Mutual Fund Jul 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
7.54
|
0.29%
|
1,138,296
|
-67,160
|
-5.57%
|
1,205,456
|
6.41%
|
1,132,860
|
-2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,010
|
6
|
0.30%
|
2,004
|
6.82%
|
1,876
|
3.08%
|
|
Kotak Nifty PSU Bank ETF
|
4.09
|
0.29%
|
617,734
|
-30,647
|
-4.73%
|
648,381
|
-0.97%
|
654,763
|
-4.06%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.20
|
0.29%
|
30,223
|
-3,686
|
-10.87%
|
33,909
|
23.88%
|
27,373
|
19.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
117
|
60
|
105.26%
|
57
|
0%
|
57
|
-17.39%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,103
|
-65
|
-5.57%
|
1,168
|
10.29%
|
1,059
|
88.77%
|
|
DSP Nifty PSU Bank ETF
|
0.12
|
0.29%
|
18,837
|
1,986
|
11.79%
|
16,851
|
14.03%
|
14,778
|
302.78%
|
|
HDFC Nifty PSU Bank ETF
|
0.07
|
0.29%
|
10,033
|
-320
|
-3.09%
|
10,353
|
9.22%
|
9,479
|
42.54%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.04%
|
4,367
|
4,367
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,822,720
|
-95,459
|
|
1,918,179
|
|
1,842,245
|
|