Mutual Fund Sep 2024 share holdings and fund action in Punjab National Bank

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.59	1.57%	148,388	21,150	16.62%	127,238	1.68%	125,131	5.60%
LIC MF Nifty 100 ETF	1.72	0.22%	160,573	0	0%	160,573	0%	160,573	3.87%
UTI Nifty Bank ETF	68.30	1.89%	6,370,555	397,935	6.66%	5,972,620	0.07%	5,968,542	-0.62%
UTI Nifty Next 50 ETF	39.90	1.55%	3,721,706	474,083	14.60%	3,247,623	0.30%	3,237,932	-0.04%
UTI Nifty Next 50 Index Fund	76.98	1.55%	7,180,480	996,993	16.12%	6,183,487	2.14%	6,053,695	1.74%
UTI BSE Sensex Next 50 ETF	0.27	1.13%	24,920	2,763	12.47%	22,157	-0.20%	22,201	0.09%
UTI Nifty200 Momentum 30 Index Fund	141.45	1.67%	13,193,284	615,302	4.89%	12,577,982	4.34%	12,054,905	4.53%
UTI Arbitrage Fund	53.52	0.89%	4,992,000	-904,000	-15.33%	5,896,000	-9.35%	6,504,000	145.62%
Nippon India Arbitrage Fund	19.04	0.12%	1,776,000	-3,576,000	-66.82%	5,352,000	0%	5,352,000	92.80%
Nippon India ETF BSE Sensex Next 50	0.50	1.12%	47,048	-535	-1.12%	47,583	-0.20%	47,680	2.31%
Motilal Oswal Nifty Bank Index Fund	11.73	1.89%	1,094,324	61,500	5.95%	1,032,824	0.47%	1,028,031	0.28%
Motilal Oswal Nifty Next 50 Index Fund	4.81	1.55%	448,459	71,330	18.91%	377,129	4.00%	362,607	0.25%
Nippon India ETF Nifty Next 50 Junior BeES	88.06	1.55%	8,213,529	1,034,862	14.42%	7,178,667	2.91%	6,975,687	2.22%
Nippon India ETF Nifty 100	0.60	0.22%	55,959	-866	-1.52%	56,825	1.38%	56,054	-1.90%
Nippon India ETF Nifty Bank BeES	129.45	1.88%	12,074,608	378,595	3.24%	11,696,013	1.35%	11,540,346	-2.07%
Nippon India ETF Nifty PSU Bank BeES	285.25	11.52%	26,606,307	977,595	3.81%	25,628,712	2.66%	24,964,863	-5.57%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.66	1.67%	154,841	1,787	1.17%	153,054	-6.92%	164,434	9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	14.60	1.68%	1,362,135	58,405	4.48%	1,303,730	7.82%	1,209,162	9.41%
Motilal Oswal BSE Enhanced Value ETF	1.99	1.45%	185,319	34,665	23.01%	150,654	14.49%	131,587	7.19%
Motilal Oswal Enhanced Value Index Fund	12.74	1.46%	1,189,092	199,566	20.17%	989,526	6.16%	932,128	9.09%
Nippon India Nifty Bank Index Fund	2.40	1.88%	224,131	13,710	6.52%	210,421	-0.60%	211,700	2.65%
Motilal Oswal Nifty 500 ETF	0.12	0.16%	11,045	-141	-1.26%	11,186	7.20%	10,435	16.46%
SBI Arbitrage Opportunities Fund	80.19	0.26%	7,480,000	-3,984,000	-34.75%	11,464,000	-4.02%	11,944,000	239.32%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	534,944	0%
HSBC Value Fund	48.24	0.34%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Axis Arbitrage Fund	0	-%	0	-1,848,000	-100%	1,848,000	-57.38%	4,336,000	209.71%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.23	1.13%	21,436	295	1.40%	21,141	2.22%	20,681	2.60%
Axis Nifty 100 Index Fund	3.86	0.22%	360,497	3,481	0.98%	357,016	1.61%	351,376	1.76%
HSBC Nifty Next 50 Index Fund	2.17	1.55%	201,975	27,172	15.54%	174,803	0.38%	174,148	0.47%
SBI Nifty Bank ETF	86.28	1.89%	8,047,396	230,215	2.94%	7,817,181	1.06%	7,735,248	0.79%
SBI Nifty Next 50 ETF	49.52	1.55%	4,618,628	647,475	16.30%	3,971,153	1.22%	3,923,371	0.59%
SBI S&P BSE 100 ETF	0.02	0.22%	2,067	-11	-0.53%	2,078	0.19%	2,074	0.14%
Mirae Asset Nifty Next 50 ETF	4.73	1.55%	440,970	95,836	27.77%	345,134	3.10%	334,752	-2.38%
Mirae Asset Arbitrage Fund	1.20	0.04%	112,000	-320,000	-74.07%	432,000	0%	432,000	-12.90%
Axis NIFTY Bank ETF	5.18	1.89%	483,549	29,568	6.51%	453,981	-2.11%	463,773	-0.29%
SBI Nifty Next 50 Index Fund	21.95	1.55%	2,047,275	354,492	20.94%	1,692,783	7.62%	1,572,909	7.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.11%	22,552	587	2.67%	21,965	8.79%	20,191	4.71%
Navi Nifty Next 50 Index Fund	10.25	1.55%	956,367	174,813	22.37%	781,554	5.24%	742,608	4.93%
Axis Nifty Next 50 Index Fund	4.53	1.54%	422,191	53,160	14.41%	369,031	4.86%	351,933	5.80%
Navi Nifty Bank Index Fund	9.53	1.89%	888,585	11,791	1.34%	876,794	-5.31%	925,979	-5.66%
Edelweiss Nifty Next 50 Index Fund	1.22	1.56%	114,238	25,266	28.40%	88,972	11.32%	79,926	13.38%
Baroda BNP Paribas Value Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	-20%
Mirae Asset Nifty Bank ETF	3.23	1.89%	301,628	45,264	17.66%	256,364	1.06%	253,679	2.02%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-1,300,000	-100%	1,300,000	0%	1,300,000	-35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.11%	13,798	701	5.35%	13,097	6.58%	12,288	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	0.70	0.11%	65,234	4,659	7.69%	60,575	8.35%	55,906	9.05%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	303,777	0%
Zerodha Nifty 100 ETF	0.05	0.22%	4,724	525	12.50%	4,199	4.35%	4,024	4.55%
Baroda BNP Paribas NIFTY Bank ETF	0.18	1.88%	16,619	-1,577	-8.67%	18,196	-2.37%	18,638	-2.44%
Axis Nifty Bank Index Fund	2.33	1.89%	217,053	7,067	3.37%	209,986	-0.17%	210,345	2.95%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.00%	92,938	22,443	31.84%	70,495	4.66%	67,357	12.81%
ICICI Prudential Equity Arbitrage Fund	36.88	0.15%	3,440,000	-96,000	-2.71%	3,536,000	4.25%	3,392,000	410.84%
Kotak Arbitrage Fund	82.94	0.15%	7,736,000	-17,928,000	-69.86%	25,664,000	-2.34%	26,280,000	17.32%
HDFC Arbitrage Fund	0	-%	0	-7,080,000	-100%	7,080,000	-36.33%	11,120,000	426.52%
Bandhan Arbitrage Fund	33.45	0.49%	3,120,000	-1,024,000	-24.71%	4,144,000	-14.52%	4,848,000	37.10%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	314,942	0%
Aditya Birla Sun Life Arbitrage Fund	14.41	0.12%	1,344,000	-6,400,000	-82.64%	7,744,000	-18.93%	9,552,000	58.57%
ICICI Prudential Nifty Next 50 Index	110.94	1.54%	10,347,796	1,491,989	16.85%	8,855,807	2.64%	8,627,919	8.46%
Edelweiss Arbitrage Fund	92.80	0.76%	8,656,000	-2,720,000	-23.91%	11,376,000	2.67%	11,080,000	28.72%
Aditya Birla Sun Life Equity Savings Fund	0.20	0.03%	18,619	0	0%	18,619	0%	18,619	0%
DSP Equity Savings Fund	6.86	0.35%	640,000	-16,000	-2.44%	656,000	6.49%	616,000	100%
DSP Arbitrage Fund	15.61	0.26%	1,456,000	-304,000	-17.27%	1,760,000	-20.29%	2,208,000	1280%
Tata Arbitrage Fund	0.86	0.01%	80,000	-9,504,000	-99.17%	9,584,000	-4.24%	10,008,000	6484.21%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	13.08	1.55%	1,219,896	217,024	21.64%	1,002,872	7.18%	935,680	5.21%
Aditya BSL Nifty Next 50 ETF	0.95	1.54%	88,657	14,110	18.93%	74,547	2.94%	72,418	5.42%
ICICI Prudential BSE 500 ETF	0.49	0.16%	45,827	358	0.79%	45,469	3.11%	44,096	1.79%
ICICI Prudential Nifty Next 50 ETF	14.31	1.55%	1,335,098	172,473	14.83%	1,162,625	9.05%	1,066,169	6.18%
ICICI Prudential Nifty Bank ETF	56.40	1.89%	5,260,446	321,279	6.50%	4,939,167	-3.28%	5,106,408	-11.05%
Aditya Birla Sun Life PSU Equity Fund	13.81	0.23%	1,287,781	577,373	81.27%	710,408	-76.41%	3,011,506	-39.91%
ICICI Prudential Nifty 100 ETF	0.23	0.22%	21,237	850	4.17%	20,387	3.25%	19,745	1.28%
Aditya Birla Sun Life Nifty Bank ETF	52.40	1.89%	4,887,485	273,283	5.92%	4,614,202	-0.11%	4,619,113	-2.43%
Kotak Nifty PSU Bank ETF	155.52	11.53%	14,506,046	-381,877	-2.57%	14,887,923	9.89%	13,548,090	-4.73%
HDFC Nifty Bank ETF - Growth	48.11	1.89%	4,487,183	249,171	5.88%	4,238,012	0.45%	4,219,205	-1.37%
Kotak Nifty Next 50 Index Fund	5.58	1.55%	520,259	80,411	18.28%	439,848	6.80%	411,852	3.99%
Kotak Nifty Bank ETF	102.19	1.89%	9,531,655	-238,626	-2.44%	9,770,281	-2.45%	10,015,164	-4.03%
HDFC NIFTY Next 50 Index Fund	27.97	1.55%	2,609,099	374,791	16.77%	2,234,308	2.07%	2,188,974	2.42%
Kotak Nifty Alpha 50 ETF	0	-%	0	-361,574	-100%	361,574	9.65%	329,755	26.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.47	1.55%	229,922	43,753	23.50%	186,169	-13.52%	215,262	5.69%
Bandhan Nifty 100 Index Fund	0.35	0.22%	32,316	455	1.43%	31,861	2.71%	31,021	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.39	1.02%	316,045	63,619	25.20%	252,426	32.02%	191,200	9.74%
HDFC Nifty 100 Index Fund	0.54	0.22%	50,594	1,203	2.44%	49,391	4.72%	47,167	6.08%
ICICI Prudential Nifty Bank Index Fund	9.28	1.89%	866,022	39,097	4.73%	826,925	4.15%	793,953	3.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.89	1.66%	736,165	46,033	6.67%	690,132	9.93%	627,818	12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.08	1.67%	474,268	-35,632	-6.99%	509,900	20.67%	422,550	9.66%
HDFC Nifty 100 ETF	0.04	0.22%	3,730	-12	-0.32%	3,742	10.22%	3,395	0.09%
HDFC Nifty Next 50 ETF	0.79	1.55%	73,927	13,685	22.72%	60,242	0.12%	60,169	11.43%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.18	1.67%	109,765	1,807	1.67%	107,958	1.02%	106,868	-3.50%
Bandhan Nifty200 Momentum 30 Index Fund	2.36	1.67%	220,133	3,356	1.55%	216,777	5.31%	205,848	8.65%
HDFC NIFTY200 Momentum 30 ETF	1.19	1.67%	110,885	935	0.85%	109,950	1.78%	108,027	7.68%
DSP Nifty Bank ETF	9.58	1.89%	893,839	-18,713	-2.05%	912,552	0.45%	908,493	1.35%
ICICI Prudential Nifty PSU Bank ETF	9.42	11.53%	878,984	105,165	13.59%	773,819	16.74%	662,857	-10.87%
HDFC BSE 500 Index Fund	0.30	0.16%	28,117	1,906	7.27%	26,211	8.34%	24,193	-5.60%
Kotak Nifty 200 Momentum 30 Index Fund	6.04	1.67%	563,107	29,693	5.57%	533,414	14.42%	466,182	12.62%
Edelweiss Multi Asset Allocation Fund	6.09	0.48%	568,000	0	0%	568,000	0%	568,000	100%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty PSU Bank ETF	2.12	11.52%	197,892	-232,222	-53.99%	430,114	4.11%	413,127	11.78%
Bajaj Finserv Arbitrage Fund	0	-%	0	-112,000	-100%	112,000	-62.16%	296,000	-30.19%
Groww Nifty Total Market Index Fund	0.37	0.15%	34,758	2,220	6.82%	32,538	8.06%	30,111	9.95%
HDFC NIFTY200 Momentum 30 Index Fund	13.39	1.67%	1,249,011	31,885	2.62%	1,217,126	1.76%	1,196,058	4.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.11%	17,323	619	3.71%	16,704	6.82%	15,637	7.39%
Bajaj Finserv Nifty Bank ETF	7.11	1.89%	663,135	87,949	15.29%	575,186	43.14%	401,844	-0.18%
HDFC Nifty PSU Bank ETF	3.26	11.53%	304,071	49,093	19.25%	254,978	15.86%	220,065	-3.08%
DSP Nifty Bank Index Fund	0.79	1.88%	74,060	5,086	7.37%	68,974	-10.37%	76,950	4.72%
Invesco India Arbitrage Fund	21.96	0.12%	2,048,000	-6,112,000	-74.90%	8,160,000	-33.03%	12,184,000	1224.35%
ITI Arbitrage Fund	0.69	1.96%	64,000	0	0%	64,000	0%	64,000	100%
Parag Parikh Arbitrage Fund	8.66	0.85%	808,000	0	0%	808,000	0%	808,000	119.57%
Baroda BNP Paribas Large Cap Fund	19.30	0.79%	1,800,270	-539,730	-23.07%	2,340,000	0%	2,340,000	0%
HSBC Arbitrage Fund	0	-%	0	-752,000	-100%	752,000	-41.25%	1,280,000	100%
LIC MF Arbitrage Fund	0	-%	0	-320,000	-100%	320,000	-9.09%	352,000	100%
Baroda BNP Paribas Equity Savings Fund	1.39	0.55%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Nifty 500 Fund	3.36	0.16%	313,787	2,092	0.67%	311,695	0.56%	309,946	25.00%
HDFC BSE 500 ETF	0.02	0.16%	2,203	-261	-10.59%	2,464	-0.40%	2,474	98.87%
UTI Nifty 500 Value 50 Index Fund	4.25	0.85%	396,233	-16,416	-3.98%	412,649	11.84%	368,979	16.08%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-288,014	-100%	288,014	22.94%	234,279	27.87%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-768,190	-100%	768,190	18.62%	647,592	214.27%
Aditya Birla Sun Life Quant Fund	0	-%	0	-983,370	-100%	983,370	6.75%	921,220	100%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	5,041	-140	-2.70%	5,181	2.21%	5,069	100%
Axis Nifty 500 Index Fund	0.38	0.16%	35,308	-3,077	-8.02%	38,385	-5.74%	40,722	100%
Kotak BSE PSU Index Fund	1.12	1.50%	104,110	1,590	1.55%	102,520	7.04%	95,781	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-552,000	-100%	552,000	-54.30%	1,208,000	100%
Baroda BNP Paribas Balanced Advantage Fund	32.16	0.77%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Nifty Bank Index Fund	0.21	1.83%	20,041	420	2.14%	19,621	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	1,764	230	14.99%	1,534	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	3,681	514	16.23%	3,167	100%	-	-%
Mahindra Manulife Mid Cap Fund	32.69	0.95%	3,049,267	3,049,267	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	24.76	0.14%	2,309,495	2,309,495	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	53.32	0.97%	4,973,065	4,973,065	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	13.90	1.16%	1,296,658	1,296,658	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	10.72	0.66%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI PSU	56.83	1.21%	5,301,205	5,301,205	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	98.17	1.53%	9,156,627	9,156,627	100%	-	-%	-	-%
ITI Small Cap Fund	18.70	0.77%	1,744,699	1,744,699	100%	-	-%	-	-%
ITI Mid Cap Fund	10.95	0.94%	1,021,687	1,021,687	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	1.29	0.48%	120,482	120,482	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	17	1.22%	1,585,672	1,585,672	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	86.66	0.97%	8,083,232	8,083,232	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	80,340	80,340	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.36	1.64%	500,394	500,394	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.19	1.66%	17,512	17,512	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	6.86	1.60%	639,836	639,836	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	9.90	1.67%	923,798	923,798	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	3.62	1.94%	337,340	337,340	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.29	0.16%	120,576	120,576	100%	-	-%	-	-%
Edelweiss Nifty Bank ETF	0.31	1.88%	28,569	28,569	100%	-	-%	-	-%
Bandhan Small Cap Fund	61.90	0.73%	5,773,737	5,773,737	100%	-	-%	-	-%
Total:			268,798,205	-11,278,225		280,076,430		295,524,132

New 52W High today

High volume today

SBI Banking & Financial Services Regular Growth was the highest buyer of 9,156,627 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,928,000 shares in Sep 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Sep 2024 share holdings and fund action in Punjab National Bank

92 MFs bought and 41 MFs sold Punjab National Bank in the month of Sep 2024 for a net change of 11,278,225 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 9,156,627 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 17,928,000 shares in Sep 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners