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

MF	May-2022					Apr-2022		Mar-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 %
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund Regular Growth	0.86	0.15%	272,771	0	0%	272,771	0%	272,771	0%
SBI Arbitrage Opportunities Fund Regular Growth	27.89	0.34%	8,896,000	-144,000	-1.59%	9,040,000	24.45%	7,264,000	696.49%
Invesco India Arbitrage Fund Growth	22.37	2.09%	7,136,000	6,032,000	546.38%	1,104,000	-38.39%	1,792,000	69.70%
Kotak Equity Arbitrage Fund Growth	74.59	0.29%	23,792,000	-1,072,000	-4.31%	24,864,000	-6.50%	26,592,000	7.43%
HDFC Arbitrage Fund Wholesale Plan Growth	7.98	0.12%	2,544,000	-1,808,000	-41.54%	4,352,000	-43.10%	7,648,000	35.80%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.25	0.01%	80,000	-1,776,000	-95.69%	1,856,000	12.62%	1,648,000	100%
HSBC Midcap Fund Growth	24.19	0.39%	7,716,800	-9,966,800	-56.36%	17,683,600	0%	17,683,600	0%
SBI PSU Regular Growth	11.36	2.55%	3,625,000	0	0%	3,625,000	0%	3,625,000	0%
LIC MF Nifty Next 50 Index Growth	0.44	0.84%	140,032	0	0%	140,032	-0.34%	140,509	4.95%
L&T Flexicap Fund Growth	1.05	0.04%	335,480	-1,710,761	-83.61%	2,046,241	0%	2,046,241	0%
HSBC Arbitrage Fund Regular Growth	1.15	0.03%	368,000	-288,000	-43.90%	656,000	-46.75%	1,232,000	0%
Kotak Balanced Advantage Fund Regular Growth	21.12	0.15%	6,736,000	0	0%	6,736,000	0%	6,736,000	0%
Tata Arbitrage Fund Regular Growth	21.12	0.21%	6,736,000	-6,688,000	-49.82%	13,424,000	-11.96%	15,248,000	39.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.88	0.83%	599,062	57,567	10.63%	541,495	2.12%	530,241	-6.20%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.09%	81,092	991	1.24%	80,101	5.37%	76,016	4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.97	0.86%	309,177	14,629	4.97%	294,548	1.26%	290,892	12.38%
HSBC Nifty Next 50 Index Fund Regular Growth	0.42	0.86%	133,716	6,795	5.35%	126,921	3.78%	122,296	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	20.82	0.86%	6,641,415	303,881	4.79%	6,337,534	-0.82%	6,389,983	8.52%
Nippon India ETF Nifty 100	0.18	0.11%	57,748	0	0%	57,748	0.06%	57,714	-2.81%
Nippon India ETF Nifty Bank BeES	77.97	0.83%	24,869,265	-1,857,325	-6.95%	26,726,590	0.64%	26,556,054	-13.13%
LIC MF Nifty 100 ETF	0.58	0.11%	183,497	-1,562	-0.84%	185,059	1.43%	182,458	-1.29%
SBI Nifty Bank ETF	42.49	0.83%	13,553,882	-639,866	-4.51%	14,193,748	-0.09%	14,206,391	-13.10%
SBI Nifty Next 50 ETF	8.34	0.86%	2,660,301	83,682	3.25%	2,576,619	0.69%	2,558,836	6.33%
Nippon India ETF Nifty PSU Bank BeES	57.51	13.16%	18,343,291	224,759	1.24%	18,118,532	-2.01%	18,490,862	10.69%
Kotak Nifty PSU Bank ETF	54.77	13.17%	17,469,191	6,414,059	58.02%	11,055,132	0.91%	10,955,010	3.14%
Mirae Asset Nifty Next 50 ETF	0.86	0.86%	272,941	3,446	1.28%	269,495	0.53%	268,065	8.87%
HDFC Nifty Bank ETF - Growth	0.49	0.83%	156,461	-166,845	-51.61%	323,306	0.34%	322,209	-40.47%
Kotak Nifty Next 50 Index Fund Regular Growth	0.81	0.85%	258,326	15,673	6.46%	242,653	2.03%	237,825	5.32%
SBI Nifty Next 50 Index Fund Regular Growth	3.60	0.86%	1,149,596	39,146	3.53%	1,110,450	1.06%	1,098,782	9.19%
Kotak Nifty Bank ETF	55.88	0.83%	17,823,619	-2,846,841	-13.77%	20,670,460	1.47%	20,370,875	-14.42%
HDFC NIFTY Next 50 Index Fund Regular Growth	2.76	0.85%	878,776	46,132	5.54%	832,644	0.18%	831,159	8.54%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	901,466	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.71	0.90%	226,219	16,804	8.02%	209,415	0.00%	209,416	-4.88%
HDFC Nifty 100 Index Fund Regular Growth	0.08	0.11%	26,402	3,875	17.20%	22,527	-0.90%	22,732	1.24%
Nippon India Arbitrage Fund Growth	28.34	0.26%	9,040,000	-10,512,000	-53.76%	19,552,000	0%	19,552,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.62	0.86%	516,840	31,326	6.45%	485,514	2.06%	475,714	2.15%
Aditya Birla Sun Life Nifty Next 50 ETF	0.88	0.86%	279,956	1,384	0.50%	278,572	2.04%	272,997	4.12%
Axis Nifty 100 Index Fund Regular Growth	0.84	0.11%	268,046	11,086	4.31%	256,960	1.34%	253,558	3.99%
Aditya Birla Sun Life Nifty Bank ETF	0.62	0.83%	199,129	-9,408	-4.51%	208,537	-0.10%	208,748	-4.30%
Axis NIFTY Bank ETF	0.34	0.83%	109,997	-35,989	-24.65%	145,986	0%	145,986	0.90%
Edelweiss ETF - Nifty Bank	0.01	0.83%	3,527	0	0%	3,527	0%	3,527	-12.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.03	0.05%	8,722	282	3.34%	8,440	0.90%	8,365	-5.96%
Axis Nifty Next 50 Index Fund Regular Growth	0.50	0.84%	158,867	12,254	8.36%	146,613	4.40%	140,434	11.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.29	0.86%	92,827	20,801	28.88%	72,026	2.13%	70,525	15.47%
Sundaram Nifty 100 Equal Wgt Gr	0.49	0.89%	156,926	3,105	2.02%	153,821	7.73%	142,778	2.30%
ICICI Prudential Nifty Next 50 Index Fund Growth	17.89	0.86%	5,706,745	327,642	6.09%	5,379,103	-0.90%	5,427,710	12.20%
Sundaram Balanced Advantage Growth	0.75	0.05%	240,000	0	0%	240,000	0%	240,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-32,000	-100%	32,000	0%	32,000	0%
Edelweiss Arbitrage Fund Regular Growth	52.17	0.73%	16,640,000	4,640,000	38.67%	12,000,000	-7.18%	12,928,000	62.58%
UTI Nifty Next 50 ETF	5.18	0.86%	1,652,625	23,596	1.45%	1,629,029	0.10%	1,627,455	6.07%
DSP Arbitrage Fund Growth	4.51	0.32%	1,440,000	-736,000	-33.82%	2,176,000	19.30%	1,824,000	42.50%
UTI Nifty Next 50 Index Fund Regular Growth	14.28	0.86%	4,555,704	264,147	6.16%	4,291,557	2.04%	4,205,715	9.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.41	1.05%	1,088,000	-80,000	-6.85%	1,168,000	0%	1,168,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	16,018	0	0%	16,018	-4.26%	16,730	4.58%
ICICI Prudential Nifty Next 50 ETF	2.39	0.86%	762,744	9,091	1.21%	753,653	1.91%	739,524	12.35%
ICICI Prudential Nifty Bank ETF	30.28	0.83%	9,658,932	-463,606	-4.58%	10,122,538	4.09%	9,724,729	-9.51%
ICICI Prudential Nifty 100 ETF	0.04	0.11%	12,834	332	2.66%	12,502	5.43%	11,858	5.06%
UTI Nifty Bank Exchange Traded Fund	0.33	0.83%	104,447	-16	-0.02%	104,463	-0.01%	104,474	25.61%
ICICI Prudential Nifty Bank Index Fund Regular Growth	0.37	0.83%	118,008	39,720	50.74%	78,288	38.32%	56,598	100%
UTI Arbitrage Fund Regular Plan Growth	43.24	0.79%	13,792,000	0	0%	13,792,000	6.82%	12,912,000	12.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth	33.81	0.23%	10,784,000	-272,000	-2.46%	11,056,000	-0.14%	11,072,000	47.55%
Aditya Birla Sun Life Arbitrage Fund Growth	31.30	0.38%	9,984,000	-320,000	-3.11%	10,544,000	0%	8,112,000	17.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-320,000	-100%	320,000	0%	320,000	100%
Axis Arbitrage Regular Growth	2.61	0.04%	832,000	0	0%	832,000	0%	832,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	8.03	0.12%	2,560,000	-640,000	-20%	3,200,000	0%	3,200,000	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-576,000	-100%	576,000	0%	576,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.65	0.11%	208,000	-336,000	-61.76%	544,000	325%	128,000	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-1,952,000	-100%	1,952,000	0%	1,952,000	0%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund Regular Growth	0.48	0.86%	152,035	31,349	25.98%	120,686	16.33%	103,746	23.94%
Navi Nifty Bank Index Fund Regular Growth	0.20	0.83%	63,790	12,637	24.70%	51,153	10.34%	46,361	19.13%
Bandhan Nifty 100 Index Fund Regular Growth	0.04	0.11%	12,553	2,166	20.85%	10,387	7.35%	9,676	21.33%
PGIM India Equity Savings Fund Growth Option	0.40	0.24%	128,000	128,000	100%	-	-%	-	-%
Total:			265,419,332	-26,428,662		292,087,994		295,252,611

30.37% Fall from 52W High

Kotak Nifty PSU Bank ETF was the highest buyer of 6,414,059 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 10,512,000 shares in May 2022 constituting 0.09% of the paid up equity of the company.

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30.37% Fall from 52W High

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

33 MFs bought and 28 MFs sold Punjab National Bank in the month of May 2022 for a net change of 26,428,662 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 6,414,059 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 10,512,000 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners