Mutual Fund Oct 2020 share holdings and fund action in Punjab National Bank

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty Bank ETF - Growth	0.16	0.46%	58,601	-5,698	-8.86%	64,299	-26.14%	87,060	100%
HDFC Balanced Advantage Fund	120.00	0.35%	44,858,650	-3,324,000	-6.90%	48,182,650	0%	48,182,650	0%
HDFC Small Cap Fund	0	-%	0	-7,033,000	-100%	7,033,000	-51.61%	14,533,700	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	9,609,980	-9.43%
HDFC Flexi Cap Fund	0	-%	0	-29,358,851	-100%	29,358,851	0%	29,358,851	-11.99%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.81%	63,476	9,136	16.81%	54,340	0%	54,340	-2.48%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.82%	52,795	0	0%	52,795	7.47%	49,124	0%
Motilal Oswal Nifty Bank Index Fund	0.33	0.46%	124,785	135	0.11%	124,650	5.97%	117,624	9.03%
Motilal Oswal Nifty Next 50 Index Fund	0.20	0.46%	75,864	296	0.39%	75,568	0.61%	75,107	5.60%
Motilal Oswal Nifty 500 Fund	0.03	0.05%	12,511	1,345	12.05%	11,166	5.94%	10,540	1.79%
Kotak Nifty PSU Bank ETF	3.06	12.34%	1,142,994	41,649	3.78%	1,101,345	7.86%	1,021,088	2.22%
SBI PSU	1.14	0.72%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.19	0.46%	72,269	-1,643	-2.22%	73,912	16.14%	63,643	3.30%
Franklin Build India	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
HSBC Nifty Next 50 Index Fund	0.09	0.46%	32,973	958	2.99%	32,015	4.42%	30,659	3.69%
SBI Multi Asset Allocation Fund	0.52	0.19%	193,980	0	0%	193,980	2.89%	188,532	-4.38%
Aditya BSL Nifty Next 50 ETF	0.32	0.46%	118,445	-429	-0.36%	118,874	-0.13%	119,029	13.23%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	14,000	-75%
Kotak Arbitrage Fund	5.17	0.03%	1,932,000	1,932,000	100%	0	-100%	6,636,000	1960.87%
Aditya Birla Sun Life Nifty Bank ETF	0.45	0.46%	166,903	-4,971	-2.89%	171,874	-4.25%	179,497	43.79%
Bandhan Arbitrage Fund	0.82	0.01%	308,000	-28,000	-8.33%	336,000	-11.11%	378,000	100%
SBI Nifty Bank ETF	11.50	0.46%	4,299,232	-40,093	-0.92%	4,339,325	-9.69%	4,804,979	-2.17%
SBI Nifty Next 50 ETF	2.63	0.46%	983,105	56,913	6.14%	926,192	1.01%	916,896	-0.02%
HSBC Arbitrage Fund	0.26	0.01%	98,000	42,000	75%	56,000	-98.39%	3,486,000	6125%
Axis Nifty 100 Index Fund	0.18	0.05%	66,379	-4,850	-6.81%	71,229	-6.33%	76,044	0.73%
DSP Nifty Next 50 Index Fund	0.32	0.46%	118,893	-4,370	-3.55%	123,263	2.74%	119,974	2.73%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	154,000	100%
SBI ELSS Tax Saver Fund	16.60	0.22%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
Nippon India ETF Nifty PSU Bank BeES	3.77	12.32%	1,410,616	63,404	4.71%	1,347,212	-38.90%	2,205,105	1.30%
LIC MF Nifty Next 50 Index Fund	0.20	0.46%	72,902	-8,280	-10.20%	81,182	-1.36%	82,302	-1.16%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750,000	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	406,000	-78.99%
UTI Nifty Next 50 Index Fund	3.16	0.46%	1,179,658	18,731	1.61%	1,160,927	2.79%	1,129,421	3.33%
UTI Nifty Next 50 ETF	1.75	0.46%	652,937	8,461	1.31%	644,476	-0.50%	647,691	0.27%
Nippon India ETF Nifty Next 50 Junior BeES	5.54	0.46%	2,070,967	-19,385	-0.93%	2,090,352	-1.27%	2,117,234	-1.23%
Nippon India ETF Nifty Bank BeES	26.13	0.46%	9,769,167	-487,569	-4.75%	10,256,736	-4.81%	10,774,518	-2.31%
BNP Paribas Dynamic Equity Fund	0	-%	0	-70,000	-100%	70,000	-16.67%	84,000	100%
Nippon India ETF Nifty 100	0.00	0.06%	1,609	0	0%	1,609	-1.29%	1,630	-0.31%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.15	0.05%	57,597	0	0%	57,597	0%	57,597	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	1.27	0.01%	476,000	406,000	580%	70,000	0%	70,000	100%
ICICI Prudential Nifty Bank ETF	2.88	0.46%	1,078,047	19,364	1.83%	1,058,683	-3.37%	1,095,614	-0.67%
ICICI Prudential BSE 500 ETF	0.02	0.06%	8,080	-323	-3.84%	8,403	0%	8,403	-11.92%
ICICI Prudential Nifty 100 ETF	0.01	0.06%	2,754	7	0.25%	2,747	0.59%	2,731	-9.78%
ICICI Prudential Nifty Next 50 Index	3.80	0.46%	1,422,407	12,693	0.90%	1,409,714	0.82%	1,398,265	2.04%
ICICI Prudential Nifty Next 50 ETF	0.41	0.46%	154,904	1,207	0.79%	153,697	-6.24%	163,925	9.01%
Edelweiss Arbitrage Fund	0	-%	0	-1,120,000	-100%	1,120,000	-38.93%	1,834,000	1355.56%
UTI Nifty Bank ETF	0.18	0.46%	67,974	-8	-0.01%	67,982	100%	-	-%
Total:			79,835,356	-39,997,171		119,832,527		151,825,635

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 1,932,000 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 29,358,851 shares in Oct 2020 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

Mutual Fund Oct 2020 share holdings and fund action in Punjab National Bank

17 MFs bought and 19 MFs sold Punjab National Bank in the month of Oct 2020 for a net change of 39,997,171 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,932,000 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 29,358,851 shares in Oct 2020 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners