Mutual Fund May 2025 share holdings and fund action in Punjab National Bank

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.64	1.37%	60,590	0	0%	60,590	0%	60,590	1.61%
Axis Equity Savings Fund	4.40	0.47%	416,000	0	0%	416,000	0%	416,000	0%
Axis Nifty 100 Index Fund	5.09	0.27%	480,600	3,510	0.74%	477,090	2.76%	464,282	0.53%
HSBC Nifty Next 50 Index Fund	2.08	1.56%	196,879	-66	-0.03%	196,945	1.01%	194,975	2.91%
Nippon India ETF Nifty Next 50 Junior BeES	95.30	1.56%	9,006,068	51,477	0.57%	8,954,591	0.31%	8,926,733	4.31%
Nippon India ETF Nifty Bank BeES	207.35	2.72%	19,594,515	-229,901	-1.16%	19,824,416	-3.26%	20,492,024	18.12%
LIC MF Nifty 100 ETF	1.94	0.26%	182,871	0	0%	182,871	0%	182,871	0.90%
Nippon India ETF Nifty PSU Bank BeES	358.39	12.46%	33,868,021	416,452	1.24%	33,451,569	1.23%	33,043,628	-0.55%
Axis NIFTY Bank ETF	9.05	2.72%	855,280	-26,500	-3.01%	881,780	-5.37%	931,779	27.93%
LIC MF Nifty Next 50 Index Fund	1.50	1.56%	142,027	-621	-0.44%	142,648	0.35%	142,145	4.43%
HSBC Equity Savings Fund	12.61	1.93%	1,192,000	0	0%	1,192,000	0%	1,192,000	4.93%
HSBC Value Fund	155.13	1.16%	14,659,600	0	0%	14,659,600	0%	14,659,600	0%
Axis Arbitrage Fund	97.78	1.44%	9,240,000	-1,952,000	-17.44%	11,192,000	-7.10%	12,048,000	-6.75%
LIC MF Arbitrage Fund	2.29	1.36%	216,000	0	0%	216,000	-15.63%	256,000	0%
Nippon India ETF Nifty 100	0.81	0.27%	76,188	-940	-1.22%	77,128	-1.30%	78,145	1.94%
Axis Nifty Next 50 Index Fund	5.26	1.56%	497,127	5,793	1.18%	491,334	3.34%	475,441	5.04%
Nippon India Nifty Bank Index Fund	4.37	2.71%	412,588	16,915	4.27%	395,673	-0.79%	398,827	19.73%
Axis Nifty Bank Index Fund	3.93	2.71%	371,126	4,491	1.22%	366,635	0.23%	365,791	17.98%
Axis Nifty 500 Index Fund	0.55	0.19%	51,884	2,220	4.47%	49,664	4.24%	47,642	9.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	73,719	-2,393	-3.14%	76,112	-5.92%	80,898	-2.22%
Axis Nifty500 Value 50 Index Fund	1.16	1.29%	109,599	2,062	1.92%	107,537	3.17%	104,231	7.14%
Axis Nifty500 Value 50 ETF	0.15	1.27%	13,984	603	4.51%	13,381	12.88%	11,854	100%
Motilal Oswal Nifty Bank Index Fund	17.46	2.72%	1,649,617	1,697	0.10%	1,647,920	-0.03%	1,648,496	14.53%
Motilal Oswal Nifty 500 Fund	4.54	0.19%	429,255	14,113	3.40%	415,142	1.45%	409,214	1.96%
Motilal Oswal Nifty 500 ETF	0.26	0.19%	24,469	836	3.54%	23,633	3.65%	22,800	-0.52%
UTI Nifty Next 50 ETF	30.21	1.55%	2,855,241	-622,137	-17.89%	3,477,378	-3.99%	3,621,749	3.01%
UTI BSE Sensex Next 50 ETF	0.36	1.37%	33,872	2	0.01%	33,870	0.06%	33,849	-0.40%
Motilal Oswal Nifty Next 50 Index Fund	5.33	1.56%	503,354	6,946	1.40%	496,408	3.37%	480,206	5.79%
UTI Nifty Bank ETF	104.80	2.72%	9,903,200	-295,854	-2.90%	10,199,054	2.41%	9,959,256	21.02%
UTI Nifty 500 Value 50 Index Fund	6.78	1.28%	640,966	-1,647	-0.26%	642,613	0.03%	642,416	2.00%
UTI Arbitrage Fund	69.67	0.95%	6,584,000	-9,320,000	-58.60%	15,904,000	-10.13%	17,696,000	-12.64%
UTI Nifty Next 50 Index Fund	82.52	1.56%	7,797,848	101,124	1.31%	7,696,724	1.95%	7,549,822	5.66%
Motilal Oswal BSE Enhanced Value ETF	3.54	2.77%	334,162	-16,730	-4.77%	350,892	-3.85%	364,927	66.71%
Motilal Oswal Enhanced Value Index Fund	23.09	2.77%	2,182,848	-47,642	-2.14%	2,230,490	3.71%	2,150,722	77.43%
Bandhan Small Cap Fund	50.30	0.43%	4,753,737	0	0%	4,753,737	0%	4,753,737	0%
Bandhan Nifty 100 Index Fund	0.49	0.27%	46,321	906	1.99%	45,415	3.31%	43,958	2.73%
Bandhan Nifty 500 Value 50 Index Fund	0.17	1.28%	15,696	634	4.21%	15,062	-0.73%	15,173	9.61%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.06%	105,948	1,535	1.47%	104,413	0%	104,413	3.84%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.07	0.19%	7,007	71	1.02%	6,936	2.62%	6,759	-0.63%
Bandhan Nifty Bank Index Fund	0.48	2.72%	45,368	2,683	6.29%	42,685	0.81%	42,342	15.65%
Nippon India Arbitrage Fund	27.51	0.19%	2,600,000	-1,112,000	-29.96%	7,728,000	-13.75%	7,728,000	-13.75%
DSP Nifty Next 50 Index Fund	15.71	1.56%	1,484,999	35,293	2.43%	1,449,706	3.45%	1,401,321	3.85%
NJ Balanced Advantage Fund	0.76	0.02%	72,000	-8,000	-10%	80,000	-23.08%	104,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.13%	34,353	681	2.02%	33,672	3.67%	32,479	-0.98%
NJ Arbitrage Fund	11.77	4.52%	1,112,000	-112,000	-9.15%	1,224,000	0%	1,224,000	-5.56%
Edelweiss Nifty Next 50 Index Fund	2.14	1.56%	201,917	8,224	4.25%	193,693	3.70%	186,777	8.91%
DSP Nifty Bank ETF	18.86	2.72%	1,782,580	2,798	0.16%	1,779,782	22.42%	1,453,861	16.83%
DSP Nifty PSU Bank ETF	8.78	12.45%	830,115	3,080	0.37%	827,035	1.10%	818,028	9.90%
DSP Nifty Bank Index Fund	1.41	2.72%	133,068	691	0.52%	132,377	1.77%	130,079	16.21%
Edelweiss Nifty Bank ETF	0.19	2.71%	18,157	-286	-1.55%	18,443	-32.31%	27,247	15.64%
Bandhan Nifty Next 50 Index Fund	0.27	1.56%	25,442	3,761	17.35%	21,681	8.44%	19,993	12.84%
DSP Arbitrage Fund	55.37	0.86%	5,232,000	-2,456,000	-31.95%	7,688,000	-6.61%	8,232,000	-0.58%
Sundaram Arbitrage Fund	2.03	0.68%	192,000	-24,000	-11.11%	216,000	-46%	400,000	0%
Kotak Balanced Advantage Fund	14.48	0.08%	1,368,000	-936,000	-40.63%	2,304,000	0%	2,304,000	0%
Kotak Nifty Bank ETF	150.57	2.72%	14,228,475	-61,504	-0.43%	14,289,979	4.32%	13,698,818	18.14%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-864,000	-100%	872,000	0%	872,000	0%
Taurus Flexi Cap Fund	0	-%	0	-517,376	-100%	517,376	0%	517,376	38.23%
Taurus ELSS Tax Saver Fund	1.93	2.45%	182,100	-76,500	-29.58%	258,600	0%	258,600	0%
Taurus Largecap Equity Fund	0	-%	0	-95,975	-100%	95,975	0%	95,975	100%
Taurus Banking & Financial Services Fund	0	-%	0	-20,672	-100%	20,672	0%	20,672	106.72%
Edelweiss Arbitrage Fund	19.64	0.13%	1,856,000	-344,000	-15.64%	2,976,000	-26.77%	2,976,000	-26.77%
Sundaram Multi Asset Allocation Fund	0.42	0.02%	40,000	0	0%	40,000	-73.68%	152,000	0%
Kotak BSE PSU Index Fund	1.44	1.82%	136,327	-642	-0.47%	136,969	-0.37%	137,474	0.79%
Kotak Arbitrage Fund	237.54	0.35%	22,448,000	11,000,000	96.09%	11,448,000	267.87%	3,112,000	-78.75%
Bandhan Arbitrage Fund	59.68	0.66%	5,640,000	-992,000	-14.96%	6,632,000	9.51%	6,056,000	-6.31%
DSP Equity Savings Fund	10.84	0.36%	1,024,000	0	0%	1,024,000	0%	1,024,000	0%
Kotak Nifty PSU Bank ETF	189.64	12.45%	17,920,625	-186,683	-1.03%	18,107,308	0.47%	18,023,291	0.40%
Groww Nifty Total Market Index Fund	0.56	0.19%	53,332	461	0.87%	52,871	2.95%	51,355	2.10%
Edelweiss Balanced Advantage Fund	45.43	0.36%	4,293,194	0	0%	4,525,404	-47.80%	4,525,404	-47.80%
HSBC Arbitrage Fund	14.22	0.63%	1,344,000	-2,312,000	-63.24%	4,488,000	-32.41%	4,488,000	-32.41%
Edelweiss Equity Savings Fund	1.38	0.22%	130,077	-392,000	-75.08%	521,793	-1.56%	521,793	-1.56%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	128,000	0%
Parag Parikh Flexi Cap Fund	22.94	0.02%	2,168,000	-1,248,000	-36.53%	3,416,000	0%	3,416,000	0%
HDFC Nifty Bank ETF - Growth	74.45	2.72%	7,035,136	-58,652	-0.83%	7,093,788	-1.83%	7,226,092	16.90%
HDFC NIFTY Next 50 Index Fund	30.02	1.56%	2,837,136	24,901	0.89%	2,812,235	2.39%	2,746,491	4.18%
HDFC Nifty 100 Equal Weight Index Fund	3.92	1.06%	370,400	-2,112	-0.57%	372,512	4.54%	356,318	6.84%
HDFC Nifty 100 Index Fund	0.91	0.27%	86,203	1,242	1.46%	84,961	-0.31%	85,228	4.20%
ICICI Prudential Nifty Bank Index Fund	16.72	2.72%	1,579,964	32,015	2.07%	1,547,949	-1.27%	1,567,830	16.77%
HDFC Nifty 100 ETF	0.08	0.27%	7,894	199	2.59%	7,695	0%	7,695	5.25%
HDFC Nifty Next 50 ETF	1.39	1.56%	131,415	1,820	1.40%	129,595	4.48%	124,040	3.91%
HDFC BSE 500 ETF	0.03	0.20%	3,094	0	0%	3,094	-0.39%	3,106	0.06%
Mahindra Manulife Business Cycle Fund	16.37	1.34%	1,546,658	0	0%	1,546,658	0%	1,546,658	0%
Bajaj Finserv Arbitrage Fund	30.90	3.44%	2,920,000	-464,000	-13.71%	3,384,000	-26.56%	4,608,000	0%
Parag Parikh Arbitrage Fund	29.54	1.87%	2,792,000	0	0%	2,792,000	0%	2,792,000	0%
ICICI Prudential BSE 500 ETF	0.67	0.20%	63,595	-5,552	-8.03%	69,147	2.32%	67,582	-0.34%
ICICI Prudential Nifty Next 50 ETF	23.66	1.56%	2,235,713	74,501	3.45%	2,161,212	3.81%	2,081,920	5.75%
Kotak Nifty Next 50 Index Fund	10.03	1.56%	947,878	36,717	4.03%	911,161	4.10%	875,270	18.35%
Parag Parikh Conservative Hybrid Fund	4.32	0.16%	408,000	0	0%	408,000	0%	408,000	0%
Navi Nifty Next 50 Index Fund	13.36	1.56%	1,262,735	114,981	10.02%	-	-%	1,147,754	4.22%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	7,325	165	2.30%	7,160	5.65%	6,777	5.18%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.08%	11,267	406	3.74%	10,861	12.50%	9,654	21.97%
Groww Nifty 200 ETF	0.03	0.22%	2,560	236	10.15%	2,324	-22.79%	3,010	-28.66%
SBI Contra Fund	893.24	1.96%	84,411,174	0	0%	84,411,174	21.94%	69,225,441	0%
JM Arbitrage Fund	0.17	0.09%	16,000	-80,000	-83.33%	96,000	50%	64,000	-77.14%
SBI ELSS Tax Saver Fund	295.14	0.99%	27,890,616	0	0%	27,890,616	22.84%	22,704,882	0%
SBI PSU	56.10	1.07%	5,301,205	0	0%	5,301,205	0%	5,301,205	0%
ICICI Prudential Nifty Next 50 Index	116.75	1.56%	11,032,684	135,792	1.25%	10,896,892	3.26%	10,552,851	3.14%
Aditya Birla Sun Life Nifty Bank ETF	72.74	2.72%	6,874,097	-100,328	-1.44%	6,974,425	4.09%	6,700,474	12.09%
Navi Nifty Bank Index Fund	16.91	2.61%	1,597,798	-26,705	-1.64%	-	-%	1,624,503	17.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.13%	2,444	87	3.69%	2,357	9.99%	2,143	4.59%
Kotak MSCI India ETF	2.16	0.18%	204,203	15,810	8.39%	188,393	0.10%	188,196	21383.56%
SBI Multi Asset Allocation Fund	84.66	1.01%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
DSP Dynamic Asset Allocation Fund	27.17	0.80%	2,568,000	648,000	33.75%	1,920,000	10.60%	1,736,000	0%
Bank of India Arbitrage Fund	0.51	1.18%	48,000	0	0%	48,000	0%	48,000	0%
Tata Arbitrage Fund	11.68	0.08%	1,104,000	-632,000	-36.41%	1,736,000	10.15%	1,576,000	-82.60%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.37%	31,007	3	0.01%	31,004	1.89%	30,428	-0.41%
ICICI Prudential Nifty Bank ETF	85.66	2.72%	8,095,077	19,796	0.25%	8,075,281	5.10%	7,683,702	18.15%
ICICI Prudential Nifty 100 ETF	0.32	0.27%	29,987	-731	-2.38%	30,718	3.62%	29,644	-0.22%
SBI Nifty Bank ETF	116.35	2.72%	10,995,227	-366,717	-3.23%	11,361,944	-2.66%	11,672,436	15.89%
SBI Nifty Next 50 ETF	37.93	1.56%	3,584,442	-675,767	-15.86%	4,260,209	-5.40%	4,503,515	3.58%
SBI S&P BSE 100 ETF	0.03	0.26%	2,374	1	0.04%	2,373	0%	2,373	0%
Mirae Asset Nifty Next 50 ETF	10.56	1.56%	997,818	27,535	2.84%	970,283	14.81%	845,091	0.64%
SBI Nifty Next 50 Index Fund	26.90	1.56%	2,542,262	51,426	2.06%	2,490,836	3.33%	2,410,582	5.57%
ICICI Prudential Nifty PSU Bank ETF	8.79	12.46%	830,902	-54,426	-6.15%	885,328	-5.34%	935,297	-0.91%
HDFC BSE 500 Index Fund	0.47	0.20%	44,082	1,191	2.78%	42,891	4.18%	41,172	1.58%
Mirae Asset Nifty Bank ETF	6.92	2.72%	654,308	1,045	0.16%	653,263	2.94%	634,592	15.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.13%	26,109	129	0.50%	25,980	2.17%	25,427	-0.83%
Bajaj Finserv Nifty Bank ETF	8.70	2.71%	822,595	11,470	1.41%	811,125	29.07%	628,456	25.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	3,469	425	13.96%	-	-%	3,044	-2.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	5,805	-117	-1.98%	5,922	-0.08%	5,927	-3.20%
HDFC Nifty LargeMidcap 250 Index Fund	0.63	0.13%	59,866	-388	-0.64%	60,254	0.92%	59,707	-5.13%
ICICI Prudential Nifty200 Value 30 Index Fund	2.24	2.35%	211,889	2,014	0.96%	209,875	4.61%	200,622	2.57%
ICICI Prudential Nifty 500 Index Fund	0.05	0.19%	4,550	402	9.69%	4,148	6.63%	3,890	13.02%
SBI Nifty Bank Index Fund	3.14	2.72%	296,836	4,338	1.48%	292,498	2.92%	284,191	16.15%
Kotak Nifty 100 Equal Weight ETF	0.01	1.06%	1,108	0	0%	1,108	40.61%	788	-85.89%
HDFC Nifty PSU Bank ETF	3.25	12.46%	307,079	-3,010	-0.97%	310,089	-2.61%	318,401	0.32%
SBI Nifty 500 Index Fund	1.67	0.19%	157,725	-429	-0.27%	158,154	0.35%	157,598	-0.30%
Mirae Asset Nifty PSU Bank ETF	5.63	12.46%	531,746	29,415	5.86%	502,331	-0.03%	502,470	0.84%
ICICI Prudential Nifty200 Value 30 ETF	0.24	2.35%	22,668	-984	-4.16%	23,652	0.06%	23,637	0.07%
SBI Arbitrage Opportunities Fund	177.27	0.53%	16,752,000	-5,880,000	-25.98%	22,632,000	-6.76%	24,272,000	-15.23%
ICICI Prudential Equity Arbitrage Fund	100.74	0.35%	9,520,000	-6,144,000	-39.22%	15,664,000	-2.54%	16,072,000	1.77%
Invesco India Arbitrage Fund	39.37	0.18%	3,720,000	848,000	29.53%	5,528,000	-22.71%	5,528,000	-22.71%
HDFC Arbitrage Fund	5.08	0.02%	480,000	-3,440,000	-87.76%	3,920,000	-78.54%	18,264,000	-19.84%
SBI Equity Savings Fund	22.35	0.41%	2,112,000	-1,704,000	-44.65%	3,816,000	0%	3,816,000	0%
SBI Balanced Advantage Fund	590.16	1.66%	55,770,108	0	0%	55,770,108	31.51%	42,406,943	23.68%
Franklin India Arbitrage Fund	1.27	0.40%	120,000	0	0%	120,000	-66.67%	360,000	7.14%
Mahindra Manulife Value Fund	6.86	1.79%	648,000	100,000	18.25%	548,000	0%	548,000	100%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.53%	8,199	501	6.51%	7,698	-0.61%	7,745	100%
SBI BSE PSU Bank Index Fund	2.66	13.60%	251,660	60,956	31.96%	190,704	54.88%	123,130	100%
SBI BSE PSU Bank ETF	67.21	13.66%	6,352,825	21,933	0.35%	6,330,892	109.70%	3,018,952	100%
Motilal Oswal Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	0%	64,000	-46.67%
Aditya BSL Nifty Next 50 ETF	2.11	1.56%	199,742	-269	-0.13%	200,011	-0.45%	200,918	-38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.59	1.56%	339,260	18,899	5.90%	320,361	2.93%	311,243	12.97%
Baroda BNP Paribas NIFTY Bank ETF	0.09	2.65%	8,869	-223	-2.45%	9,092	-22.68%	11,759	15.82%
Aditya Birla Sun Life Arbitrage Fund	44.95	0.25%	4,248,000	-2,904,000	-40.60%	7,152,000	-16.84%	8,600,000	-1.74%
Baroda BNP Paribas Equity Savings Fund	1.38	0.51%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,727	5.95%
Baroda BNP Paribas Arbitrage Fund	1.61	0.13%	152,000	-960,000	-86.33%	1,112,000	-22.35%	1,432,000	-32.96%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	24.89	0.74%	2,352,000	0	0%	1,640,000	-21.46%	1,640,000	-21.46%
ICICI Prudential Equity Savings Fund	30.48	0.22%	2,880,000	0	0%	2,880,000	0%	2,880,000	0%
Angel One Nifty Total Market Index Fund	0.07	0.18%	6,553	305	4.88%	6,248	7.24%	5,826	100%
Angel One Nifty Total Market ETF	0.04	0.19%	3,832	706	22.58%	3,126	-0.03%	3,127	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.13%	24,864	705	2.92%	24,159	4.65%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.26	0.13%	119,293	4,330	3.77%	114,963	4.65%	-	-%
Zerodha Nifty 100 ETF	0.14	0.27%	12,810	0	0%	12,810	3.26%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.04	1.57%	4,133	4,133	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	2.37	0.10%	224,000	224,000	100%	-	-%	-	-%
Quant Arbitrage Fund	0.25	0.25%	24,000	24,000	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	97.35	1.01%	9,200,000	9,200,000	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.13	1.57%	12,538	12,538	100%	-	-%	-	-%
SBI Large & Midcap Fund	245.50	0.78%	23,200,000	23,200,000	100%	-	-%	-	-%
Total:			558,615,147	-1,198,352		564,846,124		542,361,318

Near 52W High of ₹115.71

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 23,200,000 shares in May 2025 constituting 0.20% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 9,320,000 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

Mutual Fund May 2025 share holdings and fund action in Punjab National Bank

74 MFs bought and 59 MFs sold Punjab National Bank in the month of May 2025 for a net change of 1,198,352 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 23,200,000 shares in May 2025 constituting 0.20% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 9,320,000 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners