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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	121.26	2.45%	16,611,000	0	0%	16,611,000	0%	16,611,000	0%
Nippon India Arbitrage Fund	62.84	0.55%	8,608,000	96,000	1.13%	8,512,000	-41.35%	14,512,000	213.84%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	1,344,586	1.80%
Nippon India ETF Nifty Bank BeES	88.02	1.51%	12,057,981	359,682	3.07%	11,698,299	-10.34%	13,047,815	-2.47%
Nippon India ETF Nifty PSU Bank BeES	167.61	11.21%	22,959,615	-1,282,604	-5.29%	24,242,219	-18.70%	29,819,359	9.61%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	1,225,910	3.22%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	960,000	100%
Quant Small Cap Fund	204.25	2.15%	27,979,000	0	0%	27,979,000	0%	27,979,000	0%
Quant Mid Cap Fund	174.99	5.35%	23,971,000	0	0%	23,971,000	0%	23,971,000	0%
Quant Multi Cap Fund	196.88	3.25%	26,970,000	0	0%	26,970,000	0%	26,970,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,662,000	0%
Quant Flexi Cap Fund	54.20	2.51%	7,425,000	0	0%	7,425,000	0%	7,425,000	0%
Quant Infrastructure Fund	38.11	3.84%	5,220,000	0	0%	5,220,000	-16.08%	6,220,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	5,415,000	0%
JM Arbitrage Fund	0.93	0.79%	128,000	0	0%	128,000	0%	128,000	-27.27%
Invesco India Arbitrage Fund	5.96	0.07%	816,000	-10,512,000	-92.80%	11,328,000	-6.10%	12,064,000	-16.13%
Mahindra Manulife Mid Cap Fund	44.30	2.85%	6,068,000	0	0%	6,068,000	-5.63%	6,430,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	1,352,388	4.59%
Motilal Oswal Nifty Bank Index Fund	6.42	1.51%	879,210	22,187	2.59%	857,023	-7.80%	929,487	2.82%
Motilal Oswal Nifty 500 Fund	0.90	0.16%	123,298	3,780	3.16%	119,518	2.28%	116,849	3.69%
Mahindra Manulife Large & Mid Cap Fund	16.43	1.16%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	629,389	0.47%
Mahindra Manulife Balanced Advantage Fund	4.75	0.85%	650,000	650,000	100%	0	-100%	810,000	-28.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.30	1.74%	40,631	-13,095	-24.37%	53,726	-2.66%	55,195	0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.63	1.76%	497,662	14,147	2.93%	483,515	3.35%	467,863	16.65%
Motilal Oswal BSE Enhanced Value ETF	0.18	1.69%	24,488	1,820	8.03%	22,668	-32.33%	33,497	4.27%
Motilal Oswal Enhanced Value Index Fund	0.97	1.77%	132,564	16,713	14.43%	115,851	42.78%	81,137	11.49%
Mahindra Manulife Multi Cap Fund	29.20	1.32%	4,000,000	0	0%	4,000,000	0%	4,000,000	-20%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	1,493,387	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	38.02	0.81%	5,208,185	-2,200,000	-29.70%	7,408,185	-27.78%	10,258,185	0%
Bandhan Large Cap Fund	0	-%	0	-1,623,082	-100%	1,623,082	77.43%	914,767	100%
SBI PSU	39.60	4.81%	5,425,000	0	0%	5,425,000	63.16%	3,325,000	-8.28%
Baroda BNP Paribas Large Cap Fund	19.97	1.35%	2,736,000	0	0%	2,736,000	0%	2,736,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-2,000,000	-100%	2,000,000	-50%	4,000,000	0%
Shriram Aggresive Hybrid Fund	0.59	1.45%	80,700	-20,919	-20.59%	101,619	100%	0	-100%
Shriram Flexi Cap Fund	0.84	1.41%	115,237	-21,198	-15.54%	136,435	172.58%	50,053	-75.35%
Shriram ELSS Tax Saver Fund	0	-%	0	-113,062	-100%	113,062	111.84%	53,371	0%
Aditya Birla Sun Life PSU Equity Fund	54.83	4.18%	7,511,506	-3,259,286	-30.26%	10,770,792	0%	10,770,792	0%
Aditya Birla Sun Life Nifty Bank ETF	38.46	1.51%	5,268,923	-575,384	-9.85%	5,844,307	-10.10%	6,501,224	-1.56%
SBI Nifty Bank ETF	62.23	1.51%	8,524,689	-8,728	-0.10%	8,533,417	-11.40%	9,631,614	0.09%
HDFC Nifty Bank ETF - Growth	32.84	1.51%	4,498,173	-7,317	-0.16%	4,505,490	-10.94%	5,058,741	0.26%
Axis NIFTY Bank ETF	3.23	1.51%	442,999	-6,307	-1.40%	449,306	24.83%	359,939	1.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	159,401	4.97%
ITI Banking and Financial Services Fund	3.58	1.49%	490,000	-310,000	-38.75%	800,000	100%	400,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.11%	9,372	29	0.31%	9,343	-78.01%	42,479	5.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.25	1.74%	33,810	466	1.40%	33,344	1.69%	32,789	9.62%
Bandhan Nifty200 Momentum 30 Index Fund	0.59	1.74%	81,236	2,801	3.57%	78,435	50.44%	52,138	3.67%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	246,294	4.14%
HDFC NIFTY200 Momentum 30 ETF	0.14	1.74%	19,447	2,677	15.96%	16,770	0.04%	16,763	0.27%
HDFC BSE 500 Index Fund	0.03	0.16%	4,379	506	13.06%	3,873	11.33%	3,479	10.48%
SBI Arbitrage Opportunities Fund	102.49	0.46%	14,040,000	-3,576,000	-20.30%	17,616,000	-21.86%	22,544,000	-5.25%
HDFC Arbitrage Fund	0.35	0.00%	48,000	-3,968,000	-98.80%	4,016,000	-57.09%	9,360,000	26.35%
Bandhan Arbitrage Fund	40.30	0.98%	5,520,000	-704,000	-11.31%	6,224,000	4.57%	5,952,000	4.49%
Aditya Birla Sun Life Arbitrage Fund	86.08	1.45%	11,792,000	-4,352,000	-26.96%	16,144,000	-28.74%	22,656,000	-2.88%
Edelweiss Arbitrage Fund	41.35	0.59%	5,664,000	-2,640,000	-31.79%	8,304,000	-38.80%	13,568,000	39.02%
NJ Balanced Advantage Fund	4.56	0.13%	624,000	-416,000	-40%	1,040,000	0%	1,040,000	0%
NJ Arbitrage Fund	7.01	1.96%	960,000	0	0%	960,000	0%	960,000	0%
HDFC Balanced Advantage Fund	35.16	0.05%	4,816,000	0	0%	4,816,000	49.75%	3,216,000	0%
Edelweiss Balanced Advantage Fund	3.27	0.04%	448,000	-432,000	-49.09%	880,000	-22.54%	1,136,000	-23.66%
Edelweiss Equity Savings Fund	3.04	1.04%	416,000	0	0%	416,000	0%	416,000	-13.33%
HDFC BSE 500 ETF	0.01	0.16%	1,510	0	0%	1,510	46.60%	1,030	1.18%
Axis Arbitrage Fund	0.64	0.02%	88,000	88,000	100%	0	-100%	1,104,000	-18.82%
Axis Equity Savings Fund	1.64	0.18%	224,000	0	0%	224,000	-39.13%	368,000	27.78%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	320,000	150%
ICICI Prudential Equity Arbitrage Fund	63.19	0.41%	8,656,000	-1,552,000	-15.20%	10,208,000	-5.76%	10,832,000	-4.24%
Kotak Arbitrage Fund	137.18	0.47%	18,792,000	12,760,000	211.54%	6,032,000	-68.27%	19,008,000	40.09%
HSBC Midcap Fund	56.33	0.70%	7,716,800	0	0%	7,716,800	0%	7,716,800	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	36.79	1.41%	5,040,000	0	0%	5,040,000	6.78%	4,720,000	9.67%
Tata Arbitrage Fund	38.37	0.50%	5,256,000	-4,824,000	-47.86%	10,080,000	-25.36%	13,504,000	-15.52%
ICICI Prudential BSE 500 ETF	0.21	0.16%	28,862	1,401	5.10%	27,461	3.26%	26,594	9.63%
ICICI Prudential Nifty Bank ETF	45.68	1.51%	6,257,345	-72,512	-1.15%	6,329,857	-10.24%	7,052,308	-2.74%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	273,380	-0.01%
Kotak Nifty PSU Bank ETF	117.78	11.21%	16,134,806	-1,624,494	-9.15%	17,759,300	-12.23%	20,233,711	-9.50%
UTI Nifty Bank ETF	44.68	1.51%	6,119,975	-59,829	-0.97%	6,179,804	-8.49%	6,753,388	-0.11%
DSP Value Fund	3.74	0.58%	512,000	0	0%	512,000	0%	512,000	0%
UTI Nifty200 Momentum 30 Index Fund	46.34	1.74%	6,347,428	269,547	4.43%	6,077,881	4.67%	5,806,811	2.47%
Kotak Nifty Bank ETF	62.52	1.51%	8,564,119	-6,255	-0.07%	8,570,374	-13.11%	9,863,244	-0.39%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	285,141	9.58%
Kotak Nifty Alpha 50 ETF	1.25	1.85%	171,450	-9,960	-5.49%	181,410	-27.39%	249,856	-1.47%
Navi Nifty Bank Index Fund	6.13	1.52%	840,270	85,406	11.31%	754,864	-0.30%	757,104	11.84%
ICICI Prudential Nifty Bank Index Fund	3.74	1.51%	512,056	36,366	7.64%	475,690	-4.40%	497,560	12.79%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	86,687	11.73%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	297,390	24.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.84	1.74%	114,783	1,536	1.36%	113,247	18.32%	95,715	11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.19	1.74%	26,216	2,916	12.52%	23,300	0.04%	23,291	6.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.84	1.84%	251,522	-66,119	-20.82%	317,641	2.24%	310,671	-13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.40	1.85%	191,311	18,125	10.47%	173,186	23.31%	140,448	25.64%
DSP Nifty Bank ETF	1.54	1.51%	210,413	0	0%	210,413	3.53%	203,244	0.57%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	0	-100%	8,533	19.68%
ICICI Prudential Nifty PSU Bank ETF	1.75	11.21%	239,368	48,663	25.52%	190,705	-44.28%	342,227	2.45%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	51,195	23.23%
UTI Nifty 500 Value 50 Index Fund	1.21	2.00%	166,268	7,308	4.60%	158,960	15.93%	137,120	3.13%
Kotak Nifty 200 Momentum 30 Index Fund	0.46	1.74%	63,590	10,637	20.09%	52,953	-4.42%	55,402	3.05%
Edelweiss Multi Asset Allocation Fund	6.89	1.44%	944,000	0	0%	944,000	0%	944,000	0%
Mirae Asset Nifty Bank ETF	0.54	1.51%	73,653	31,127	73.20%	42,526	-10.09%	47,300	6.72%
DSP Nifty PSU Bank ETF	1.41	11.21%	192,506	-80,970	-29.61%	273,476	18.10%	231,565	2.76%
DSP Dynamic Asset Allocation Fund	13.43	0.43%	1,840,000	0	0%	1,840,000	-4.96%	1,936,000	0%
Kotak Equity Savings Fund	32.59	0.99%	4,464,000	0	0%	4,464,000	0%	4,464,000	0%
DSP Equity Savings Fund	4.32	0.63%	592,000	0	0%	592,000	0%	592,000	0%
UTI Arbitrage Fund	0	-%	0	-2,880,000	-100%	2,880,000	-50.68%	5,840,000	-27.44%
HSBC Arbitrage Fund	0.41	0.02%	56,000	56,000	100%	0	-100%	272,000	-88.44%
Kotak Balanced Advantage Fund	114.70	0.78%	15,712,000	0	0%	15,712,000	0%	15,712,000	6.97%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	44,889	21.95%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	839,127	54.61%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Baroda BNP Paribas Multi Cap Fund	21.90	1.19%	3,000,000	0	0%	3,000,000	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.87	1.63%	119,320	723	0.61%	118,597	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	6.57	0.93%	900,000	0	0%	900,000	100%	-	-%
SBI Banking & Financial Services Fund	35.56	0.84%	4,871,365	0	0%	4,871,365	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-79,034	-100%	79,034	100%	-	-%
SBI Large & Midcap Fund	146	0.93%	20,000,000	0	0%	20,000,000	100%	-	-%
Axis Nifty 100 Index Fund	2.10	0.22%	287,538	823	0.29%	286,715	100%	-	-%
HSBC Nifty Next 50 Index Fund	1.12	1.64%	154,002	-1,027	-0.66%	155,029	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	52.73	1.64%	7,222,723	58,921	0.82%	7,163,802	100%	-	-%
Nippon India ETF Nifty 100	0.41	0.22%	56,121	0	0%	56,121	100%	-	-%
LIC MF Nifty 100 ETF	1.30	0.22%	177,794	134	0.08%	177,660	100%	-	-%
SBI Nifty Next 50 ETF	26.95	1.64%	3,691,734	183,141	5.22%	3,508,593	100%	-	-%
Kotak Nifty Next 50 Index Fund	1.87	1.64%	256,520	8,605	3.47%	247,915	100%	-	-%
SBI Nifty Next 50 Index Fund	8.34	1.64%	1,142,803	9,772	0.86%	1,133,031	100%	-	-%
HDFC NIFTY Next 50 Index Fund	5.87	1.65%	804,771	-5,825	-0.72%	810,596	100%	-	-%
Axis Nifty Next 50 Index Fund	1.47	1.64%	201,093	4,210	2.14%	196,883	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.94%	103,571	443	0.43%	103,128	100%	-	-%
HDFC Nifty 100 Index Fund	0.24	0.22%	33,140	383	1.17%	32,757	100%	-	-%
HDFC Nifty 100 ETF	0.02	0.22%	2,422	1	0.04%	2,421	100%	-	-%
HDFC Nifty Next 50 ETF	0.17	1.64%	23,856	996	4.36%	22,860	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.73	0.33%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Nifty Next 50 Index	49.16	1.64%	6,734,816	100,380	1.51%	6,634,436	100%	-	-%
UTI Nifty Next 50 ETF	22.43	1.64%	3,073,107	173,337	5.98%	2,899,770	100%	-	-%
UTI Nifty Next 50 Index Fund	40.84	1.65%	5,594,274	84,454	1.53%	5,509,820	100%	-	-%
DSP Nifty Next 50 Index Fund	4.88	1.64%	668,776	15,153	2.32%	653,623	100%	-	-%
Aditya BSL Nifty Next 50 ETF	0.77	1.64%	105,266	-41,835	-28.44%	147,101	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	5.77	1.64%	790,626	1,066	0.14%	789,560	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	2.37	1.64%	324,342	5,988	1.88%	318,354	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.12	0.22%	17,034	642	3.92%	16,392	100%	-	-%
Navi Nifty Next 50 Index Fund	2.37	1.65%	324,133	14,499	4.68%	309,634	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.70	1.65%	95,661	-64	-0.07%	95,725	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.13	1.64%	17,357	-351	-1.98%	17,708	100%	-	-%
Shriram Multi Asset Allocation Fund	1.34	1.46%	183,165	0	0%	183,165	100%	-	-%
Kotak Multi Asset Allocation Fund	13.67	0.35%	1,872,000	0	0%	1,872,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.39	1.51%	190,000	0	0%	190,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.72	1.13%	784,000	0	0%	784,000	100%	-	-%
Union Arbitrage Fund	0.93	0.90%	128,000	0	0%	128,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	2.07	1.64%	283,382	181	0.06%	283,201	100%	-	-%
Bandhan Nifty 100 Index Fund	0.19	0.22%	25,634	663	2.66%	24,971	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.91%	77,712	77,712	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.61	0.96%	768,956	768,956	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.05	0.15%	6,716	6,716	100%	-	-%	-	-%
Total:			433,803,086	-33,239,518		467,042,604		490,040,622

Near 52W High of ₹115.71

Kotak Arbitrage Fund Growth was the highest buyer of 12,760,000 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 10,512,000 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹115.71

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

52 MFs bought and 38 MFs sold Punjab National Bank in the month of Oct 2023 for a net change of 33,239,518 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 12,760,000 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 10,512,000 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

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