Mutual Fund Jul 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
4.72
|
0.35%
|
1,441,848
|
2,231
|
0.15%
|
1,439,617
|
-3.66%
|
1,494,232
|
-13.17%
|
|
Kotak Nifty PSU Bank ETF
|
3.88
|
0.35%
|
1,184,986
|
9,553
|
0.81%
|
1,175,433
|
-2.82%
|
1,209,541
|
-6.92%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.06
|
0.35%
|
17,704
|
965
|
5.76%
|
16,739
|
1.22%
|
16,538
|
7.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,106
|
33
|
3.08%
|
1,073
|
6.55%
|
1,007
|
3.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
46
|
-6
|
-11.54%
|
52
|
26.83%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
143
|
38
|
36.19%
|
105
|
0%
|
105
|
0.96%
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.35%
|
11,943
|
11,943
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,657,776
|
24,757
|
|
2,633,019
|
|
2,721,464
|
|