,864,000	-6.50%
HDFC Arbitrage Fund Wholesale Plan Growth	5.10	0.08%	1,760,000	-784,000	-30.82%	2,544,000	-41.54%	4,352,000	-43.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	320,000	0%
SBI PSU Regular Growth	10.51	2.51%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	17.25	0.84%	5,949,858	243,113	4.26%	5,706,745	6.09%	5,379,103	-0.90%
LIC MF Nifty Next 50 Index Growth	0.41	0.83%	140,589	557	0.40%	140,032	0%	140,032	-0.34%
Sundaram Balanced Advantage Growth	0	-%	0	-240,000	-100%	240,000	0%	240,000	0%
Edelweiss Arbitrage Fund Regular Growth	37.07	0.53%	12,784,000	-3,856,000	-23.17%	16,640,000	38.67%	12,000,000	-7.18%
HSBC Arbitrage Fund Regular Growth	2.51	0.08%	864,000	496,000	134.78%	368,000	-43.90%	656,000	-46.75%
UTI Nifty Next 50 ETF	5.55	0.84%	1,914,861	262,236	15.87%	1,652,625	1.45%	1,629,029	0.10%
UTI Nifty Next 50 Index Fund Regular Growth	13.74	0.84%	4,737,914	182,210	4.00%	4,555,704	6.16%	4,291,557	2.04%
Kotak Balanced Advantage Fund Regular Growth	19.53	0.14%	6,736,000	0	0%	6,736,000	0%	6,736,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	17,445	1,427	8.91%	16,018	0%	16,018	-4.26%
ICICI Prudential Nifty Next 50 ETF	2.24	0.84%	771,675	8,931	1.17%	762,744	1.21%	753,653	1.91%
ICICI Prudential Nifty Bank ETF	26.89	0.84%	9,272,013	-386,919	-4.01%	9,658,932	-4.58%	10,122,538	4.09%
Motilal Oswal Nifty Bank Index Fund Regular Growth	2.07	0.84%	714,576	115,514	19.28%	599,062	10.63%	541,495	2.12%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.08%	84,457	3,365	4.15%	81,092	1.24%	80,101	5.37%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.92	0.84%	316,524	7,347	2.38%	309,177	4.97%	294,548	1.26%
ICICI Prudential Nifty 100 ETF	0.04	0.11%	13,807	973	7.58%	12,834	2.66%	12,502	5.43%
SBI Nifty Bank ETF	39.79	0.84%	13,721,265	167,383	1.23%	13,553,882	-4.51%	14,193,748	-0.09%
SBI Nifty Next 50 ETF	7.75	0.84%	2,672,126	11,825	0.44%	2,660,301	3.25%	2,576,619	0.69%
Mirae Asset Nifty Next 50 ETF	0.84	0.84%	288,467	15,526	5.69%	272,941	1.28%	269,495	0.53%
UTI Nifty Bank Exchange Traded Fund	0.22	0.83%	75,434	-29,013	-27.78%	104,447	-0.02%	104,463	-0.01%
SBI Nifty Next 50 Index Fund Regular Growth	3.41	0.84%	1,174,303	24,707	2.15%	1,149,596	3.53%	1,110,450	1.06%
Edelweiss ETF - Nifty Bank	0.01	0.83%	3,632	105	2.98%	3,527	0%	3,527	0%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.03	0.05%	8,845	123	1.41%	8,722	3.34%	8,440	0.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth	0.52	0.84%	178,916	60,908	51.61%	118,008	50.74%	78,288	38.32%
Aditya Birla Sun Life Arbitrage Fund Growth	29.42	0.38%	10,144,000	160,000	1.60%	9,984,000	-3.11%	10,544,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	7.42	0.11%	2,560,000	0	0%	2,560,000	-20%	3,200,000	0%
UTI Arbitrage Fund Regular Plan Growth	40.00	0.76%	13,792,000	0	0%	13,792,000	0%	13,792,000	6.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth	31.74	0.24%	10,944,000	160,000	1.48%	10,784,000	-2.46%	11,056,000	-0.14%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-128,000	-100%	128,000	100%	-	-%
Total:			270,025,339	4,606,007		265,419,332		292,087,994

32.41% Fall from 52W High

Kotak Nifty PSU Bank ETF was the highest buyer of 5,645,405 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 3,856,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

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32.41% Fall from 52W High

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

50 MFs bought and 9 MFs sold Punjab National Bank in the month of Jun 2022 for a net change of 4,606,007 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 5,645,405 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 3,856,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

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