Mutual Fund Feb 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
4.19
|
0.30%
|
651,666
|
-58,220
|
-8.20%
|
709,886
|
2.78%
|
690,697
|
-11.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
68
|
11
|
19.30%
|
57
|
0%
|
57
|
-17.39%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
7.79
|
0.30%
|
1,209,991
|
66,976
|
5.86%
|
1,143,015
|
8.11%
|
1,057,293
|
-3.06%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
471
|
107
|
29.40%
|
364
|
31.41%
|
277
|
33.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,692
|
127
|
8.12%
|
1,565
|
6.39%
|
1,471
|
6.59%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.13
|
0.30%
|
19,809
|
4,986
|
33.64%
|
14,823
|
21.56%
|
12,194
|
-14.82%
|
|
DSP Nifty PSU Bank ETF
|
0.06
|
0.30%
|
9,454
|
731
|
8.38%
|
8,723
|
8.13%
|
8,067
|
-13.94%
|
|
HDFC Nifty PSU Bank ETF
|
0.06
|
0.30%
|
8,654
|
-2,546
|
-22.73%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,901,805
|
12,172
|
|
1,878,433
|
|
1,770,056
|
|