Mutual Fund May 2024 share holdings and fund action in Punjab National Bank

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	72.38	0.68%	5,591,000	-3,715,800	-39.93%	9,306,800	0%	9,306,800	0%
HSBC Value Fund	58.25	0.47%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HSBC Nifty Next 50 Index Fund	2.22	1.90%	171,830	5,103	3.06%	166,727	1.69%	163,960	5.37%
Groww Nifty Total Market Index Fund	0.32	0.22%	24,490	2,124	9.50%	22,366	11.74%	20,016	0.53%
Quant ELSS Tax Saver Fund	0	-%	0	-24,111,000	-100%	24,111,000	0%	24,111,000	0%
Quant Small Cap Fund	0	-%	0	-27,979,000	-100%	27,979,000	0%	27,979,000	0%
Quant Mid Cap Fund	0	-%	0	-23,971,000	-100%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	0	-%	0	-26,970,000	-100%	26,970,000	0%	26,970,000	0%
Baroda BNP Paribas Multi Cap Fund	32.69	1.33%	2,525,000	0	0%	2,525,000	0%	2,525,000	-12.17%
UTI Arbitrage Fund	25.79	0.49%	1,992,000	1,688,000	555.26%	304,000	52%	200,000	100%
SBI Arbitrage Opportunities Fund	258.80	0.83%	19,992,000	10,920,000	120.37%	9,072,000	51.20%	6,000,000	41.24%
ICICI Prudential Equity Arbitrage Fund	68.76	0.33%	5,312,000	2,368,000	80.43%	2,944,000	22.67%	2,400,000	100%
Invesco India Arbitrage Fund	246.58	1.53%	19,048,000	7,920,000	71.17%	11,128,000	3874.29%	280,000	-86.69%
Kotak Arbitrage Fund	264.91	0.57%	20,464,000	-6,112,000	-23.00%	26,576,000	49.37%	17,792,000	453.23%
Quant Infrastructure Fund	0	-%	0	-5,220,000	-100%	5,220,000	0%	5,220,000	0%
Quant Flexi Cap Fund	0	-%	0	-7,425,000	-100%	7,425,000	0%	7,425,000	0%
Edelweiss Balanced Advantage Fund	95.77	0.85%	7,398,245	0	0%	7,398,245	0%	7,398,245	-0.11%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	100.93	1.91%	7,796,792	275,438	3.66%	7,521,354	3.47%	7,269,415	2.85%
LIC MF Nifty Next 50 Index Fund	1.59	1.89%	122,632	798	0.65%	121,834	0.90%	120,743	2.10%
Nippon India Arbitrage Fund	80.78	0.53%	6,240,000	-24,000	-0.38%	6,264,000	631.78%	856,000	2.88%
Baroda BNP Paribas ELSS Tax Saver Fund	10.23	1.16%	790,000	0	0%	790,000	0%	790,000	0%
Baroda BNP Paribas Large Cap Fund	30.29	1.54%	2,340,000	0	0%	2,340,000	0%	2,340,000	-3.70%
Baroda BNP Paribas Banking and Financial Services Fund	2.01	1.47%	155,000	0	0%	155,000	0%	155,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-45,584	-100%	45,584	22.49%	37,215	0%
Edelweiss Arbitrage Fund	148.71	1.26%	11,488,000	3,864,000	50.68%	7,624,000	148.18%	3,072,000	69.16%
Kotak Equity Savings Fund	20.19	0.36%	1,560,000	0	0%	1,560,000	0%	1,560,000	-65.05%
Mahindra Manulife Multi Cap Fund	30.42	0.83%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
UTI Nifty Next 50 ETF	41.22	1.90%	3,183,974	51,533	1.65%	3,132,441	1.49%	3,086,511	2.03%
Baroda BNP Paribas Focused Fund	36.25	5.61%	2,800,000	0	0%	2,800,000	5.66%	2,650,000	0%
UTI Nifty Next 50 Index Fund	77.54	1.91%	5,989,658	124,716	2.13%	5,864,942	1.45%	5,781,043	1.93%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	2.01	1.98%	155,636	55,695	55.73%	99,941	58.37%	63,107	100%
Baroda BNP Paribas Balanced Advantage Fund	46.60	1.22%	3,600,000	0	0%	3,600,000	5.88%	3,400,000	0%
Tata Arbitrage Fund	120.75	1.02%	9,328,000	2,992,000	47.22%	6,336,000	633.33%	864,000	100%
DSP Nifty Next 50 Index Fund	11.70	1.91%	903,446	108,773	13.69%	794,673	3.81%	765,531	4.98%
Aditya BSL Nifty Next 50 ETF	1.38	1.90%	106,883	2,100	2.00%	104,783	-2.72%	107,717	-0.33%
Baroda BNP Paribas Equity Savings Fund	1.68	0.71%	130,000	0	0%	130,000	52.94%	85,000	0%
ICICI Prudential BSE 500 ETF	0.53	0.23%	41,138	1,409	3.55%	39,729	1.61%	39,098	5.35%
ICICI Prudential Nifty Next 50 ETF	12.14	1.90%	937,552	86,926	10.22%	850,626	3.30%	823,427	2.62%
ICICI Prudential Nifty Bank ETF	80.91	2.47%	6,250,577	-13,959	-0.22%	6,264,536	-1.82%	6,380,679	7.02%
Motilal Oswal Nifty Bank Index Fund	13.99	2.47%	1,080,815	-1,115	-0.10%	1,081,930	-2.96%	1,114,911	12.94%
Motilal Oswal Nifty 500 Fund	2.56	0.23%	197,828	3,116	1.60%	194,712	43.77%	135,433	2.86%
Axis Nifty 100 Index Fund	4.24	0.30%	327,678	4,789	1.48%	322,889	1.88%	316,940	-0.78%
Aditya Birla Sun Life PSU Equity Fund	97.24	2.06%	7,511,506	0	0%	7,511,506	0%	7,511,506	0%
Mahindra Manulife Large & Mid Cap Fund	16.83	0.76%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Motilal Oswal Nifty Next 50 Index Fund	5.27	1.90%	407,392	9,987	2.51%	397,405	17.27%	338,894	1.27%
Nippon India ETF Nifty Next 50 Junior BeES	86.77	1.90%	6,702,947	180,802	2.77%	6,522,145	-14.34%	7,613,989	0.92%
Nippon India ETF Nifty 100	0.73	0.31%	56,215	589	1.06%	55,626	2.15%	54,454	-1.00%
Nippon India ETF Nifty Bank BeES	160.89	2.47%	12,428,458	162,735	1.33%	12,265,723	-1.09%	12,400,337	7.09%
ICICI Prudential Nifty 100 ETF	0.24	0.31%	18,867	614	3.36%	18,253	3.52%	17,632	-0.31%
Aditya Birla Sun Life Nifty Bank ETF	64.07	2.47%	4,949,217	-315,721	-6.00%	5,264,938	0.01%	5,264,410	9.66%
LIC MF Nifty 100 ETF	2.08	0.31%	160,333	0	0%	160,333	0%	160,333	-9.82%
SBI Nifty Bank ETF	106.00	2.47%	8,188,140	-51,429	-0.62%	8,239,569	-2.48%	8,448,771	-2.09%
SBI Nifty Next 50 ETF	50.58	1.90%	3,907,054	60,387	1.57%	3,846,667	1.72%	3,781,722	0.99%
Nippon India ETF Nifty PSU Bank BeES	321.60	11.76%	24,843,842	-667,314	-2.62%	25,511,156	-0.12%	25,541,069	-3.75%
Kotak Nifty PSU Bank ETF	185.89	11.76%	14,360,366	-607,492	-4.06%	14,967,858	8.90%	13,744,790	-3.83%
Mirae Asset Nifty Next 50 ETF	4.06	1.90%	313,745	6,115	1.99%	307,630	0.71%	305,467	5.06%
Mirae Asset Arbitrage Fund	11.70	0.56%	904,000	0	0%	904,000	54.79%	584,000	100%
HDFC Nifty Bank ETF - Growth	58.49	2.47%	4,518,017	-143,716	-3.08%	4,661,733	0.11%	4,656,418	6.49%
Baroda BNP Paribas Large & Mid Cap Fund	23.30	1.92%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI Nifty Bank ETF	81.08	2.47%	6,263,128	14,336	0.23%	6,248,792	0.04%	6,246,563	11.29%
Axis NIFTY Bank ETF	5.78	2.47%	446,721	62,424	16.24%	384,297	0.11%	383,885	26.90%
ITI Large Cap Fund	3.52	1.13%	271,584	54,774	25.26%	216,810	100%	0	-100%
Kotak Nifty Next 50 Index Fund	4.81	1.91%	371,227	76,018	25.75%	295,209	5.00%	281,147	2.91%
UTI Nifty200 Momentum 30 Index Fund	133.21	2.12%	10,290,134	863,464	9.16%	9,426,670	7.46%	8,772,061	5.00%
SBI Nifty Next 50 Index Fund	17.65	1.91%	1,363,168	98,918	7.82%	1,264,250	3.53%	1,221,094	3.02%
Kotak Nifty Bank ETF	141.21	2.47%	10,908,196	657,215	6.41%	10,250,981	1.39%	10,110,366	16.06%
NJ Balanced Advantage Fund	1.04	0.03%	80,000	0	0%	80,000	0%	80,000	100%
HDFC NIFTY Next 50 Index Fund	18.52	1.91%	1,430,473	507,819	55.04%	922,654	6.38%	867,344	3.17%
ITI Banking and Financial Services Fund	0	-%	0	-193,000	-100%	193,000	-26.62%	263,000	-23.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.15%	17,414	735	4.41%	16,679	21.71%	13,704	16.98%
Mahindra Manulife Balanced Advantage Fund	5.18	0.70%	400,000	0	0%	400,000	0%	400,000	0%
Navi Nifty Next 50 Index Fund	8.49	1.92%	655,751	210,473	47.27%	445,278	9.85%	405,341	11.36%
Kotak Nifty Alpha 50 ETF	2.23	1.44%	171,927	29,066	20.35%	142,861	10.64%	129,123	3.55%
Axis Nifty Next 50 Index Fund	3.73	1.89%	288,157	37,372	14.90%	250,785	13.30%	221,342	2.13%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.56	2.11%	120,192	39,312	48.61%	80,880	5.20%	76,882	18.45%
Navi Nifty Bank Index Fund	13.33	2.48%	1,029,399	113	0.01%	1,029,286	1.10%	1,018,054	11.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.02	1.91%	156,343	10,002	6.83%	146,341	10.39%	132,563	4.73%
Bandhan Nifty 100 Index Fund	0.39	0.31%	30,265	680	2.30%	29,585	4.17%	28,400	0.36%
HDFC Nifty 100 Equal Weight Index Fund	1.89	0.99%	146,329	30,408	26.23%	115,921	13.52%	102,114	-16.07%
HDFC Nifty 100 Index Fund	0.53	0.31%	40,682	1,751	4.50%	38,931	4.09%	37,400	1.85%
ICICI Prudential Nifty Bank Index Fund	10.13	2.47%	782,610	22,254	2.93%	760,356	5.40%	721,383	14.05%
Baroda BNP Paribas Flexi Cap Fund	25.89	2.02%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.59	2.11%	431,751	101,667	30.80%	330,084	16.59%	283,121	6.15%
HDFC Nifty 100 ETF	0.04	0.31%	2,890	170	6.25%	2,720	14.38%	2,378	-1.98%
HDFC Nifty Next 50 ETF	0.62	1.90%	47,948	16,505	52.49%	31,443	16.75%	26,933	4.45%
Motilal Oswal BSE Enhanced Value ETF	1.33	1.66%	102,938	23,820	30.11%	79,118	3.80%	76,224	-0.53%
Motilal Oswal Enhanced Value Index Fund	10.17	1.67%	786,095	263,553	50.44%	522,542	7.17%	487,564	-8.28%
Bandhan Nifty200 Momentum 30 Index Fund	1.91	2.11%	147,532	33,496	29.37%	-	-%	114,036	6.23%
HDFC NIFTY200 Momentum 30 ETF	0.97	2.11%	75,167	27,945	59.18%	47,222	6.38%	44,391	8.30%
DSP Nifty Bank ETF	4.99	2.47%	385,269	-66,938	-14.80%	452,207	4.73%	431,782	21.45%
HDFC BSE 500 ETF	0.02	0.23%	1,252	-255	-16.92%	1,507	0%	1,507	0.13%
ICICI Prudential Nifty PSU Bank ETF	7.77	11.76%	600,351	97,501	19.39%	502,850	17.73%	427,134	-1.71%
HDFC BSE 500 Index Fund	0.30	0.23%	23,244	10,937	88.87%	12,307	13.59%	10,835	4.77%
UTI Nifty 500 Value 50 Index Fund	3.38	1.10%	260,976	28,051	12.04%	232,925	-7.57%	251,989	8.52%
Baroda BNP Paribas Value Fund	32.36	1.86%	2,500,000	0	0%	2,500,000	25%	2,000,000	-20.32%
Edelweiss Multi Asset Allocation Fund	4.97	0.54%	384,000	312,000	433.33%	72,000	0%	72,000	100%
Mirae Asset Nifty Bank ETF	3.43	2.48%	264,624	63,665	31.68%	200,959	63.95%	122,570	11.57%
Kotak Quant Fund	3.69	0.50%	285,251	49,619	21.06%	235,632	-5.49%	249,316	-6.94%
DSP Nifty PSU Bank ETF	4.20	11.76%	324,109	243,649	302.82%	80,460	-49.56%	159,506	-23.07%
Shriram Multi Asset Allocation Fund	0	-%	0	-125,875	-100%	125,875	27.15%	99,000	0%
Baroda BNP Paribas Small Cap Fund	25.89	1.89%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.57	0.15%	43,982	4,762	12.14%	39,220	13.96%	34,416	7.67%
Bandhan Nifty Alpha 50 Index Fund	1.14	1.62%	87,697	20,872	31.23%	66,825	40.15%	47,682	8.36%
Nippon India Nifty Bank Index Fund	2.61	2.47%	201,592	4,173	2.11%	197,419	7.81%	183,123	10.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.15%	12,662	1,109	9.60%	11,553	21.67%	9,495	100%
HDFC Nifty PSU Bank ETF	2.69	11.76%	207,856	62,016	42.52%	145,840	-0.91%	147,186	-22.45%
Motilal Oswal Nifty 500 ETF	0.08	0.23%	6,038	733	13.82%	5,305	0%	5,305	-1.50%
HDFC Arbitrage Fund	38.84	0.32%	3,000,000	1,376,000	84.73%	1,624,000	341.30%	368,000	100%
Bandhan Arbitrage Fund	22.78	0.37%	1,760,000	-248,000	-12.35%	2,008,000	311.48%	488,000	100%
Aditya Birla Sun Life Arbitrage Fund	47.84	0.38%	3,696,000	248,000	7.19%	3,448,000	1496.30%	216,000	285.71%
HDFC NIFTY200 Momentum 30 Index Fund	12.53	2.12%	967,632	133,352	15.98%	834,280	4.68%	796,953	100%
HDFC Balanced Advantage Fund	62.34	0.07%	4,816,000	0	0%	4,816,000	0%	4,816,000	0%
Axis Arbitrage Fund	37.70	0.76%	2,912,000	2,760,000	1815.79%	152,000	533.33%	24,000	100%
Aditya Birla Sun Life Equity Savings Fund	0.66	0.12%	50,619	0	0%	50,619	0%	50,619	171.87%
Union Arbitrage Fund	1.04	0.51%	80,000	0	0%	80,000	0%	80,000	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.77	2.12%	986,211	147,517	17.59%	838,694	5.78%	792,873	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.73	2.11%	288,496	155,715	117.27%	132,781	13.06%	117,448	37.73%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.31	2.11%	100,913	13,693	15.70%	87,220	-4.20%	91,048	30.40%
Edelweiss Nifty Next 50 Index Fund	0.83	1.91%	63,812	10,698	20.14%	53,114	25.71%	42,250	24.46%
Kotak Nifty 200 Momentum 30 Index Fund	4.29	2.12%	331,666	51,272	18.29%	280,394	41.20%	198,582	18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.15%	10,216	722	7.60%	9,494	10.25%	8,611	23.46%
Bajaj Finserv Nifty Bank ETF	4.02	2.47%	310,461	4,699	1.54%	305,762	9.26%	279,857	80.89%
Mirae Asset Nifty 200 Alpha 30 ETF	1.67	3.11%	129,272	34,698	36.69%	94,574	2.76%	92,031	24.80%
Sundaram Nifty 100 Equal Weight Fund	0.75	0.95%	58,233	1,526	2.69%	56,707	0%	56,707	-17.27%
LIC MF Arbitrage Fund	4.66	1.90%	360,000	0	0%	360,000	100%	-	-%
HSBC Arbitrage Fund	2.90	0.13%	224,000	120,000	115.38%	104,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	10.15	0.96%	784,000	568,000	262.96%	216,000	100%	-	-%
Bank of India Arbitrage Fund	0.21	0.66%	16,000	0	0%	16,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.73	1.43%	56,445	0	0%	56,445	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.93	0.17%	72,000	-192,000	-72.73%	264,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	11.60	2.00%	896,000	0	0%	896,000	100%	-	-%
JM Arbitrage Fund	0.10	0.07%	8,000	8,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	4.08	0.46%	314,942	314,942	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	6.92	0.42%	534,944	534,944	100%	-	-%	-	-%
Union Balanced Advantage Fund	4.56	0.29%	352,000	352,000	100%	-	-%	-	-%
DSP Arbitrage Fund	21.02	0.40%	1,624,000	1,624,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.10	0.01%	8,000	8,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.72	0.10%	56,000	56,000	100%	-	-%	-	-%
DSP Nifty Bank Index Fund	0.73	2.48%	56,678	56,678	100%	-	-%	-	-%
Axis Nifty Bank Index Fund	2.94	2.48%	227,197	227,197	100%	-	-%	-	-%
Total:			318,862,934	-84,413,419		403,162,317		352,767,821

Near 52W High of ₹115.71

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 10,920,000 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 27,979,000 shares in May 2024 constituting 0.24% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund May 2024 share holdings and fund action in Punjab National Bank

89 MFs bought and 23 MFs sold Punjab National Bank in the month of May 2024 for a net change of 84,413,419 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 10,920,000 shares in May 2024 constituting 0.10% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 27,979,000 shares in May 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners