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

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MF	May-2021					Apr-2021		Mar-2021
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	0.32	1.05%	76,053	846	1.12%	75,207	-4.07%	78,399	2.74%
LIC MF Nifty 100 ETF	0.57	0.13%	135,322	44,038	48.24%	91,284	0%	91,190	0.05%
Aditya Birla Sun Life Nifty Bank ETF	1.53	1.11%	359,661	96,053	36.44%	263,608	11.65%	255,047	0.04%
Sundaram Value Fund Series X	0.73	0.82%	172,000	0	0%	172,000	0%	172,000	0%
Bandhan Arbitrage Fund	21.51	0.30%	5,072,000	5,056,000	31600%	16,000	0%	16,000	0%
Tata Arbitrage Fund	31.68	0.50%	7,472,000	7,440,000	23250%	32,000	100%	0	-100%
HDFC Balanced Advantage Fund	19.54	0.05%	4,607,689	0	0%	4,607,689	0%	4,607,689	-39.43%
Aditya Birla Sun Life Arbitrage Fund	61.12	0.98%	14,416,000	2,016,000	16.26%	12,400,000	724.47%	1,504,000	84.31%
Quant Focused fund	1.28	5.61%	303,000	220,000	265.06%	83,000	155.38%	32,500	100%
Quant Flexi Cap Fund	0	-%	0	-48,500	-100%	48,500	177.14%	17,500	100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-7,230,190	-100%	7,230,190	0%	7,230,190	-1.89%
Aditya BSL Nifty Next 50 ETF	1.09	1.16%	258,134	51,879	25.15%	206,255	0.40%	205,424	-4.76%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	1,622,387	0%
Axis Nifty 100 Index Fund	0.58	0.13%	136,718	3,758	2.83%	132,960	4.05%	127,781	4.66%
Aditya Birla Sun Life PSU Equity Fund	11.36	1.62%	2,678,901	0	0%	2,678,901	0%	2,678,901	254.10%
HSBC Nifty Next 50 Index Fund	0.33	1.15%	78,249	18,258	30.43%	59,991	-0.48%	60,282	0.56%
HDFC Nifty Bank ETF - Growth	1.83	1.11%	432,367	115,659	36.52%	316,708	-0.02%	316,782	-19.61%
Axis NIFTY Bank ETF	0.52	1.11%	121,549	30,992	34.22%	90,557	0%	90,557	-5.24%
Kotak Nifty PSU Bank ETF	20.09	15.30%	4,738,793	964,637	25.56%	3,774,156	-23.27%	5,853,393	33.19%
Kotak Arbitrage Fund	99.25	0.49%	23,408,000	5,120,000	28.00%	18,288,000	7520%	240,000	100%
ICICI Prudential Nifty Next 50 Index	14.20	1.15%	3,349,774	755,456	29.12%	2,594,318	4.94%	2,472,297	-2.08%
SBI PSU	1.80	0.55%	425,000	0	0%	425,000	0%	425,000	0%
HSBC Arbitrage Fund	36.63	0.82%	8,640,000	8,624,000	53900%	16,000	100%	0	-100%
Nippon India ETF Nifty PSU Bank BeES	39.46	15.29%	9,305,605	3,257,047	53.85%	6,048,558	17.39%	5,829,939	116.41%
SBI ELSS Tax Saver Fund	45.39	0.46%	10,704,882	0	0%	10,704,882	0%	10,704,882	0%
Kotak Nifty Next 50 Index Fund	0.63	1.13%	149,653	39,672	36.07%	109,981	11.91%	98,280	100%
SBI Multi Asset Allocation Fund	0.69	0.18%	163,125	0	0%	163,125	0%	163,125	0%
ICICI Prudential Equity Arbitrage Fund	56.99	0.50%	13,440,000	13,440,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	40.70	0.35%	9,600,000	8,512,000	782.35%	1,088,000	-64.40%	3,056,000	100%
Motilal Oswal Nifty 500 Fund	0.16	0.10%	38,720	2,467	6.80%	36,253	6.17%	34,146	25.87%
Motilal Oswal Nifty Bank Index Fund	1.04	0.82%	245,871	-769	-0.31%	246,640	13.40%	217,504	3.62%
ICICI Prudential Nifty 100 ETF	0.04	0.16%	9,033	1,634	22.08%	7,399	3.64%	6,614	8.71%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.05%	63,593	-699	-1.09%	64,292	-3.36%	66,529	0%
LIC MF Nifty Next 50 Index Fund	0.48	0.92%	112,164	-411	-0.37%	112,575	-0.07%	112,652	-7.12%
UTI Nifty Next 50 ETF	6.02	1.15%	1,419,883	280,101	24.57%	1,139,782	0.32%	1,136,114	-4.47%
UTI Nifty Next 50 Index Fund	11.94	1.16%	2,815,971	483,464	20.73%	2,332,507	5.38%	2,213,385	1.36%
DSP Nifty Next 50 Index Fund	1.29	1.16%	303,571	67,175	28.42%	236,396	2.75%	230,070	-0.20%
ICICI Prudential BSE 500 ETF	0.07	0.13%	16,366	3,121	23.56%	13,245	0%	13,245	4.67%
ICICI Prudential Nifty Next 50 ETF	2.19	1.15%	516,636	103,515	25.06%	413,121	3.56%	398,904	-3.53%
ICICI Prudential Nifty Bank ETF	26.49	1.11%	6,247,520	1,996,814	46.98%	4,250,706	1.74%	4,178,099	12.92%
Motilal Oswal Nifty Next 50 Index Fund	0.66	0.93%	154,516	6,129	4.13%	148,387	2.99%	144,076	-1.58%
Nippon India ETF Nifty Next 50 Junior BeES	20.41	1.15%	4,814,322	1,018,901	26.85%	3,795,421	2.22%	3,712,875	-3.57%
Nippon India ETF Nifty 100	0.30	0.16%	70,191	30,167	75.37%	40,024	-6.85%	42,968	14.72%
Nippon India ETF Nifty Bank BeES	101.16	1.11%	23,857,549	6,758,113	39.52%	17,099,436	0.14%	17,075,441	-8.38%
SBI Nifty Bank ETF	48.09	1.11%	11,341,843	3,291,857	40.89%	8,049,986	1.70%	7,915,670	-3.83%
SBI Nifty Next 50 ETF	9.52	1.16%	2,245,888	452,132	25.21%	1,793,756	0.84%	1,778,777	-4.01%
Mirae Asset Nifty Next 50 ETF	0.76	1.14%	178,073	33,707	23.35%	144,366	5.56%	136,767	-0.71%
UTI Nifty Bank ETF	0.26	1.11%	60,575	16,853	38.55%	43,722	-1.01%	44,168	-37.43%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	64,000	100%
Edelweiss Arbitrage Fund	83.38	1.52%	19,664,000	18,320,000	1363.10%	1,344,000	100%	0	-100%
Quant Infrastructure Fund	0.59	2.22%	138,000	108,000	360%	30,000	100%	-	-%
Edelweiss ETF - Nifty Bank	0.01	1.11%	3,492	933	36.46%	2,559	-0.51%	-	-%
Kotak Nifty Bank ETF	83.65	1.11%	19,727,601	5,910,033	42.77%	13,817,568	-8.15%	-	-%
DSP Dynamic Asset Allocation Fund	19.33	0.54%	4,560,000	4,400,000	2750%	160,000	100%	-	-%
Sundaram Balanced Advantage Fund	4.21	0.44%	992,000	992,000	100%	-	-%	-	-%
DSP Equity Savings Fund	1.90	0.51%	448,000	448,000	100%	-	-%	-	-%
DSP Value Fund	1.70	0.40%	400,000	400,000	100%	-	-%	-	-%
UTI Arbitrage Fund	21.17	0.49%	4,992,000	4,992,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.21	1.43%	50,000	50,000	100%	-	-%	-	-%
Quant Quantamental Fund	3.18	6.71%	750,000	750,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	5.68	2.79%	1,340,000	1,340,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.65	0.35%	624,000	624,000	100%	-	-%	-	-%
DSP Arbitrage Fund	17.98	1.14%	4,240,000	4,240,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	10.79	0.17%	2,544,000	2,544,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	5.02	0.13%	1,184,000	1,184,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.05	0.32%	720,000	720,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.42	1.08%	100,000	100,000	100%	-	-%	-	-%
Quant Multi Cap Fund	6.71	1.13%	1,582,000	1,582,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.81	1.11%	192,000	192,000	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	2.71	1.15%	640,126	640,126	100%	-	-%	-	-%
Total:			239,647,979	112,608,968		127,039,011		87,471,549

Near 52W High of ₹115.71

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 18,320,000 shares in May 2021 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 7,230,190 shares in May 2021 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

57 MFs bought and 5 MFs sold Punjab National Bank in the month of May 2021 for a net change of 112,608,968 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 18,320,000 shares in May 2021 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 7,230,190 shares in May 2021 constituting 0.06% of the paid up equity of the company.

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