Mutual Fund Oct 2025 share holdings and fund action in Punjab National Bank

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	540,123	2.04%
Motilal Oswal Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	1,445,375	0.78%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	447,625	1.93%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	314,743	-1.61%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	-	-%	2,173,965	-0.32%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	27,907	0.25%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	2,076	0.34%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	8,787	6.95%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	216,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	200,000	53.85%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	30,273	-5.26%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	192,230	7.40%
SBI Nifty Bank ETF	-	-%	-	-	-%	-	-%	9,173,943	0.37%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	3,749,881	0.41%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	2,377	0.13%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	2,665,992	1.51%
SBI Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	281,107	2.15%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,182	7.49%
SBI BSE PSU Bank Index Fund	-	-%	-	-	-%	-	-%	511,080	3.37%
SBI BSE PSU Bank ETF	-	-%	-	-	-%	-	-%	6,088,600	-1.80%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	784,330	100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	535,000	18.89%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	14,600,000	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	313,732	100%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	9,200,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	4,234,938	100%
SBI Contra Fund	-	-%	-	-	-%	-	-%	100,456,586	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,000,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	27,890,616	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	145,042	-0.05%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	2,340,000	85.71%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	192,000	-45.45%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	156,541	0.47%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Bank ETF	-	-%	-	-	-%	-	-%	7,522	-0.37%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	16,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	19,376,000	-3.27%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	2,482,968	4.63%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	36,962	13.47%
Kotak Nifty PSU Bank ETF	-	-%	-	-	-%	-	-%	18,482,452	0.38%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,072,484	2.24%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	55,770,108	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	49,715	2.47%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	2,527,673	87.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	28,879	2.60%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	6,115	12.00%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	13,512,000	11.49%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	12,248,000	-7.94%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	57,236	-1.23%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	700,000	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	204,394	1.92%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	-	-%	6,068,299	0.32%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	328,000	-16.33%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	256,000	88.24%
ICICI Prudential Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	1,421,736	-0.12%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	6,352,000	-0.13%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	11,591,475	1.43%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	1,192,000	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	22,419,800	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	2,048,000	-13.22%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	2,880,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	2,112,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	204,362	0.21%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	-	-%	6,953,651	0.04%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	23,200,000	0%
Kotak Nifty Bank ETF	-	-%	-	-	-%	-	-%	11,818,126	-2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	304,877	1.24%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	1,112,000	0%
ICICI Prudential Nifty PSU Bank ETF	-	-%	-	-	-%	-	-%	868,354	6.54%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	56,166	1.71%
Bajaj Finserv Nifty Bank ETF	-	-%	-	-	-%	-	-%	794,593	1.40%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	7,164	4.20%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	-	-%	135,674	0.25%
Bandhan Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	45,656	1.17%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	1,484,512	25.20%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	-	-%	26,552	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	-	-%	188,247	0.41%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	15,775	4.25%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	18,696	16.15%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,995	18.61%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	2,916	2.32%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	5,956	31.45%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	30,311	4.46%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	15,212	3.28%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	647,436	20.79%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	1,696,658	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,368,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	80,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,418,850	3.23%
Navi Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	1,468,044	1.38%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	296,000	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	72,000	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	648,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	7,456,000	1.53%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	9,216,000	8.99%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	2,024,000	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	750,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	3,705	0.98%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	91,679	-38.27%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	9,469	100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	7,920	100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	400,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	5,256,000	44.40%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	192,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	2,940,036	1.95%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	8,316,523	1.86%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	36,082	5.27%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	9,722,788	1.70%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	-	-%	17,335,060	1.62%
Nippon India ETF Nifty PSU Bank BeES	-	-%	-	-	-%	-	-%	33,799,336	-0.72%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	-	-%	6,247,821	0.30%
UTI Nifty Bank ETF	-	-%	-	-	-%	-	-%	8,395,317	0.41%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	2,999,460	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	38,765	4.41%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	358,499	2.37%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	90,486	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	8,936	2.58%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	138,271	4.03%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	3,363	0.09%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	42,864	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	84,281	-3.18%
Edelweiss Nifty Bank ETF	-	-%	-	-	-%	-	-%	10,800	0.42%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	58,688	0.53%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	100,195	1.25%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	7,504,000	7.45%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	744,000	30.99%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	4,840,000	17.93%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	81,369	10.30%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	78,650	0.75%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	232,682	5.28%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	591,289	-0.80%
Nippon India Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	373,947	0.07%
HDFC Nifty PSU Bank ETF	-	-%	-	-	-%	-	-%	305,638	-0.84%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	136,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	1,816,000	513.51%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	4,130,121	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,120,000	-58.70%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	146,077	12.30%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	2,752,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	1,024,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	27,937	2.67%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	137,048	3.50%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,920,000	-25.23%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	4,872,000	-2.25%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,578,250	1.54%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	1,162,632	4.82%
DSP Nifty Bank ETF	-	-%	-	-	-%	-	-%	1,516,625	0.46%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	-	-%	589,259	0.84%
DSP Nifty PSU Bank ETF	-	-%	-	-	-%	-	-%	1,181,649	9.05%
DSP Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	119,820	0.70%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	17,492	21.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	6,154	4.39%
Mirae Asset Nifty PSU Bank ETF	-	-%	-	-	-%	-	-%	484,516	0.24%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	7,702	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,995	4.65%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	6,649	7.92%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	416,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	488,639	0.45%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	560,000	100%
Axis NIFTY Bank ETF	-	-%	-	-	-%	-	-%	833,000	0.86%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	9,448,000	-0.51%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	-	-%	14,151	15.75%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	543,753	1.04%
Axis Nifty Bank Index Fund	-	-%	-	-	-%	-	-%	325,112	-0.92%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	100,305	2.71%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	104,050	100%
Total:			0	0		0		603,636,507

Near 52W High of ₹115.71

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Near 52W High of ₹115.71

Mutual Fund Oct 2025 share holdings and fund action in Punjab National Bank

0 MFs bought and 0 MFs sold Punjab National Bank in the month of Oct 2025 for a net change of 0 stocks

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