Mutual Fund Dec 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
5.52
|
0.21%
|
1,145,758
|
-6,394
|
-0.55%
|
1,152,152
|
8.38%
|
1,063,108
|
-0.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
111
|
0
|
0%
|
111
|
11%
|
100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,504
|
63
|
4.37%
|
1,441
|
6.11%
|
1,358
|
5.93%
|
|
HDFC Nifty PSU Bank ETF
|
0.05
|
0.21%
|
10,283
|
-1,773
|
-14.71%
|
12,056
|
-5.52%
|
12,760
|
4.50%
|
|
DSP Nifty PSU Bank ETF
|
0.11
|
0.21%
|
22,250
|
-170
|
-0.76%
|
22,420
|
11.02%
|
20,195
|
154.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,615
|
32
|
1.24%
|
2,583
|
19.97%
|
2,153
|
3.06%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.16
|
0.21%
|
33,066
|
-2,944
|
-8.18%
|
36,010
|
-0.35%
|
36,137
|
2.37%
|
|
Kotak Nifty PSU Bank ETF
|
2.90
|
0.21%
|
602,504
|
-4,113
|
-0.68%
|
606,617
|
1.39%
|
598,315
|
2.70%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
5,003
|
62
|
1.25%
|
4,941
|
1.79%
|
4,854
|
2.25%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.09
|
0.21%
|
18,893
|
-478
|
-2.47%
|
19,371
|
71.30%
|
11,308
|
100%
|
| Total: |
|
|
1,841,987
|
-15,715
|
|
1,857,702
|
|
1,750,288
|
|