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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	0.67	0.13%	166,825	0	0%	166,825	0.08%	166,692	23.15%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	352,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.85%	77,587	933	1.22%	76,654	-1.54%	77,855	-5.76%
Sundaram Balanced Advantage Fund	3.98	0.34%	992,000	0	0%	992,000	0%	992,000	0%
Nippon India ETF Nifty PSU Bank BeES	35.81	13.47%	8,930,372	242,628	2.79%	8,687,744	-15.82%	10,320,869	6.13%
Union Balanced Advantage Fund	2.89	0.20%	720,000	0	0%	720,000	0%	720,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	20.57	0.97%	5,129,060	-10,309	-0.20%	5,139,369	2.70%	5,004,482	-0.35%
Nippon India ETF Nifty Bank BeES	91.27	0.94%	22,761,225	-2,919,582	-11.37%	25,680,807	12.53%	22,820,792	-0.60%
DSP Value Fund	1.60	0.29%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Nifty Next 50 Index Fund	0.34	0.93%	84,917	-2,353	-2.70%	87,270	2.05%	85,516	1.91%
Aditya BSL Nifty Next 50 ETF	1.03	0.97%	256,842	-4,234	-1.62%	261,076	0.06%	260,930	-1.39%
UTI Nifty Bank ETF	0.25	0.94%	62,431	-6,683	-9.67%	69,114	12.57%	61,394	4.63%
UTI Nifty Next 50 Index Fund	12.87	0.97%	3,210,339	3,232	0.10%	3,207,107	3.99%	3,084,111	2.62%
HSBC Arbitrage Fund	40.29	0.72%	10,048,000	416,000	4.32%	9,632,000	4.33%	9,232,000	6.65%
Nippon India ETF Nifty 100	0.23	0.13%	57,982	-111	-0.19%	58,093	-4.77%	61,001	-11.45%
UTI Nifty Next 50 ETF	5.71	0.97%	1,423,242	-24,034	-1.66%	1,447,276	0.36%	1,442,054	-0.78%
Union Arbitrage Fund	1.28	1.32%	320,000	128,000	66.67%	192,000	0%	192,000	0%
DSP Nifty Next 50 Index Fund	1.44	0.97%	358,536	9,330	2.67%	349,206	2.44%	340,904	4.32%
Tata Arbitrage Fund	50.24	0.42%	12,528,000	2,112,000	20.28%	10,416,000	-19.53%	12,944,000	-24.81%
Aditya Birla Sun Life Nifty Bank ETF	1.26	0.94%	313,769	-36,022	-10.30%	349,791	15.26%	303,473	0%
DSP Dynamic Asset Allocation Fund	37.79	0.86%	9,424,000	2,752,000	41.25%	6,672,000	0%	6,672,000	3.73%
Sundaram Nifty 100 Equal Weight Fund	0.31	1.05%	76,593	13,227	20.87%	63,366	2.25%	61,973	-3.25%
DSP Arbitrage Fund	34.58	1.86%	8,624,000	1,232,000	16.67%	7,392,000	8.45%	6,816,000	-1.62%
Nippon India Arbitrage Fund	32.34	0.26%	8,064,000	-64,000	-0.79%	8,128,000	14.41%	7,104,000	6.99%
UTI Arbitrage Fund	30.93	0.50%	7,712,000	5,696,000	282.54%	2,016,000	29.90%	1,552,000	-53.81%
Aditya Birla Sun Life PSU Equity Fund	12.83	1.52%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Bandhan Arbitrage Fund	30.35	0.46%	7,568,000	4,336,000	134.16%	3,232,000	-55.01%	7,184,000	-42.73%
Motilal Oswal Nifty Next 50 Index Fund	0.90	0.97%	225,470	-12	-0.01%	225,482	2.48%	220,018	2.10%
DSP Equity Savings Fund	0.26	0.07%	64,000	0	0%	64,000	0%	64,000	-33.33%
Kotak Nifty PSU Bank ETF	18.41	13.47%	4,589,940	-220,431	-4.58%	4,810,371	-1.96%	4,906,389	2.22%
Kotak Nifty Bank ETF	70.48	0.94%	17,577,264	-2,424,809	-12.12%	20,002,073	9.87%	18,205,823	-3.58%
Axis Arbitrage Fund	7.44	0.21%	1,856,000	0	0%	1,856,000	-0.85%	1,872,000	60.27%
Edelweiss Balanced Advantage Fund	0.77	0.01%	192,000	0	0%	192,000	-81.25%	1,024,000	255.56%
HDFC Balanced Advantage Fund	18.48	0.04%	4,607,689	0	0%	4,607,689	0%	4,607,689	0%
Kotak Arbitrage Fund	97.91	0.39%	24,416,000	1,248,000	5.39%	23,168,000	-10.51%	25,888,000	-5.98%
Edelweiss Equity Savings Fund	0.39	0.13%	96,000	0	0%	96,000	0%	96,000	0%
Kotak Nifty Next 50 Index Fund	0.79	0.96%	197,897	7,841	4.13%	190,056	1.54%	187,178	-3.30%
Kotak Balanced Advantage Fund	34.00	0.30%	8,480,000	4,800,000	130.43%	3,680,000	0%	3,680,000	5.02%
Motilal Oswal Nifty 500 Fund	0.23	0.10%	58,120	2,141	3.82%	55,979	4.71%	53,463	4.27%
LIC MF Nifty Next 50 Index Fund	0.54	0.96%	135,413	-3,931	-2.82%	139,344	-0.56%	140,133	-2.14%
Edelweiss ETF - Nifty Bank	0.01	0.94%	3,287	-468	-12.46%	3,755	11.03%	3,382	0%
Axis Nifty 100 Index Fund	0.77	0.13%	191,961	3,286	1.74%	188,675	2.66%	183,792	3.56%
Motilal Oswal Nifty Bank Index Fund	1.31	0.94%	327,758	-28,193	-7.92%	355,951	12.65%	315,991	-2.91%
Axis NIFTY Bank ETF	0.46	0.94%	115,287	-15,118	-11.59%	130,405	10.14%	118,397	0%
Edelweiss Arbitrage Fund	93.22	1.50%	23,248,000	4,032,000	20.98%	19,216,000	-10.71%	21,520,000	11.80%
Aditya Birla Sun Life Arbitrage Fund	36.19	0.42%	9,024,000	-480,000	-5.05%	9,504,000	-13.28%	11,776,000	-9.14%
HDFC Nifty Bank ETF - Growth	1.64	0.94%	408,910	-56,520	-12.14%	465,430	8.66%	428,333	10.16%
Groww Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	0%	64,000	0%
Mirae Asset Nifty Next 50 ETF	0.74	0.97%	185,023	-9,146	-4.71%	194,169	0.57%	193,078	3.07%
SBI Nifty Next 50 ETF	9.21	0.97%	2,295,829	-72,818	-3.07%	2,368,647	0.54%	2,356,007	-0.76%
SBI PSU	1.70	0.42%	425,000	0	0%	425,000	0%	425,000	0%
SBI Multi Asset Allocation Fund	1.09	0.24%	272,771	-27,553	-9.17%	353,125	0%	353,125	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	17,853	0	0%	17,853	0.17%	17,823	0%
ICICI Prudential Nifty 100 ETF	0.04	0.13%	9,665	-31	-0.32%	9,696	7.42%	9,026	3.70%
ICICI Prudential Nifty Bank ETF	25.09	0.94%	6,256,901	-954,366	-13.23%	7,211,267	13.20%	6,370,481	0.15%
ICICI Prudential Nifty Next 50 ETF	2.08	0.97%	519,543	-42,632	-7.58%	562,175	8.07%	520,193	1.45%
SBI Nifty Next 50 Index Fund	3.36	0.97%	837,304	38,871	4.87%	798,433	1.96%	783,114	4.44%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	10,704,882	0%
ICICI Prudential Nifty Next 50 Index	15.34	0.97%	3,825,055	-5,122	-0.13%	3,830,177	3.14%	3,713,410	4.26%
HDFC Arbitrage Fund	34.52	0.43%	8,608,000	256,000	3.07%	8,352,000	-1.88%	8,512,000	-12.50%
ICICI Prudential Equity Arbitrage Fund	60.37	0.39%	15,056,000	2,944,000	24.31%	12,112,000	10.19%	10,992,000	9.92%
SBI Arbitrage Opportunities Fund	1.73	0.04%	432,000	0	0%	432,000	-41.30%	736,000	0%
SBI Nifty Bank ETF	51.07	0.94%	12,735,237	-1,180,717	-8.48%	13,915,954	15.94%	12,002,340	8.69%
Invesco India Arbitrage Fund	4.04	0.49%	1,008,000	32,000	3.28%	976,000	100%	-	-%
ICICI Prudential Equity Savings Fund	3.66	0.09%	912,000	96,000	11.76%	816,000	100%	-	-%
Kotak Equity Savings Fund	0.51	0.03%	128,000	128,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.92	1.39%	480,000	480,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	7.25	0.49%	1,808,000	1,808,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.68	1.16%	1,168,000	1,168,000	100%	-	-%	-	-%
Total:			265,304,897	25,332,294		240,025,404		254,495,113

Near 52W High of ₹115.71

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 5,696,000 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Nippon India ETF Nifty Bank BeES was the highest seller of 2,919,582 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹115.71

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

27 MFs bought and 27 MFs sold Punjab National Bank in the month of Sep 2021 for a net change of 25,332,294 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 5,696,000 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Nippon India ETF Nifty Bank BeES was the highest seller of 2,919,582 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners