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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.41	1.08%	97,640	20,053	25.85%	77,587	1.22%	76,654	-1.54%
DSP Nifty Next 50 Index Fund	1.63	1.02%	386,519	27,983	7.80%	358,536	2.67%	349,206	2.44%
Sundaram Balanced Advantage Fund	4.18	0.34%	992,000	0	0%	992,000	0%	992,000	0%
HSBC Nifty Next 50 Index Fund	0.39	1.02%	92,891	7,974	9.39%	84,917	-2.70%	87,270	2.05%
Invesco India Arbitrage Fund	0	-%	0	-1,008,000	-100%	1,008,000	3.28%	976,000	100%
Nippon India Arbitrage Fund	20.41	0.17%	4,848,000	-3,216,000	-39.88%	8,064,000	-0.79%	8,128,000	14.41%
DSP Dynamic Asset Allocation Fund	37.79	0.86%	9,424,000	2,752,000	41.25%	9,424,000	41.25%	6,672,000	0%
HSBC Arbitrage Fund	31.39	0.64%	7,456,000	-2,592,000	-25.80%	10,048,000	4.32%	9,632,000	4.33%
DSP Equity Savings Fund	0.26	0.07%	64,000	0	0%	64,000	0%	64,000	0%
DSP Arbitrage Fund	34.58	1.86%	8,624,000	1,232,000	16.67%	8,624,000	16.67%	7,392,000	8.45%
Tata Arbitrage Fund	32.40	0.27%	7,696,000	-4,832,000	-38.57%	12,528,000	20.28%	10,416,000	-19.53%
Aditya BSL Nifty Next 50 ETF	1.10	1.02%	261,118	4,276	1.66%	256,842	-1.62%	261,076	0.06%
Motilal Oswal Nifty Bank Index Fund	1.39	0.94%	329,899	2,141	0.65%	327,758	-7.92%	355,951	12.65%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	60,535	2,415	4.16%	58,120	3.82%	55,979	4.71%
Axis Nifty 100 Index Fund	0.84	0.14%	199,879	7,918	4.12%	191,961	1.74%	188,675	2.66%
Aditya Birla Sun Life PSU Equity Fund	13.47	1.56%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.95	1.02%	225,887	417	0.18%	225,470	-0.01%	225,482	2.48%
Nippon India ETF Nifty Next 50 Junior BeES	21.64	1.02%	5,140,797	11,737	0.23%	5,129,060	-0.20%	5,139,369	2.70%
Nippon India ETF Nifty 100	0.24	0.14%	57,304	-678	-1.17%	57,982	-0.19%	58,093	-4.77%
Nippon India ETF Nifty Bank BeES	100.62	0.94%	23,901,178	1,139,953	5.01%	22,761,225	-11.37%	25,680,807	12.53%
Axis NIFTY Bank ETF	0.49	0.95%	116,186	899	0.78%	115,287	-11.59%	130,405	10.14%
DSP Value Fund	1.68	0.30%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Arbitrage Fund	24.18	0.27%	5,744,000	-3,184,000	-35.66%	9,024,000	-5.05%	9,504,000	-13.28%
Axis Arbitrage Fund	7.81	0.20%	1,856,000	0	0%	1,856,000	0%	1,856,000	-0.85%
Edelweiss ETF - Nifty Bank	0.01	0.94%	3,287	0	0%	3,287	-12.46%	3,755	11.03%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.09%	46,789	-29,804	-38.91%	76,593	20.87%	63,366	2.25%
UTI Arbitrage Fund	29.50	0.49%	7,008,000	-704,000	-9.13%	7,712,000	282.54%	2,016,000	29.90%
Kotak Arbitrage Fund	103.87	0.43%	24,672,000	256,000	1.05%	24,416,000	5.39%	23,168,000	-10.51%
Bandhan Arbitrage Fund	2.36	0.04%	560,000	-7,008,000	-92.60%	7,568,000	134.16%	3,232,000	-55.01%
UTI Nifty Next 50 ETF	6.18	1.02%	1,469,049	45,807	3.22%	1,423,242	-1.66%	1,447,276	0.36%
Union Balanced Advantage Fund	3.03	0.20%	720,000	0	0%	720,000	0%	720,000	0%
Kotak Balanced Advantage Fund	79.42	0.67%	18,864,000	10,384,000	122.45%	8,480,000	130.43%	3,680,000	0%
Union Arbitrage Fund	1.35	1.40%	320,000	0	0%	320,000	66.67%	192,000	0%
SBI Nifty Bank ETF	55.97	0.94%	13,295,510	560,273	4.40%	12,735,237	-8.48%	13,915,954	15.94%
SBI Nifty Next 50 ETF	9.61	1.02%	2,283,353	-12,476	-0.54%	2,295,829	-3.07%	2,368,647	0.54%
UTI Nifty Bank ETF	0.27	0.94%	63,304	873	1.40%	62,431	-9.67%	69,114	12.57%
Kotak Nifty Next 50 Index Fund	0.82	1.02%	194,004	-3,893	-1.97%	197,897	4.13%	190,056	1.54%
HDFC Balanced Advantage Fund	19.40	0.05%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-432,000	-100%	432,000	0%	432,000	-41.30%
ICICI Prudential Equity Arbitrage Fund	63.39	0.43%	15,056,000	0	0%	15,056,000	24.31%	12,112,000	10.19%
HDFC Arbitrage Fund	4.92	0.06%	1,168,000	-7,440,000	-86.43%	8,608,000	3.07%	8,352,000	-1.88%
Edelweiss Balanced Advantage Fund	0	-%	0	-192,000	-100%	192,000	0%	192,000	-81.25%
ICICI Prudential Equity Savings Fund	3.84	0.09%	912,000	0	0%	912,000	11.76%	816,000	100%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	64,000	0%
Edelweiss Arbitrage Fund	81.64	1.36%	19,392,000	-3,856,000	-16.59%	23,248,000	20.98%	19,216,000	-10.71%
Edelweiss Equity Savings Fund	0.40	0.12%	96,000	0	0%	96,000	0%	96,000	0%
UTI Nifty Next 50 Index Fund	14.31	1.02%	3,398,270	187,931	5.85%	3,210,339	0.10%	3,207,107	3.99%
SBI Multi Asset Allocation Fund	1.15	0.24%	272,771	0	0%	272,771	-9.17%	353,125	0%
SBI PSU	15.26	3.40%	3,625,000	3,200,000	752.94%	425,000	0%	425,000	0%
ICICI Prudential Nifty Next 50 Index	16.87	1.02%	4,007,380	182,325	4.77%	3,825,055	-0.13%	3,830,177	3.14%
LIC MF Nifty Next 50 Index Fund	0.57	1.02%	134,746	-667	-0.49%	135,413	-2.82%	139,344	-0.56%
ICICI Prudential BSE 500 ETF	0.08	0.11%	17,853	0	0%	17,853	0%	17,853	0.17%
ICICI Prudential Nifty Next 50 ETF	2.23	1.02%	529,157	9,614	1.85%	519,543	-7.58%	562,175	8.07%
ICICI Prudential Nifty Bank ETF	30.02	0.94%	7,131,684	874,783	13.98%	6,256,901	-13.23%	7,211,267	13.20%
Mirae Asset Nifty Next 50 ETF	0.83	1.02%	198,284	13,261	7.17%	185,023	-4.71%	194,169	0.57%
HDFC Nifty Bank ETF - Growth	1.83	0.94%	434,978	26,068	6.37%	408,910	-12.14%	465,430	8.66%
SBI Nifty Next 50 Index Fund	3.64	1.02%	865,373	28,069	3.35%	837,304	4.87%	798,433	1.96%
Kotak Nifty Bank ETF	80.25	0.94%	19,061,046	1,483,782	8.44%	17,577,264	-12.12%	20,002,073	9.87%
Kotak Nifty PSU Bank ETF	24.20	12.43%	5,747,919	1,157,979	25.23%	4,589,940	-4.58%	4,810,371	-1.96%
Nippon India ETF Nifty PSU Bank BeES	48.17	12.43%	11,442,195	2,511,823	28.13%	8,930,372	2.79%	8,687,744	-15.82%
ICICI Prudential Nifty 100 ETF	0.04	0.14%	9,331	-334	-3.46%	9,665	-0.32%	9,696	7.42%
Aditya Birla Sun Life Nifty Bank ETF	1.32	0.94%	313,769	0	0%	313,769	-10.30%	349,791	15.26%
LIC MF Nifty 100 ETF	0.67	0.13%	166,825	0	0%	166,825	0%	166,825	0.08%
Kotak Equity Savings Fund	0.54	0.03%	128,000	0	0%	128,000	100%	-	-%
PGIM India Arbitrage Fund	2.02	1.40%	480,000	0	0%	480,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	7.61	0.50%	1,808,000	0	0%	1,808,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.92	1.23%	1,168,000	0	0%	1,168,000	100%	-	-%
Aditya Birla Sun Life Value Fund	55.66	1.29%	13,221,776	13,221,776	100%	-	-%	-	-%
HSBC Midcap Fund	74.45	1.08%	17,683,600	17,683,600	100%	-	-%	-	-%
L&T Flexicap Fund	8.61	0.29%	2,046,241	2,046,241	100%	-	-%	-	-%
Total:			285,797,016	24,572,119		265,304,897		240,025,404

Near 52W High of ₹115.71

HSBC Midcap Fund Growth was the highest buyer of 17,683,600 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 7,440,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

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

32 MFs bought and 17 MFs sold Punjab National Bank in the month of Oct 2021 for a net change of 24,572,119 stocks

HSBC Midcap Fund Growth was the highest buyer of 17,683,600 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 7,440,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners