Mutual Fund Nov 2023 share holdings and fund action in Punjab National Bank

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	128.90	2.30%	16,611,000	0	0%	16,611,000	0%	16,611,000	0%
Baroda BNP Paribas Multi Cap Fund	23.28	1.15%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
Kotak Arbitrage Fund	195.18	0.62%	25,152,000	6,360,000	33.84%	18,792,000	211.54%	6,032,000	-68.27%
HSBC Midcap Fund	59.88	0.68%	7,716,800	0	0%	7,716,800	0%	7,716,800	0%
LIC MF Nifty Next 50 Index Fund	0.94	1.61%	120,563	1,243	1.04%	119,320	0.61%	118,597	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.68	0.99%	990,000	90,000	10%	900,000	0%	900,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-80,700	-100%	80,700	-20.59%	101,619	100%
SBI Banking & Financial Services Fund	37.80	0.85%	4,871,365	0	0%	4,871,365	0%	4,871,365	100%
Mahindra Manulife Multi Cap Fund	31.04	1.26%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Mid Cap Fund	23.81	1.37%	3,068,000	-3,000,000	-49.44%	6,068,000	0%	6,068,000	-5.63%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	113,062	111.84%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	79,034	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	155.20	0.90%	20,000,000	0	0%	20,000,000	0%	20,000,000	100%
Axis Nifty 100 Index Fund	2.37	0.22%	305,881	18,343	6.38%	287,538	0.29%	286,715	100%
Mahindra Manulife Large & Mid Cap Fund	17.46	1.12%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
HSBC Nifty Next 50 Index Fund	1.20	1.61%	154,984	982	0.64%	154,002	-0.66%	155,029	100%
Nippon India ETF Nifty Next 50 Junior BeES	57.57	1.60%	7,419,214	196,491	2.72%	7,222,723	0.82%	7,163,802	100%
Nippon India ETF Nifty 100	0.44	0.22%	56,194	73	0.13%	56,121	0%	56,121	100%
Nippon India ETF Nifty Bank BeES	93.32	1.55%	12,025,365	-32,616	-0.27%	12,057,981	3.07%	11,698,299	-10.34%
LIC MF Nifty 100 ETF	1.38	0.22%	177,794	0	0%	177,794	0.08%	177,660	100%
SBI Nifty Bank ETF	67.08	1.55%	8,644,350	119,661	1.40%	8,524,689	-0.10%	8,533,417	-11.40%
SBI Nifty Next 50 ETF	28.60	1.60%	3,685,876	-5,858	-0.16%	3,691,734	5.22%	3,508,593	100%
Nippon India ETF Nifty PSU Bank BeES	173.85	11.66%	22,403,054	-556,561	-2.42%	22,959,615	-5.29%	24,242,219	-18.70%
HDFC Nifty Bank ETF - Growth	35.64	1.55%	4,593,215	95,042	2.11%	4,498,173	-0.16%	4,505,490	-10.94%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.03	1.61%	261,508	4,988	1.94%	256,520	3.47%	247,915	100%
SBI Nifty Next 50 Index Fund	8.91	1.60%	1,147,968	5,165	0.45%	1,142,803	0.86%	1,133,031	100%
Kotak Nifty Bank ETF	66.53	1.55%	8,573,925	9,806	0.11%	8,564,119	-0.07%	8,570,374	-13.11%
HDFC NIFTY Next 50 Index Fund	6.28	1.61%	809,593	4,822	0.60%	804,771	-0.72%	810,596	100%
ITI Banking and Financial Services Fund	3.65	1.48%	470,000	-20,000	-4.08%	490,000	-38.75%	800,000	100%
Kotak Nifty Alpha 50 ETF	1.28	1.77%	165,496	-5,954	-3.47%	171,450	-5.49%	181,410	-27.39%
Axis Nifty Next 50 Index Fund	1.56	1.60%	201,234	141	0.07%	201,093	2.14%	196,883	100%
HDFC Nifty 100 Equal Weight Index Fund	0.82	0.93%	105,055	1,484	1.43%	103,571	0.43%	103,128	100%
HDFC Nifty 100 Index Fund	0.26	0.22%	33,771	631	1.90%	33,140	1.17%	32,757	100%
HDFC Nifty 100 ETF	0.02	0.22%	2,424	2	0.08%	2,422	0.04%	2,421	100%
HDFC Nifty Next 50 ETF	0.19	1.60%	23,904	48	0.20%	23,856	4.36%	22,860	100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	0.16	1.65%	20,795	1,348	6.93%	19,447	15.96%	16,770	0.04%
HDFC BSE 500 Index Fund	0.04	0.16%	4,563	184	4.20%	4,379	13.06%	3,873	11.33%
Kotak Nifty 200 Momentum 30 Index Fund	0.60	1.64%	77,428	13,838	21.76%	63,590	20.09%	52,953	-4.42%
Quant Small Cap Fund	217.12	1.94%	27,979,000	0	0%	27,979,000	0%	27,979,000	0%
JM Arbitrage Fund	0.25	0.20%	32,000	-96,000	-75%	128,000	0%	128,000	0%
SBI Arbitrage Opportunities Fund	122.98	0.52%	15,848,000	1,808,000	12.88%	14,040,000	-20.30%	17,616,000	-21.86%
HDFC Arbitrage Fund	4.41	0.05%	568,000	520,000	1083.33%	48,000	-98.80%	4,016,000	-57.09%
Nippon India Arbitrage Fund	84.06	0.70%	10,832,000	2,224,000	25.84%	8,608,000	1.13%	8,512,000	-41.35%
Kotak Equity Savings Fund	34.64	0.95%	4,464,000	0	0%	4,464,000	0%	4,464,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	0.97	0.42%	125,000	25,000	25%	100,000	0%	100,000	100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	5.04	0.86%	650,000	0	0%	650,000	100%	0	-100%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	33.18	0.64%	4,275,866	-932,319	-17.90%	5,208,185	-29.70%	7,408,185	-27.78%
ICICI Prudential Nifty Next 50 Index	52.71	1.60%	6,793,102	58,286	0.87%	6,734,816	1.51%	6,634,436	100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,000,000	-50%
UTI Nifty Next 50 ETF	23.95	1.60%	3,085,833	12,726	0.41%	3,073,107	5.98%	2,899,770	100%
UTI Nifty Next 50 Index Fund	43.72	1.60%	5,634,059	39,785	0.71%	5,594,274	1.53%	5,509,820	100%
DSP Nifty Next 50 Index Fund	5.30	1.61%	682,344	13,568	2.03%	668,776	2.32%	653,623	100%
Aditya BSL Nifty Next 50 ETF	0.81	1.60%	104,430	-836	-0.79%	105,266	-28.44%	147,101	100%
ICICI Prudential BSE 500 ETF	0.23	0.16%	30,273	1,411	4.89%	28,862	5.10%	27,461	3.26%
ICICI Prudential Nifty Next 50 ETF	6.12	1.60%	788,413	-2,213	-0.28%	790,626	0.14%	789,560	100%
ICICI Prudential Nifty Bank ETF	48.83	1.55%	6,293,137	35,792	0.57%	6,257,345	-1.15%	6,329,857	-10.24%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Bank Index Fund	7.52	1.55%	968,433	89,223	10.15%	879,210	2.59%	857,023	-7.80%
Motilal Oswal Nifty 500 Fund	0.98	0.16%	126,022	2,724	2.21%	123,298	3.16%	119,518	2.28%
Aditya Birla Sun Life PSU Equity Fund	58.29	3.92%	7,511,506	0	0%	7,511,506	-30.26%	10,770,792	0%
Motilal Oswal Nifty Next 50 Index Fund	2.56	1.60%	329,867	5,525	1.70%	324,342	1.88%	318,354	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.13	0.22%	17,370	336	1.97%	17,034	3.92%	16,392	100%
Aditya Birla Sun Life Nifty Bank ETF	40.47	1.55%	5,214,826	-54,097	-1.03%	5,268,923	-9.85%	5,844,307	-10.10%
UTI Nifty Bank ETF	47.93	1.55%	6,176,343	56,368	0.92%	6,119,975	-0.97%	6,179,804	-8.49%
UTI Nifty200 Momentum 30 Index Fund	52.01	1.65%	6,701,770	354,342	5.58%	6,347,428	4.43%	6,077,881	4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.11%	10,313	941	10.04%	9,372	0.31%	9,343	-78.01%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	2.59	1.61%	333,769	9,636	2.97%	324,133	4.68%	309,634	100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.32	1.65%	41,386	755	1.86%	40,631	-24.37%	53,726	-2.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.05	1.65%	521,342	23,680	4.76%	497,662	2.93%	483,515	3.35%
Navi Nifty Bank Index Fund	6.64	1.55%	855,267	14,997	1.78%	840,270	11.31%	754,864	-0.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.79	1.61%	101,686	6,025	6.30%	95,661	-0.07%	95,725	100%
ICICI Prudential Nifty Bank Index Fund	4.22	1.58%	544,198	32,142	6.28%	512,056	7.64%	475,690	-4.40%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.23	1.65%	29,150	2,934	11.19%	26,216	12.52%	23,300	0.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.28	1.64%	36,100	2,290	6.77%	33,810	1.40%	33,344	1.69%
Motilal Oswal BSE Enhanced Value ETF	0.22	1.61%	28,085	3,597	14.69%	24,488	8.03%	22,668	-32.33%
Edelweiss Nifty Next 50 Index Fund	0.15	1.60%	19,876	2,519	14.51%	17,357	-1.98%	17,708	100%
DSP Nifty Bank ETF	1.66	1.55%	213,545	3,132	1.49%	210,413	0%	210,413	3.53%
Shriram Multi Asset Allocation Fund	0	-%	0	-183,165	-100%	183,165	0%	183,165	100%
Kotak Multi Asset Allocation Fund	14.53	0.34%	1,872,000	0	0%	1,872,000	0%	1,872,000	100%
HDFC Balanced Advantage Fund	37.37	0.05%	4,816,000	0	0%	4,816,000	0%	4,816,000	49.75%
Quant Mid Cap Fund	186.02	4.92%	23,971,000	0	0%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	209.29	3.13%	26,970,000	0	0%	26,970,000	0%	26,970,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	80.15	0.50%	10,328,000	1,672,000	19.32%	8,656,000	-15.20%	10,208,000	-5.76%
Invesco India Arbitrage Fund	8.44	0.08%	1,088,000	272,000	33.33%	816,000	-92.80%	11,328,000	-6.10%
Quant Infrastructure Fund	40.51	3.58%	5,220,000	0	0%	5,220,000	0%	5,220,000	-16.08%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	1,623,082	77.43%
Bandhan Arbitrage Fund	48.30	1.16%	6,224,000	704,000	12.75%	5,520,000	-11.31%	6,224,000	4.57%
Quant Flexi Cap Fund	57.62	2.34%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
Aditya Birla Sun Life Arbitrage Fund	90.08	1.41%	11,608,000	-184,000	-1.56%	11,792,000	-26.96%	16,144,000	-28.74%
Edelweiss Balanced Advantage Fund	3.48	0.04%	448,000	0	0%	448,000	-49.09%	880,000	-22.54%
Baroda BNP Paribas Large Cap Fund	21.23	1.35%	2,736,000	0	0%	2,736,000	0%	2,736,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.47	1.47%	190,000	0	0%	190,000	0%	190,000	100%
DSP Dynamic Asset Allocation Fund	14.28	0.45%	1,840,000	0	0%	1,840,000	0%	1,840,000	-4.96%
Edelweiss Arbitrage Fund	37.74	0.49%	4,864,000	-800,000	-14.12%	5,664,000	-31.79%	8,304,000	-38.80%
Axis Arbitrage Fund	8.13	0.23%	1,048,000	960,000	1090.91%	88,000	100%	0	-100%
Edelweiss Equity Savings Fund	5.15	1.55%	664,000	248,000	59.62%	416,000	0%	416,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.08	1.17%	784,000	0	0%	784,000	0%	784,000	100%
Axis Equity Savings Fund	1.74	0.19%	224,000	0	0%	224,000	0%	224,000	-39.13%
DSP Equity Savings Fund	4.59	0.63%	592,000	0	0%	592,000	0%	592,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	39.11	1.44%	5,040,000	0	0%	5,040,000	0%	5,040,000	6.78%
Kotak Balanced Advantage Fund	121.93	0.80%	15,712,000	0	0%	15,712,000	0%	15,712,000	0%
Shriram Flexi Cap Fund	0	-%	0	-115,237	-100%	115,237	-15.54%	136,435	172.58%
Tata Arbitrage Fund	65.06	0.82%	8,384,000	3,128,000	59.51%	5,256,000	-47.86%	10,080,000	-25.36%
Union Arbitrage Fund	0.99	0.88%	128,000	0	0%	128,000	0%	128,000	100%
Mirae Asset Nifty Next 50 ETF	2.19	1.60%	282,025	-1,357	-0.48%	283,382	0.06%	283,201	100%
DSP Value Fund	3.97	0.56%	512,000	0	0%	512,000	0%	512,000	0%
NJ Balanced Advantage Fund	4.84	0.13%	624,000	0	0%	624,000	-40%	1,040,000	0%
Bandhan Nifty 100 Index Fund	0.20	0.22%	26,358	724	2.82%	25,634	2.66%	24,971	100%
NJ Arbitrage Fund	7.45	2.05%	960,000	0	0%	960,000	0%	960,000	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.14	1.76%	275,287	23,765	9.45%	251,522	-20.82%	317,641	2.24%
Mirae Asset Nifty Bank ETF	0.49	1.55%	62,979	-10,674	-14.49%	73,653	73.20%	42,526	-10.09%
UTI Arbitrage Fund	11.48	0.29%	1,480,000	1,480,000	100%	0	-100%	2,880,000	-50.68%
SBI PSU	42.10	4.54%	5,425,000	0	0%	5,425,000	0%	5,425,000	63.16%
HSBC Arbitrage Fund	11.61	0.61%	1,496,000	1,440,000	2571.43%	56,000	100%	0	-100%
Kotak Nifty PSU Bank ETF	124.53	11.67%	16,047,636	-87,170	-0.54%	16,134,806	-9.15%	17,759,300	-12.23%
Axis NIFTY Bank ETF	3.38	1.55%	435,791	-7,208	-1.63%	442,999	-1.40%	449,306	24.83%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.14	1.67%	146,354	31,571	27.50%	114,783	1.36%	113,247	18.32%
Bandhan Nifty200 Momentum 30 Index Fund	0.63	1.65%	81,598	362	0.45%	81,236	3.57%	78,435	50.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.78	1.76%	229,414	38,103	19.92%	191,311	10.47%	173,186	23.31%
HDFC BSE 500 ETF	0.01	0.16%	1,512	2	0.13%	1,510	0%	1,510	46.60%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty PSU Bank ETF	2.28	11.67%	294,066	54,698	22.85%	239,368	25.52%	190,705	-44.28%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	1.68	1.96%	216,234	49,966	30.05%	166,268	4.60%	158,960	15.93%
Edelweiss Multi Asset Allocation Fund	5.84	1.02%	752,000	-192,000	-20.34%	944,000	0%	944,000	0%
DSP Nifty PSU Bank ETF	1.49	11.67%	192,541	35	0.02%	192,506	-29.61%	273,476	18.10%
Motilal Oswal Enhanced Value Index Fund	1.37	1.63%	176,299	43,735	32.99%	132,564	14.43%	115,851	42.78%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.90%	77,712	0	0%	77,712	100%	-	-%
Bandhan Financial Services Fund	5.97	0.94%	768,956	0	0%	768,956	100%	-	-%
Groww Nifty Total Market Index Fund	0.07	0.16%	8,650	956	12.43%	6,716	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	3.88	0.11%	500,000	500,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.12	1.13%	16,000	16,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.12	0.67%	144,000	144,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.19	1.77%	24,417	24,417	100%	-	-%	-	-%
Kotak Quant Fund	3.06	1.06%	394,953	394,953	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.56	0.14%	72,000	72,000	100%	-	-%	-	-%
Total:			451,009,412	17,205,348		433,803,086		467,042,604

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 6,360,000 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 3,000,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Nov 2023 share holdings and fund action in Punjab National Bank

74 MFs bought and 21 MFs sold Punjab National Bank in the month of Nov 2023 for a net change of 17,205,348 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,360,000 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 3,000,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners