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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	1.03%	51,595	18,069	53.90%	33,526	0.95%	33,210	2.29%
Tata Arbitrage Fund	0	-%	0	-1,020,900	-100%	1,020,900	61.84%	630,800	28.81%
Axis Equity Savings Fund	0.19	0.03%	58,100	0	0%	58,100	0%	58,100	0%
Axis Nifty 100 Index Fund	0.22	0.08%	67,042	7,903	13.36%	59,139	-9.38%	65,259	-5.36%
DSP Nifty Next 50 Index Fund	0.30	0.64%	93,429	22,917	32.50%	70,512	4.79%	67,291	6.87%
Sundaram Nifty 100 Equal Weight Fund	0.13	1.04%	39,659	11,846	42.59%	27,813	0.52%	27,668	-1.18%
Sundaram Equity Savings Fund	0.11	0.30%	33,200	0	0%	33,200	0%	33,200	-55.56%
DSP Arbitrage Fund	1.32	0.16%	406,700	-1,494,000	-78.60%	1,900,700	-5.76%	2,016,900	0%
UTI Nifty Next 50 Index Fund	2.95	0.65%	911,140	169,857	22.91%	741,283	3.59%	715,574	-3.86%
DSP Equity Savings Fund	0.11	0.02%	33,200	-99,600	-75%	132,800	0%	132,800	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.06	0.64%	17,317	-341	-1.93%	17,658	0%	17,658	0%
UTI BSE Sensex Next 50 ETF	0.07	0.64%	21,528	-398	-1.82%	21,926	0.18%	21,886	-0.23%
UTI Nifty Next 50 ETF	1.84	0.65%	568,541	88,177	18.36%	480,364	-0.63%	483,419	0.04%
HDFC Infrastructure Fund	1.25	0.34%	385,680	15,755	4.26%	369,925	-68.38%	1,169,925	0%
HDFC Flexi Cap Fund	107.92	0.67%	33,358,851	9,510,540	39.88%	23,848,311	0%	23,848,311	0%
HDFC Hybrid Debt Fund	4.74	0.19%	1,464,800	0	0%	1,464,800	0%	1,464,800	0%
HDFC Large Cap Fund	34.32	0.27%	10,609,980	0	0%	10,609,980	0%	10,609,980	0%
Sundaram Balanced Advantage Fund	1.58	1.16%	489,700	0	0%	489,700	0%	489,700	103.45%
DSP Dynamic Asset Allocation Fund	0	-%	0	-33,200	-100%	33,200	-96.36%	913,000	14.58%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	564,400	0%	564,400	0%
HSBC Arbitrage Fund	0	-%	0	-564,400	-100%	564,400	17.24%	481,400	-55.73%
HDFC Mid Cap Fund	52.77	0.32%	16,312,000	0	0%	16,312,000	-16.35%	19,500,000	0%
UTI Arbitrage Fund	0	-%	0	-340,300	-100%	340,300	0%	340,300	100%
HDFC Balanced Advantage Fund	155.87	0.48%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
HDFC Arbitrage Fund	0	-%	0	-581,000	-100%	581,000	0%	581,000	0%
LIC MF Nifty Next 50 Index Fund	0.24	0.64%	73,813	11,880	19.18%	61,933	0.58%	61,576	-7.17%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	921,300	0%
Motilal Oswal Nifty Bank Index Fund	0.19	0.60%	58,703	25,933	79.14%	32,770	2.03%	32,119	25.77%
Nippon India Arbitrage Fund	13.13	0.19%	4,058,700	2,398,700	144.50%	1,660,000	61.29%	1,029,200	36.26%
Motilal Oswal Nifty Next 50 Index Fund	0.14	0.65%	43,609	12,170	38.71%	31,439	1.16%	31,078	2.21%
Franklin Build India	3.56	0.46%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Multi Asset Allocation Fund	0.61	0.28%	188,089	11,982	6.80%	176,107	0%	176,107	0%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	6,454	2,011	45.26%	4,443	8.76%	4,085	20.47%
Aditya BSL Nifty Next 50 ETF	0.34	0.65%	104,691	14,245	15.75%	90,446	0%	90,446	-5.54%
SBI S&P BSE Sensex Next 50 ETF	0.02	0.64%	5,227	-102	-1.91%	5,329	29.50%	4,115	-0.24%
Kotak Arbitrage Fund	0	-%	0	-5,893,000	-100%	5,893,000	-18.11%	7,196,100	-18.28%
Kotak Balanced Advantage Fund	0	-%	0	-174,300	-100%	174,300	0%	174,300	0%
SBI PSU	1.37	0.98%	425,000	0	0%	425,000	-50%	850,000	0%
Kotak Equity Savings Fund	0	-%	0	-3,220,400	-100%	3,220,400	0%	3,220,400	0%
ICICI Prudential Equity Arbitrage Fund	2.71	0.04%	838,300	-5,793,400	-87.36%	6,631,700	21.24%	5,469,700	10.94%
Bank of India Arbitrage Fund	0	-%	0	-24,900	-100%	24,900	0%	24,900	0%
ICICI Prudential Nifty Bank ETF	3.26	0.61%	1,007,989	245,682	32.23%	762,307	7.81%	707,102	27.13%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,228,400	-100%	1,228,400	-27.45%	1,693,200	32.47%
SBI Arbitrage Opportunities Fund	15.33	0.35%	4,739,300	0	0%	4,739,300	0%	4,739,300	0%
Aditya Birla Sun Life Equity Savings Fund	2.82	0.52%	871,500	0	0%	871,500	-64.65%	2,465,100	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	15,321	1,745	12.85%	11,478	2.45%	11,204	17.16%
ICICI Prudential Nifty Next 50 Index	3.89	0.65%	1,201,577	320,752	36.41%	880,825	12.22%	784,894	-15.36%
Mahindra Manulife Equity Savings Fund	0	-%	0	-572,700	-100%	572,700	0%	572,700	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-74,700	-100%	74,700	0%	74,700	125%
ICICI Prudential Nifty Next 50 ETF	0.19	0.65%	58,078	5,341	10.13%	52,737	11.42%	47,330	-16.31%
Edelweiss Arbitrage Fund	0	-%	0	-771,900	-100%	771,900	13.41%	680,600	-46.05%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,071,000	-100%	3,071,000	7.25%	2,863,500	26.37%
SBI Equity Savings Fund	0.05	0.00%	16,600	0	0%	16,600	0%	16,600	0%
SBI ELSS Tax Saver Fund	20.07	0.37%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Bandhan Arbitrage Fund	8.94	0.14%	2,763,900	-7,005,200	-71.71%	9,769,100	8.88%	8,972,300	-0.18%
Tata Balanced Advantage Fund	0	-%	0	-66,400	-100%	66,400	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	38,547	2.92%	-	-%
HDFC Small Cap Fund	47.02	0.75%	14,533,700	14,533,700	100%	-	-%	-	-%
Kotak Nifty PSU Bank ETF	2.42	12.84%	746,839	141,627	23.40%	-	-%	-	-%
Nippon India ETF Nifty PSU Bank BeES	5.65	12.79%	1,746,450	-4,561	-0.26%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.01	0.09%	2,770	596	27.41%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	6.14	0.65%	1,897,802	308,991	19.45%	-	-%	-	-%
Nippon India ETF Nifty Bank BeES	26.43	0.61%	8,168,881	1,613,032	24.60%	-	-%	-	-%
Aditya Birla Sun Life Nifty Bank ETF	0.53	0.62%	163,531	39,269	31.60%	-	-%	-	-%
Nippon India ETF Nifty 100	0.00	0.09%	1,446	164	12.79%	-	-%	-	-%
SBI Nifty Bank ETF	16.88	0.62%	5,216,890	1,366,416	35.49%	-	-%	-	-%
SBI Nifty Next 50 ETF	2.38	0.65%	735,981	150,829	25.78%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.00	0.09%	799	1	0.13%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.13	0.05%	40,950	-74	-0.18%	-	-%	-	-%
Total:			170,142,884	-985,046		156,622,730		162,668,069

Near 52W High of ₹115.71

HDFC Small Cap Fund Growth was the highest buyer of 14,533,700 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 7,005,200 shares in Mar 2020 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

29 MFs bought and 24 MFs sold Punjab National Bank in the month of Mar 2020 for a net change of 985,046 stocks

HDFC Small Cap Fund Growth was the highest buyer of 14,533,700 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 7,005,200 shares in Mar 2020 constituting 0.06% of the paid up equity of the company.

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