Mutual Fund Jan 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
5.81
|
0.27%
|
1,143,015
|
85,722
|
8.11%
|
1,057,293
|
-3.06%
|
1,090,705
|
-2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
364
|
87
|
31.41%
|
277
|
33.17%
|
208
|
4.52%
|
|
Kotak Nifty PSU Bank ETF
|
3.61
|
0.27%
|
709,886
|
19,189
|
2.78%
|
690,697
|
-11.60%
|
781,288
|
-0.54%
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.27%
|
8,723
|
656
|
8.13%
|
8,067
|
-13.94%
|
9,374
|
0.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,565
|
94
|
6.39%
|
1,471
|
6.59%
|
1,380
|
4.94%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.08
|
0.27%
|
14,823
|
2,629
|
21.56%
|
12,194
|
-14.82%
|
14,315
|
22.84%
|
| Total: |
|
|
1,878,433
|
108,377
|
|
1,770,056
|
|
1,897,339
|
|