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

Punjab National Bank

NSE: PNB | BSE: 532461

Strong Performer, Under Radar

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109.33 0.87 (0.80%)

27.93% Gain from 52W Low

16.4M NSE+BSE Volume

NSE 03 Jun, 2025 10:29 AM (IST)

0.2

MF holding change 1Month %

0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

Dividend

Punjab National Bank has an upcoming dividend of ₹2.90 per share due on 20 Jun 2025 See details

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	137.56	0.40%	48,182,650	0	0%	48,182,650	0%	48,182,650	0%
HDFC Small Cap Fund Growth	20.08	0.23%	7,033,000	-7,500,700	-51.61%	14,533,700	0%	14,533,700	0%
HDFC Hybrid Debt Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund Growth	0	-%	0	-9,609,980	-100%	9,609,980	-9.43%	10,609,980	0%
HDFC Flexi Cap Fund Growth	83.82	0.45%	29,358,851	0	0%	29,358,851	-11.99%	33,358,851	0%
HDFC Mid-Cap Opportunities Fund Growth	-	-%	-	-	-%	0	-100%	6,982,000	-57.20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.16	0.76%	54,340	0	0%	54,340	-2.48%	55,723	6.21%
Kotak Nifty PSU Bank ETF	3.14	12.90%	1,101,345	80,257	7.86%	1,021,088	2.22%	998,894	5.32%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Growth	0.23	0.50%	81,182	-1,120	-1.36%	82,302	-1.16%	83,270	3.16%
Sundaram Nifty 100 Equal Wgt Gr	0.15	0.89%	52,795	3,671	7.47%	49,124	0%	49,124	8.06%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.21	0.51%	73,912	10,269	16.14%	63,643	3.30%	61,611	9.15%
UTI Nifty Next 50 Index Fund Regular Growth	3.31	0.50%	1,160,927	31,506	2.79%	1,129,421	3.33%	1,093,026	4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.22	0.50%	75,568	461	0.61%	75,107	5.60%	71,122	9.75%
Franklin Build India Fund Growth	3.14	0.38%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	1.84	0.50%	644,476	-3,215	-0.50%	647,691	0.27%	645,953	5.79%
Kotak Equity Arbitrage Fund Growth	0	-%	0	-6,636,000	-100%	6,636,000	1960.87%	322,000	-95.06%
Axis Nifty 100 Index Fund Regular Growth	0.20	0.06%	71,229	-4,815	-6.33%	76,044	0.73%	75,493	-1.61%
DSP Nifty Next 50 Index Fund Regular Growth	0.35	0.50%	123,263	3,289	2.74%	119,974	2.73%	116,783	6.00%
Nippon India ETF Nifty PSU Bank BeES	3.85	12.88%	1,347,212	-857,893	-38.90%	2,205,105	1.30%	2,176,854	2.51%
SBI PSU Regular Growth	1.21	0.80%	425,000	0	0%	425,000	0%	425,000	0%
ICICI Prudential Nifty Bank ETF	3.02	0.55%	1,058,683	-36,931	-3.37%	1,095,614	-0.67%	1,103,004	-2.74%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-1,750,000	-100%	1,750,000	100%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-406,000	-100%	406,000	-78.99%	1,932,000	-36.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	882,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.09	0.50%	32,015	1,356	4.42%	30,659	3.69%	29,567	-2.65%
SBI Multi Asset Allocation Fund Regular Growth	0.55	0.21%	193,980	5,448	2.89%	188,532	-4.38%	197,165	10.24%
ICICI Prudential BSE 500 ETF	0.02	0.06%	8,403	0	0%	8,403	-11.92%	9,540	-16.56%
Aditya Birla Sun Life Nifty Next 50 ETF	0.34	0.50%	118,874	-155	-0.13%	119,029	13.23%	105,118	0%
ICICI Prudential Nifty 100 ETF	0.01	0.07%	2,747	16	0.59%	2,731	-9.78%	3,027	-4.63%
ICICI Prudential Nifty Next 50 Index Fund Growth	4.02	0.50%	1,409,714	11,449	0.82%	1,398,265	2.04%	1,370,259	6.29%
Nippon India ETF Nifty Next 50 Junior BeES	5.97	0.50%	2,090,352	-26,882	-1.27%	2,117,234	-1.23%	2,143,557	2.77%
Nippon India ETF Nifty Bank BeES	29.28	0.55%	10,256,736	-517,782	-4.81%	10,774,518	-2.31%	11,029,357	8.21%
Aditya Birla Sun Life Nifty Bank ETF	0.49	0.55%	171,874	-7,623	-4.25%	179,497	43.79%	124,832	17.05%
Nippon India ETF Nifty 100	0.00	0.07%	1,609	-21	-1.29%	1,630	-0.31%	1,635	0.18%
ICICI Prudential Nifty Next 50 ETF	0.44	0.50%	153,697	-10,228	-6.24%	163,925	9.01%	150,373	53.51%
Edelweiss Arbitrage Fund Regular Growth	3.20	0.10%	1,120,000	-714,000	-38.93%	1,834,000	1355.56%	126,000	-72.73%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	28,000	0%
SBI Nifty Bank ETF	12.39	0.55%	4,339,325	-465,654	-9.69%	4,804,979	-2.17%	4,911,507	-9.66%
SBI Nifty Next 50 ETF	2.64	0.50%	926,192	9,296	1.01%	916,896	-0.02%	917,067	8.42%
LIC MF Nifty 100 ETF	0.16	0.05%	57,597	0	0%	57,597	0%	57,597	40.65%
SBI Long Term Equity Fund Regular Growth	17.71	0.24%	6,204,882	0	0%	6,204,882	0%	6,204,882	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	42,000	-96.20%
HSBC Arbitrage Fund Regular Growth	0.16	0.01%	56,000	-3,430,000	-98.39%	3,486,000	6125%	56,000	-86.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.20	0.00%	70,000	0	0%	70,000	100%	0	-100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.36	0.55%	124,650	7,026	5.97%	117,624	9.03%	107,886	10.84%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.05%	11,166	626	5.94%	10,540	1.79%	10,355	6.12%
Axis Equity Savings Fund Regular Plan Growth	0	-%	0	-14,000	-100%	14,000	-75%	56,000	0%
HDFC Nifty Bank ETF - Growth	0.18	0.55%	64,299	-22,761	-26.14%	87,060	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.96	0.01%	336,000	-42,000	-11.11%	378,000	100%	-	-%
Union Equity Savings Fund Regular Growth	0	-%	0	-154,000	-100%	154,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.20	0.18%	70,000	-14,000	-16.67%	84,000	100%	-	-%
UTI Nifty Bank Exchange Traded Fund	0.19	0.55%	67,982	67,982	100%	-	-%	-	-%
Total:			119,832,527	-31,993,108		151,825,635		152,540,762

27.93% Gain from 52W Low

Kotak Nifty PSU Bank ETF was the highest buyer of 80,257 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 9,609,980 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

27.93% Gain from 52W Low

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

14 MFs bought and 24 MFs sold Punjab National Bank in the month of Sep 2020 for a net change of 31,993,108 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 80,257 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 9,609,980 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners