Mutual Fund Dec 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,471
|
91
|
6.59%
|
1,380
|
4.94%
|
1,315
|
2.90%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
4.56
|
0.25%
|
1,057,293
|
-33,412
|
-3.06%
|
1,090,705
|
-2.42%
|
1,117,801
|
-5.29%
|
|
Kotak Nifty PSU Bank ETF
|
2.98
|
0.25%
|
690,697
|
-90,591
|
-11.60%
|
781,288
|
-0.54%
|
785,532
|
-9.15%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.05
|
0.25%
|
12,194
|
-2,121
|
-14.82%
|
14,315
|
22.84%
|
11,653
|
25.48%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
277
|
69
|
33.17%
|
208
|
4.52%
|
199
|
13.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
0%
|
|
DSP Nifty PSU Bank ETF
|
0.03
|
0.25%
|
8,067
|
-1,307
|
-13.94%
|
9,374
|
0.01%
|
9,373
|
-29.60%
|
| Total: |
|
|
1,770,056
|
-127,283
|
|
1,897,339
|
|
1,925,942
|
|