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

MF	Nov-2021					Oct-2021		Sep-2021
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	17.19	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.01%	46,045	-744	-1.59%	46,789	-38.91%	76,593	20.87%
SBI Multi Asset Allocation Fund Regular Growth	1.02	0.21%	272,771	0	0%	272,771	0%	272,771	-9.17%
UTI Arbitrage Fund Regular Plan Growth	26.86	0.45%	7,200,000	192,000	2.74%	7,008,000	-9.13%	7,712,000	282.54%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	432,000	0%
Invesco India Arbitrage Fund Growth	26.32	3.09%	7,056,000	7,056,000	100%	0	-100%	1,008,000	3.28%
Kotak Equity Arbitrage Fund Growth	97.16	0.38%	26,048,000	1,376,000	5.58%	24,672,000	1.05%	24,416,000	5.39%
SBI PSU Regular Growth	13.52	3.18%	3,625,000	0	0%	3,625,000	752.94%	425,000	0%
LIC MF Nifty Next 50 Index Growth	0.50	0.91%	135,218	472	0.35%	134,746	-0.49%	135,413	-2.82%
Nippon India Arbitrage Fund Growth	17.96	0.14%	4,816,000	-32,000	-0.66%	4,848,000	-39.88%	8,064,000	-0.79%
DSP Dynamic Asset Allocation Fund Regular Growth	37.84	0.82%	10,144,000	192,000	1.93%	9,424,000	41.25%	9,424,000	41.25%
Kotak Equity Savings Fund Regular Growth	0.48	0.03%	128,000	0	0%	128,000	0%	128,000	100%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	0.18	0.05%	48,000	16,000	50%	64,000	0%	64,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.79	1.30%	480,000	0	0%	480,000	0%	480,000	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.38	0.99%	101,723	4,083	4.18%	97,640	25.85%	77,587	1.22%
UTI Nifty Next 50 ETF	5.50	0.91%	1,473,795	4,746	0.32%	1,469,049	3.22%	1,423,242	-1.66%
Union Balanced Advantage Fund Regular Growth	2.69	0.16%	720,000	0	0%	720,000	0%	720,000	0%
DSP Arbitrage Fund Growth	22.44	1.20%	6,016,000	608,000	11.24%	8,624,000	16.67%	8,624,000	16.67%
UTI Nifty Next 50 Index Fund Regular Growth	13.02	0.91%	3,490,594	92,324	2.72%	3,398,270	5.85%	3,210,339	0.10%
Kotak Balanced Advantage Fund Regular Growth	77.76	0.63%	20,848,000	1,984,000	10.52%	18,864,000	122.45%	8,480,000	130.43%
Union Arbitrage Fund Regular Growth	1.19	1.40%	320,000	0	0%	320,000	0%	320,000	66.67%
DSP Nifty Next 50 Index Fund Regular Growth	1.50	0.91%	400,960	14,441	3.74%	386,519	7.80%	358,536	2.67%
Motilal Oswal Nifty Bank Index Fund Regular Growth	1.37	0.92%	366,269	36,370	11.02%	329,899	0.65%	327,758	-7.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.10%	63,079	2,544	4.20%	60,535	4.16%	58,120	3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	0.74	0.09%	199,192	-3,000,808	-93.78%	3,200,000	0%	3,200,000	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.88	0.93%	237,106	11,219	4.97%	225,887	0.18%	225,470	-0.01%
Sundaram Balanced Advantage Fund Regular Growth	3.70	0.30%	992,000	0	0%	992,000	0%	992,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	19.62	0.91%	5,260,638	119,841	2.33%	5,140,797	0.23%	5,129,060	-0.20%
Nippon India ETF Nifty 100	0.22	0.13%	57,915	611	1.07%	57,304	-1.17%	57,982	-0.19%
Nippon India ETF Nifty Bank BeES	89.13	0.92%	23,894,114	-7,064	-0.03%	23,901,178	5.01%	22,761,225	-11.37%
LIC MF Nifty 100 ETF	0.62	0.13%	166,739	233	0.14%	166,825	0%	166,825	0%
SBI Nifty Bank ETF	50.73	0.92%	13,599,298	303,788	2.28%	13,295,510	4.40%	12,735,237	-8.48%
SBI Nifty Next 50 ETF	8.64	0.91%	2,317,333	33,980	1.49%	2,283,353	-0.54%	2,295,829	-3.07%
Nippon India ETF Nifty PSU Bank BeES	46.46	12.12%	12,455,153	1,012,958	8.85%	11,442,195	28.13%	8,930,372	2.79%
Kotak Nifty PSU Bank ETF	22.07	12.12%	5,917,272	169,353	2.95%	5,747,919	25.23%	4,589,940	-4.58%
HDFC Nifty Bank ETF - Growth	1.63	0.92%	437,173	2,195	0.50%	434,978	6.37%	408,910	-12.14%
UTI Nifty Bank Exchange Traded Fund	0.24	0.92%	63,295	-9	-0.01%	63,304	1.40%	62,431	-9.67%
DSP Value Fund Regular Plan Growth	1.49	0.27%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	0.76	0.91%	204,654	10,650	5.49%	194,004	-1.97%	197,897	4.13%
SBI Nifty Next 50 Index Fund Regular Growth	3.39	0.91%	908,236	42,863	4.95%	865,373	3.35%	837,304	4.87%
Kotak Nifty Bank ETF	69.91	0.92%	18,742,533	-318,513	-1.67%	19,061,046	8.44%	17,577,264	-12.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	192,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	15.70	0.91%	4,210,194	202,814	5.06%	4,007,380	4.77%	3,825,055	-0.13%
Edelweiss Arbitrage Fund Regular Growth	73.29	1.15%	19,648,000	256,000	1.32%	19,392,000	-16.59%	23,248,000	20.98%
Edelweiss Equity Savings Fund Regular Growth	0.36	0.10%	96,000	0	0%	96,000	0%	96,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	6.74	0.43%	1,808,000	0	0%	1,808,000	0%	1,808,000	100%
Tata Arbitrage Fund Regular Growth	30.32	0.26%	8,128,000	432,000	5.61%	7,696,000	-38.57%	12,528,000	20.28%
Aditya Birla Sun Life Nifty Next 50 ETF	0.98	0.91%	263,453	2,335	0.89%	261,118	1.66%	256,842	-1.62%
Baroda BNP Paribas Equity Savings Fund Regular Growth	4.36	1.09%	1,168,000	0	0%	1,168,000	0%	1,168,000	100%
ICICI Prudential BSE 500 ETF	0.07	0.10%	17,853	0	0%	17,853	0%	17,853	0%
ICICI Prudential Nifty Next 50 ETF	1.98	0.91%	529,805	648	0.12%	529,157	1.85%	519,543	-7.58%
ICICI Prudential Nifty Bank ETF	27.09	0.92%	7,262,368	130,684	1.83%	7,131,684	13.98%	6,256,901	-13.23%
Axis Nifty 100 Index Fund Regular Growth	0.79	0.13%	211,275	11,396	5.70%	199,879	4.12%	191,961	1.74%
HSBC Nifty Next 50 Index Fund Regular Growth	0.36	0.91%	97,357	4,466	4.81%	92,891	9.39%	84,917	-2.70%
ICICI Prudential Nifty 100 ETF	0.04	0.13%	11,283	1,952	20.92%	9,331	-3.46%	9,665	-0.32%
Aditya Birla Sun Life Nifty Bank ETF	0.66	0.92%	177,382	-136,387	-43.47%	313,769	0%	313,769	-10.30%
Axis NIFTY Bank ETF	0.44	0.92%	117,067	881	0.76%	116,186	0.78%	115,287	-11.59%
Edelweiss ETF - Nifty Bank	0.01	0.92%	3,287	0	0%	3,287	0%	3,287	-12.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth	59.86	0.39%	16,048,000	992,000	6.59%	15,056,000	0%	15,056,000	24.31%
HDFC Arbitrage Fund Wholesale Plan Growth	8.95	0.12%	2,400,000	1,232,000	105.48%	1,168,000	-86.43%	8,608,000	3.07%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.03	0.17%	2,688,000	2,128,000	380%	560,000	-92.60%	7,568,000	134.16%
HSBC Arbitrage Fund Regular Growth	38.14	0.79%	10,224,000	2,768,000	37.12%	7,456,000	-25.80%	10,048,000	4.32%
Axis Arbitrage Regular Growth	7.76	0.19%	2,080,000	224,000	12.07%	1,856,000	0%	1,856,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	28.71	0.32%	7,696,000	2,128,000	38.22%	5,744,000	-35.66%	9,024,000	-5.05%
ICICI Prudential Equity Savings Fund Growth	3.40	0.07%	912,000	0	0%	912,000	0%	912,000	11.76%
Mirae Asset Nifty Next 50 ETF	0.75	0.91%	201,554	3,270	1.65%	198,284	7.17%	185,023	-4.71%
Aditya Birla Sun Life Pure Value Fund Growth	49.32	1.23%	13,221,776	0	0%	13,221,776	100%	-	-%
HSBC Midcap Fund Growth	65.96	0.99%	17,683,600	0	0%	17,683,600	100%	-	-%
L&T Flexicap Fund Growth	7.63	0.26%	2,046,241	0	0%	2,046,241	100%	-	-%
PGIM India Equity Savings Fund Growth Option	0.84	0.70%	224,000	224,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.45	0.42%	120,050	120,050	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund Regular Growth	2.69	0.91%	720,859	720,859	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	27.93	0.44%	7,488,000	7,488,000	100%	-	-%	-	-%
Total:			311,763,198	28,862,501		285,797,016		265,304,897

30.52% Fall from 52W High

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest buyer of 7,488,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 3,000,808 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

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30.52% Fall from 52W High

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

46 MFs bought and 7 MFs sold Punjab National Bank in the month of Nov 2021 for a net change of 28,862,501 stocks

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest buyer of 7,488,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life PSU Equity Fund Regular Growth was the highest seller of 3,000,808 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

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