Mutual Fund Jan 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Jan-2025 |
Dec-2024 |
Nov-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
|
5.60
|
0.22%
|
1,157,524
|
11,766
|
1.03%
|
1,145,758
|
-0.55%
|
1,152,152
|
8.38%
|
|
DSP Nifty PSU Bank ETF
|
0.12
|
0.22%
|
25,592
|
3,342
|
15.02%
|
22,250
|
-0.76%
|
22,420
|
11.02%
|
|
HDFC Nifty PSU Bank ETF
|
0.05
|
0.22%
|
10,792
|
509
|
4.95%
|
10,283
|
-14.71%
|
12,056
|
-5.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,662
|
47
|
1.80%
|
2,615
|
1.24%
|
2,583
|
19.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
123
|
12
|
10.81%
|
111
|
0%
|
111
|
11%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.16
|
0.22%
|
33,737
|
671
|
2.03%
|
33,066
|
-8.18%
|
36,010
|
-0.35%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,606
|
102
|
6.78%
|
1,504
|
4.37%
|
1,441
|
6.11%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.04%
|
5,101
|
98
|
1.96%
|
5,003
|
1.25%
|
4,941
|
1.79%
|
|
Kotak Nifty PSU Bank ETF
|
3.00
|
0.22%
|
620,059
|
17,555
|
2.91%
|
602,504
|
-0.68%
|
606,617
|
1.39%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.08
|
0.22%
|
16,981
|
-1,912
|
-10.12%
|
18,893
|
-2.47%
|
19,371
|
71.30%
|
| Total: |
|
|
1,874,177
|
32,190
|
|
1,841,987
|
|
1,857,702
|
|