Mutual Fund Apr 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
7.33
|
0.26%
|
1,163,173
|
-1,377
|
-0.12%
|
1,164,550
|
-3.76%
|
1,209,991
|
5.86%
|
|
Kotak Nifty PSU Bank ETF
|
4.30
|
0.26%
|
682,474
|
55,767
|
8.90%
|
626,707
|
-3.83%
|
651,666
|
-8.20%
|
|
DSP Nifty PSU Bank ETF
|
0.02
|
0.25%
|
3,669
|
-3,597
|
-49.50%
|
7,266
|
-23.14%
|
9,454
|
8.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
69
|
0
|
0%
|
69
|
1.47%
|
68
|
19.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,820
|
32
|
1.79%
|
1,788
|
5.67%
|
1,692
|
8.12%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
561
|
67
|
13.56%
|
494
|
4.88%
|
471
|
29.40%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.14
|
0.26%
|
22,927
|
3,451
|
17.72%
|
19,476
|
-1.68%
|
19,809
|
33.64%
|
|
HDFC Nifty PSU Bank ETF
|
0.04
|
0.25%
|
6,650
|
-61
|
-0.91%
|
6,711
|
-22.45%
|
8,654
|
-22.73%
|
| Total: |
|
|
1,881,343
|
54,282
|
|
1,827,061
|
|
1,901,805
|
|