Mutual Fund Feb 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Feb-2025 |
Jan-2025 |
Dec-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
|
4.62
|
0.20%
|
1,147,369
|
-10,155
|
-0.88%
|
1,157,524
|
1.03%
|
1,145,758
|
-0.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
123
|
0
|
0%
|
123
|
10.81%
|
111
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,593
|
-13
|
-0.81%
|
1,606
|
6.78%
|
1,504
|
4.37%
|
|
HDFC Nifty PSU Bank ETF
|
0.04
|
0.20%
|
10,959
|
167
|
1.55%
|
10,792
|
4.95%
|
10,283
|
-14.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,666
|
4
|
0.15%
|
2,662
|
1.80%
|
2,615
|
1.24%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.13
|
0.20%
|
32,591
|
-1,146
|
-3.40%
|
33,737
|
2.03%
|
33,066
|
-8.18%
|
|
DSP Nifty PSU Bank ETF
|
0.10
|
0.20%
|
25,702
|
110
|
0.43%
|
25,592
|
15.02%
|
22,250
|
-0.76%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.07
|
0.20%
|
17,205
|
224
|
1.32%
|
16,981
|
-10.12%
|
18,893
|
-2.47%
|
|
Kotak Nifty PSU Bank ETF
|
2.49
|
0.20%
|
619,885
|
-174
|
-0.03%
|
620,059
|
2.91%
|
602,504
|
-0.68%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
5,362
|
261
|
5.12%
|
5,101
|
1.96%
|
5,003
|
1.25%
|
| Total: |
|
|
1,863,455
|
-10,722
|
|
1,874,177
|
|
1,841,987
|
|