Mutual Fund Oct 2019 share holdings and fund action in Punjab National Bank

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	70,000	0%
DSP Dynamic Asset Allocation Fund	6.54	0.68%	1,001,000	0	0%	1,001,000	0%	1,001,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	42,000	100%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	896,000	0%
SBI Equity Savings Fund	0.09	0.01%	14,000	0	0%	14,000	0%	14,000	0%
DSP Equity Savings Fund	1.28	0.12%	196,000	56,000	40%	140,000	0%	140,000	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	30,027	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,474	0%
SBI Arbitrage Opportunities Fund	22.96	0.44%	3,514,000	0	0%	3,514,000	21.26%	2,898,000	0%
ICICI Prudential Equity Arbitrage Fund	23.79	0.18%	3,640,000	420,000	13.04%	3,220,000	17.95%	2,730,000	6.27%
SBI ELSS Tax Saver Fund	40.55	0.55%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Kotak Arbitrage Fund	52.42	0.32%	8,022,000	1,757,000	28.04%	6,265,000	-20.02%	7,833,000	32.11%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	61.12	0.56%	9,352,000	539,000	6.12%	8,813,000	80.11%	4,893,000	127.69%
SBI PSU	-	-%	-	-	-%	0	-100%	790,000	0%
Nippon India Arbitrage Fund	3.11	0.03%	476,000	476,000	100%	0	-100%	791,000	100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	2,225	0%
HSBC Arbitrage Fund	1.69	0.21%	259,000	217,000	516.67%	42,000	100%	0	-100%
Kotak Equity Savings Fund	21.04	1.10%	3,220,000	0	0%	3,220,000	-17.27%	3,892,000	6.72%
Baroda BNP Paribas Arbitrage Fund	5.58	0.84%	854,000	273,000	46.99%	581,000	-41.55%	994,000	100%
Union Balanced Advantage Fund	1.74	0.34%	266,000	0	0%	266,000	0%	266,000	137.50%
DSP Arbitrage Fund	6.13	0.76%	938,000	0	0%	938,000	22.94%	763,000	28.24%
Bank of India Arbitrage Fund	0.18	0.23%	28,000	28,000	100%	0	-100%	112,000	1500%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	42,000	100%
Kotak Balanced Advantage Fund	14.18	0.46%	2,170,000	-77,000	-3.43%	2,247,000	-34.22%	3,416,000	0%
UTI BSE Sensex Next 50 ETF	0.14	0.93%	21,850	15	0.07%	21,835	43.42%	15,225	0.45%
BNP Paribas Dynamic Equity Fund	0.23	0.25%	35,000	0	0%	35,000	0%	35,000	-68.75%
ICICI Prudential BSE 500 ETF	0.05	0.10%	8,197	1,173	16.70%	7,024	38.51%	5,071	49.81%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	173,642	8.94%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.93%	4,110	7	0.17%	4,103	-2.03%	4,188	0.55%
ICICI Prudential Nifty Bank ETF	2.51	0.61%	384,126	101,925	36.12%	282,201	23.29%	228,892	43.04%
Nippon India ETF BSE Sensex Next 50	0.11	0.93%	17,555	0	0%	17,555	-1.90%	17,895	100%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-4,398,190	-100%	4,398,190	0%	4,398,190	0%
Aditya Birla Sun Life Balanced Advantage Fund	5.99	0.22%	917,000	0	0%	917,000	0%	917,000	0%
Axis Balanced Advantage Fund	6.77	0.31%	1,036,000	0	0%	1,036,000	0%	1,036,000	0%
Sundaram Equity Savings Fund	0.91	1.78%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Equity Savings Fund	16.10	2.04%	2,464,000	0	0%	2,464,000	0%	2,464,000	0%
HDFC Balanced Advantage Fund	314.87	0.71%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
HDFC Flexi Cap Fund	155.85	0.66%	23,848,311	0	0%	23,848,311	0%	23,848,311	0%
HDFC Large Cap Fund	69.34	0.37%	10,609,980	0	0%	10,609,980	0%	10,609,980	0%
HDFC Hybrid Debt Fund	9.57	0.33%	1,464,800	0	0%	1,464,800	0%	1,464,800	0%
HDFC Equity Savings Fund	5.49	0.12%	840,000	0	0%	840,000	0%	840,000	0%
UTI Arbitrage Fund	5.31	0.18%	812,000	-364,000	-30.95%	1,176,000	-23.64%	1,540,000	31.74%
HDFC Mid Cap Fund	127.43	0.56%	19,500,000	0	0%	19,500,000	0%	19,500,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,457,701	0%
HDFC Infrastructure Fund	7.65	1.03%	1,169,925	0	0%	1,169,925	0%	1,169,925	0%
Aditya Birla Sun Life Arbitrage Fund	17.93	0.35%	2,744,000	-490,000	-15.15%	3,234,000	40.85%	2,296,000	-0.91%
Franklin Build India	7.19	0.57%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Sundaram Balanced Advantage Fund	5.12	2.46%	784,000	0	0%	784,000	0%	784,000	0%
Edelweiss Arbitrage Fund	3.57	0.09%	546,000	0	0%	546,000	-75.32%	2,212,000	-10.48%
Axis Equity Savings Fund	0.37	0.05%	56,000	0	0%	56,000	0%	56,000	0%
Mahindra Manulife Equity Savings Fund	3.71	1.58%	567,000	0	0%	567,000	0%	567,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	3.66	0.79%	560,000	0	0%	560,000	-1.23%	567,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	784,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	896,000	0%
LIC MF Nifty Next 50 Index Fund	0.49	0.91%	75,483	417	0.56%	75,066	100%	-	-%
HDFC Arbitrage Fund	2.38	0.04%	364,000	0	0%	364,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	3,327	16	0.48%	3,311	100%	-	-%
Motilal Oswal Nifty Bank Index Fund	0.12	0.61%	17,857	-411	-2.25%	18,268	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.14	0.91%	175,074	10,278	6.24%	164,796	100%	-	-%
ICICI Prudential Nifty Next 50 Index	6.21	0.91%	950,262	36,378	3.98%	913,884	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.60	0.91%	91,495	8,369	10.07%	83,126	100%	-	-%
DSP Nifty Next 50 Index Fund	0.41	0.91%	62,166	-17,307	-21.78%	79,473	100%	-	-%
UTI Nifty Next 50 Index Fund	5.18	0.91%	792,281	83,354	11.76%	708,927	100%	-	-%
Tata Arbitrage Fund	1.92	0.52%	294,000	238,000	425%	56,000	100%	-	-%
UTI Nifty Next 50 ETF	3.43	0.91%	524,729	41,463	8.58%	483,266	100%	-	-%
SBI Multi Asset Allocation Fund	1.15	0.44%	176,107	0	0%	176,107	100%	-	-%
ITI Arbitrage Fund	0.32	0.58%	49,000	49,000	100%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	32,879	32,879	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.94%	25,979	25,979	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.53	0.12%	80,474	80,474	100%	-	-%	-	-%
Total:			161,682,499	-871,181		162,553,680		165,164,078

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 1,757,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 4,398,190 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

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Near 52W High of ₹115.71

Mutual Fund Oct 2019 share holdings and fund action in Punjab National Bank

24 MFs bought and 6 MFs sold Punjab National Bank in the month of Oct 2019 for a net change of 871,181 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,757,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 4,398,190 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

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