Mutual Fund Mar 2023 share holdings and fund action in Punjab National Bank

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	5.56	0.82%	1,193,219	44,626	3.89%	1,148,593	16.04%	989,853	1.67%
Nippon India ETF Nifty Bank BeES	73.15	1.23%	15,696,504	136,792	0.88%	15,559,712	-5.89%	16,533,536	-0.68%
Nippon India ETF Nifty PSU Bank BeES	176.70	12.34%	37,917,799	-1,199,020	-3.07%	39,116,819	4.24%	37,524,380	5.27%
Nippon India Nifty Midcap 150 Index Fund	4.78	0.82%	1,025,619	73,756	7.75%	951,863	2.64%	927,385	3.66%
Nippon India Arbitrage Fund	61.21	0.76%	13,136,000	3,776,000	40.34%	9,360,000	-0.17%	9,376,000	2.81%
Quant ELSS Tax Saver Fund	77.41	2.42%	16,611,000	0	0%	16,611,000	0%	16,611,000	0%
Quant Small Cap Fund	139.70	3.90%	29,979,000	0	0%	29,979,000	0%	29,979,000	0%
Quant Mid Cap Fund	111.70	6.71%	23,971,000	4,475,000	22.95%	19,496,000	0%	19,496,000	0%
Quant Aggressive Hybrid Fund	0	-%	0	-4,475,000	-100%	4,475,000	0%	4,475,000	0%
Quant Multi Cap Fund	116.36	3.16%	24,970,000	0	0%	24,970,000	0%	24,970,000	0%
Quant Large and Mid Cap Fund	26.38	3.72%	5,662,000	0	0%	5,662,000	0%	5,662,000	0%
Quant Infrastructure Fund	28.99	3.40%	6,220,000	0	0%	6,220,000	0%	6,220,000	0%
Quant Flexi Cap Fund	34.60	2.98%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
DSP Dynamic Asset Allocation Fund	0.30	0.01%	64,000	64,000	100%	-	-%	0	-100%
Axis Arbitrage Fund	2.54	0.10%	544,000	48,000	9.68%	496,000	-48.33%	960,000	15.38%
Mahindra Manulife Multi Cap Fund	20.97	1.33%	4,500,000	0	0%	4,500,000	0%	4,500,000	11.11%
Mahindra Manulife Mid Cap Fund	23.02	2.14%	4,940,000	0	0%	4,940,000	0%	4,940,000	0%
UTI Nifty200 Momentum 30 Index Fund	30.67	1.55%	6,582,067	-105,624	-1.58%	6,687,691	1.13%	6,613,105	0.84%
Quant Value Fund	25.23	4.16%	5,415,000	0	0%	5,415,000	0%	5,415,000	0%
Mahindra Manulife Balanced Advantage Fund	3.40	0.55%	730,000	0	0%	730,000	0%	730,000	0%
Navi Nifty Bank Index Fund	1.15	1.22%	246,685	53,819	27.90%	192,866	10.67%	174,267	26.70%
Navi Nifty Midcap 150 Index Fund	0.29	0.82%	63,215	7,802	14.08%	55,413	17.11%	47,317	12.74%
Axis Nifty Midcap 50 Index Fund	0.67	1.74%	144,161	11,730	8.86%	132,431	3.19%	128,333	5.15%
Bandhan Nifty200 Momentum 30 Index Fund	0.30	1.55%	63,583	5,244	8.99%	58,339	14.41%	50,990	17.76%
UTI Arbitrage Fund	31.84	1.04%	6,832,000	480,000	7.56%	6,352,000	3.39%	6,144,000	-11.11%
Invesco India Arbitrage Fund	37.95	1.41%	8,144,000	3,840,000	89.22%	4,304,000	146.79%	1,744,000	-60.36%
Bandhan Arbitrage Fund	19.46	0.68%	4,176,000	624,000	17.57%	3,552,000	50%	2,368,000	40.95%
DSP Arbitrage Fund	9.69	0.85%	2,080,000	736,000	54.76%	1,344,000	-2.33%	1,376,000	24.64%
UTI Nifty Bank ETF	28.78	1.23%	6,175,093	510,569	9.01%	5,664,524	54.78%	3,659,788	6.25%
Axis NIFTY Bank ETF	1.80	1.22%	386,003	116,232	43.09%	269,771	6.44%	253,449	0%
DSP Value Fund	2.31	0.39%	496,000	0	0%	496,000	47.62%	336,000	100%
DSP Nifty Bank ETF	0.73	1.23%	156,982	140,233	837.26%	16,749	0%	16,749	100%
Taurus Discovery (Midcap) Fund	1.87	2.59%	400,000	0	0%	400,000	-3.61%	415,000	-17%
Taurus Banking & Financial Services Fund	0.47	5.27%	100,000	0	0%	100,000	0%	100,000	-6.98%
Aditya Birla Sun Life Banking & Financial Services Fund	18.64	0.79%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	56,463	-48.01%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	84,841	-64.13%
Shriram ELSS Tax Saver Fund	0.40	1.10%	86,512	0	0%	86,512	0%	86,512	0%
ICICI Prudential BSE 500 ETF	0.10	0.12%	20,724	629	3.13%	20,095	7.72%	18,655	3.93%
ICICI Prudential Nifty Bank ETF	35.25	1.23%	7,564,844	342,434	4.74%	7,222,410	-27.20%	9,921,066	-0.99%
ICICI Prudential Nifty Midcap 150 ETF	1.26	0.82%	270,954	4,795	1.80%	266,159	2.26%	260,281	-2.12%
Aditya Birla Sun Life Nifty Bank ETF	31.09	1.23%	6,670,790	1,024,547	18.15%	5,646,243	109.06%	2,700,718	17.61%
HDFC Nifty Bank ETF - Growth	25.27	1.23%	5,422,887	538,833	11.03%	4,884,054	67.38%	2,917,879	4.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.82%	140,628	4,848	3.57%	135,780	1.11%	134,294	0.71%
Edelweiss ETF - Nifty Bank	0.02	1.22%	4,042	214	5.59%	3,828	0%	3,828	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.41%	38,934	434	1.13%	38,500	-0.33%	38,629	1.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.88	0.82%	189,565	15,756	9.07%	173,809	4.79%	165,861	1.89%
ICICI Prudential Nifty Bank Index Fund	1.89	1.23%	406,191	90,204	28.55%	315,987	11.12%	284,363	15.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.34	1.55%	72,744	4,787	7.04%	67,957	47.90%	45,949	8.16%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.06	1.55%	13,284	24	0.18%	13,260	0.26%	13,226	13.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.14	1.55%	29,972	-496	-1.63%	30,468	16.33%	26,192	16.43%
HDFC NIFTY200 Momentum 30 ETF	0.10	1.55%	22,154	45	0.20%	22,109	0%	22,109	15.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.70	2.41%	150,369	49,254	48.71%	101,115	6.90%	94,586	5.18%
Motilal Oswal Nifty Midcap 150 Index Fund	5.39	0.82%	1,156,775	44,304	3.98%	1,112,471	2.48%	1,085,595	-1.20%
Motilal Oswal Nifty Bank Index Fund	4.46	1.22%	957,170	121,391	14.52%	835,779	3.02%	811,304	3.50%
Motilal Oswal Nifty 500 Fund	0.48	0.12%	103,116	5,585	5.73%	97,531	1.98%	95,642	2.02%
Motilal Oswal Nifty Midcap 100 ETF	1.58	1.04%	338,646	-4,059	-1.18%	342,705	0.99%	339,348	0.58%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.24	1.56%	51,566	-73,362	-58.72%	124,928	-2.61%	128,278	4.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.06	1.55%	442,413	57,503	14.94%	384,910	0.54%	382,857	-12.83%
HDFC Balanced Advantage Fund	14.99	0.03%	3,216,000	0	0%	3,216,000	0%	3,216,000	0%
Aditya Birla Sun Life Dividend Yield Fund	6.96	0.81%	1,493,387	-500,000	-25.08%	1,993,387	-18.22%	2,437,565	0%
SBI Multi Asset Allocation Fund	1.27	0.21%	272,771	0	0%	272,771	0%	272,771	0%
SBI Arbitrage Opportunities Fund	71.20	0.94%	15,280,000	1,616,000	11.83%	11,648,000	0%	11,648,000	30.70%
ICICI Prudential Equity Arbitrage Fund	51.45	0.53%	11,040,000	-1,584,000	-12.55%	12,624,000	11.13%	11,360,000	23.91%
Kotak Arbitrage Fund	123.77	0.63%	26,560,000	2,192,000	9.00%	24,368,000	-4.15%	25,424,000	36.04%
HDFC Arbitrage Fund	13.50	0.26%	2,896,000	464,000	19.08%	2,432,000	70.79%	1,424,000	-53.16%
Aditya Birla Sun Life Value Fund	29.35	0.77%	6,297,896	-1,000,000	-13.70%	7,297,896	0%	7,297,896	0%
Aditya Birla Sun Life Arbitrage Fund	55.85	1.57%	11,984,000	4,880,000	68.69%	7,104,000	16.84%	6,080,000	36.69%
Edelweiss Balanced Advantage Fund	6.93	0.08%	1,488,000	0	0%	1,488,000	0%	1,488,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	7,716,800	0%
SBI PSU	16.89	3.24%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	255,000	30.77%
Edelweiss Arbitrage Fund	61.74	1.43%	13,248,000	5,488,000	70.72%	7,760,000	5.21%	7,376,000	22.61%
Tata Arbitrage Fund	45.18	0.87%	9,696,000	3,184,000	48.89%	6,512,000	9.12%	5,968,000	33.69%
Aditya Birla Sun Life PSU Equity Fund	45.26	4.43%	9,712,564	-1,000,000	-9.33%	10,712,564	0%	10,712,564	0%
SBI Nifty Bank ETF	48.10	1.23%	10,321,832	151,431	1.49%	10,170,401	-6.37%	10,862,638	1.08%
Kotak Nifty PSU Bank ETF	128.50	12.35%	27,574,657	-5,504,339	-16.64%	33,078,996	0.12%	33,038,986	1.65%
Kotak Nifty Midcap 50 ETF	0.09	1.74%	19,817	1,549	8.48%	18,268	-1.06%	18,463	0.04%
Mirae Asset Nifty Midcap 150 ETF	1.35	0.82%	288,845	-5,043	-1.72%	293,888	2.28%	287,347	7.11%
Motilal Oswal BSE Enhanced Value ETF	0.15	2.12%	31,648	-5,192	-14.09%	36,840	0.92%	36,505	4.29%
SBI Nifty Midcap 150 Index Fund	1.04	0.82%	222,943	2,518	1.14%	216,233	0%	216,233	3.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.03	2.39%	220,648	42,758	24.04%	177,890	13.28%	157,032	43.22%
HSBC Arbitrage Fund	30.42	1.56%	6,528,000	736,000	12.71%	5,792,000	-1.36%	5,872,000	-20.39%
Kotak Equity Savings Fund	0.22	0.01%	48,000	0	0%	48,000	0%	48,000	0%
Baroda BNP Paribas Arbitrage Fund	7.16	2.16%	1,536,000	912,000	146.15%	624,000	550%	96,000	100%
Kotak Balanced Advantage Fund	49.14	0.35%	10,544,000	672,000	6.81%	9,872,000	0%	9,872,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Bank ETF	52.25	1.23%	11,213,103	107,781	0.97%	11,105,322	-11.99%	12,618,196	-3.24%
HSBC Flexi Cap Fund	0	-%	0	-335,480	-100%	335,480	0%	335,480	0%
Motilal Oswal Enhanced Value Index Fund	0.41	2.12%	88,044	-3,043	-3.34%	91,087	1.34%	89,885	35.11%
NJ Arbitrage Fund	0.15	0.14%	32,000	0	0%	32,000	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.82%	5,069	-1,858	-26.82%	6,927	100%	-	-%
DSP Equity Savings Fund	0.30	0.06%	64,000	0	0%	64,000	100%	-	-%
HDFC BSE 500 ETF	0.00	0.12%	878	-466	-34.67%	1,344	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.18	1.82%	253,855	253,855	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.01	0.05%	432,000	432,000	100%	-	-%	-	-%
ICICI Prudential Nifty PSU Bank ETF	1.43	12.36%	305,998	305,998	100%	-	-%	-	-%
Total:			450,741,165	23,094,298		425,626,675		423,729,989

Near 52W High of ₹115.71

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 5,488,000 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Kotak Nifty PSU Bank ETF was the highest seller of 5,504,339 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Mar 2023 share holdings and fund action in Punjab National Bank

53 MFs bought and 17 MFs sold Punjab National Bank in the month of Mar 2023 for a net change of 23,094,298 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 5,488,000 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Kotak Nifty PSU Bank ETF was the highest seller of 5,504,339 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

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