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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	18.82	0.05%	4,607,689	-3,000,000	-39.43%	4,607,689	-39.43%	7,607,689	-35.58%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.04%	66,529	0	0%	66,529	-0.36%	66,770	24.46%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	6,851,535	-2.71%
SBI Multi Asset Allocation Fund	0.60	0.18%	163,125	0	0%	163,125	0%	163,125	-8.55%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,664,000	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-752,000	-100%	752,000	-81.12%	3,984,000	100%
SBI ELSS Tax Saver Fund	39.23	0.42%	10,704,882	0	0%	10,704,882	72.52%	6,204,882	0%
Kotak Arbitrage Fund	0.88	0.00%	240,000	240,000	100%	0	-100%	23,232,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,784,000	100%
Bandhan Arbitrage Fund	0.06	0.00%	16,000	0	0%	16,000	-99.74%	6,240,000	100%
Aditya Birla Sun Life Arbitrage Fund	5.51	0.10%	1,504,000	688,000	84.31%	816,000	-91.83%	9,984,000	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,816,900	0%
SBI PSU	1.56	0.56%	425,000	0	0%	425,000	0%	425,000	0%
ICICI Prudential Nifty Next 50 Index	9.06	0.87%	2,472,297	-52,614	-2.08%	2,524,911	1.74%	2,481,846	1.05%
LIC MF Nifty Next 50 Index Fund	0.41	0.87%	112,652	-8,639	-7.12%	121,291	-1.74%	123,444	-2.12%
Nippon India Arbitrage Fund	11.20	0.11%	3,056,000	3,056,000	100%	0	-100%	10,144,000	100%
Edelweiss Arbitrage Fund	0	-%	0	-448,000	-100%	448,000	-95.69%	10,384,000	100%
HSBC Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	-99.79%	7,504,000	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	720,000	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,040,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.05%	78,399	2,090	2.74%	76,309	-3.73%	79,266	31.67%
UTI Nifty Next 50 ETF	4.16	0.88%	1,136,114	-53,149	-4.47%	1,189,263	0.21%	1,186,778	0.00%
Sundaram Value Fund Series X	0.70	0.85%	172,000	0	0%	172,000	0%	172,000	0%
UTI Nifty Next 50 Index Fund	8.11	0.88%	2,213,385	29,592	1.36%	2,183,793	2.79%	2,124,509	2.95%
Tata Arbitrage Fund	0	-%	0	-4,000,000	-100%	0	-100%	4,000,000	100%
DSP Nifty Next 50 Index Fund	0.84	0.88%	230,070	-472	-0.20%	230,542	3.21%	223,370	2.61%
Aditya BSL Nifty Next 50 ETF	0.75	0.88%	205,424	-10,266	-4.76%	215,690	0.16%	215,345	81.81%
ICICI Prudential BSE 500 ETF	0.05	0.10%	13,245	591	4.67%	12,654	0%	12,654	0%
ICICI Prudential Nifty Next 50 ETF	1.46	0.88%	398,904	-14,602	-3.53%	413,506	0.96%	409,556	45.45%
ICICI Prudential Nifty Bank ETF	15.31	0.76%	4,178,099	478,089	12.92%	3,700,010	55.59%	2,378,059	9.96%
Sundaram Equity Fund	5.95	0.89%	1,622,387	0	0%	1,622,387	-2.47%	1,663,422	3.10%
Motilal Oswal Nifty Bank Index Fund	0.80	0.77%	217,504	7,599	3.62%	209,905	10.56%	189,861	-9.54%
Motilal Oswal Nifty 500 Fund	0.13	0.10%	34,146	7,017	25.87%	27,129	5.18%	25,794	1.42%
Axis Nifty 100 Index Fund	0.47	0.12%	127,781	5,687	4.66%	122,094	0.21%	121,833	120.55%
Motilal Oswal Nifty Next 50 Index Fund	0.53	0.88%	144,076	-2,306	-1.58%	146,382	3.39%	141,583	0.71%
HSBC Nifty Next 50 Index Fund	0.22	0.88%	60,282	336	0.56%	59,946	5.19%	56,991	-12.63%
Nippon India ETF Nifty Next 50 Junior BeES	13.61	0.88%	3,712,875	-137,517	-3.57%	3,850,392	0.98%	3,813,076	1.75%
Nippon India ETF Nifty 100	0.16	0.12%	42,968	5,512	14.72%	37,456	4.17%	35,956	1124.24%
Nippon India ETF Nifty Bank BeES	62.58	0.76%	17,075,441	-1,561,231	-8.38%	18,636,672	0.81%	18,487,821	3.84%
ICICI Prudential Nifty 100 ETF	0.03	0.14%	6,614	530	8.71%	6,614	8.71%	6,084	9.50%
Aditya Birla Sun Life Nifty Bank ETF	1.04	0.87%	255,047	100	0.04%	255,047	0.04%	254,947	80.75%
LIC MF Nifty 100 ETF	0.37	0.09%	91,190	49	0.05%	91,190	0.05%	91,141	58.24%
SBI Nifty Bank ETF	29.01	0.76%	7,915,670	-315,252	-3.83%	8,230,922	-0.66%	8,285,357	-0.83%
SBI Nifty Next 50 ETF	6.52	0.88%	1,778,777	-74,295	-4.01%	1,853,072	1.30%	1,829,370	1.11%
Nippon India ETF Nifty PSU Bank BeES	23.82	14.68%	5,829,939	3,135,962	116.41%	5,829,939	116.41%	2,693,977	6.86%
Kotak Nifty PSU Bank ETF	23.91	14.72%	5,853,393	1,458,674	33.19%	5,853,393	33.19%	4,394,719	55.89%
Mirae Asset Nifty Next 50 ETF	0.50	0.88%	136,767	-977	-0.71%	137,744	5.41%	130,670	-0.07%
HDFC Nifty Bank ETF - Growth	1.16	0.76%	316,782	-77,259	-19.61%	394,041	8.15%	364,362	-0.51%
UTI Nifty Bank ETF	0.16	0.76%	44,168	-26,423	-37.43%	70,591	4.38%	67,631	-36.81%
Axis NIFTY Bank ETF	0.33	0.76%	90,557	-5,010	-5.24%	95,567	-12.86%	109,665	28.93%
Aditya Birla Sun Life Banking & Financial Services Fund	26.50	1.40%	7,230,190	-139,441	-1.89%	7,369,631	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.26	0.12%	64,000	64,000	100%	64,000	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	9.82	1.65%	2,678,901	1,922,354	254.10%	756,547	100%	-	-%
Quant Focused fund	0.12	0.98%	32,500	32,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.06	0.88%	17,500	17,500	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	0.36	0.86%	98,280	98,280	100%	-	-%	-	-%
Total:			87,471,549	555,009		84,575,855		159,986,988

Near 52W High of ₹115.71

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 3,135,962 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,000,000 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

22 MFs bought and 21 MFs sold Punjab National Bank in the month of Mar 2021 for a net change of 555,009 stocks

Nippon India ETF Nifty PSU Bank BeES was the highest buyer of 3,135,962 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 4,000,000 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

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