Mutual Fund Jul 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Nifty PSU Bank ETF
|
0.11
|
0.43%
|
39,129
|
4,686
|
13.61%
|
34,443
|
224.78%
|
10,605
|
-0.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
415
|
34
|
8.92%
|
381
|
-0.26%
|
382
|
289.80%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,251
|
-321
|
-5.76%
|
5,572
|
-2.54%
|
5,717
|
7.95%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.18
|
0.43%
|
61,365
|
2,351
|
3.98%
|
59,014
|
221.41%
|
18,361
|
5.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
7,155
|
100
|
1.42%
|
7,055
|
-10.13%
|
7,850
|
-7.96%
|
|
Kotak Nifty PSU Bank ETF
|
6.82
|
0.43%
|
2,337,595
|
19,457
|
0.84%
|
2,318,138
|
274.61%
|
618,816
|
-1.03%
|
|
DSP Nifty PSU Bank ETF
|
0.40
|
0.43%
|
137,563
|
38,401
|
38.73%
|
99,162
|
245.96%
|
28,663
|
0.36%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.06%
|
16,710
|
-187
|
-1.11%
|
16,897
|
0.40%
|
16,830
|
-0.49%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.30
|
0.43%
|
103,477
|
11,035
|
11.94%
|
92,442
|
222.24%
|
28,687
|
-6.16%
|
|
SBI BSE PSU Bank ETF
|
2.23
|
0.47%
|
765,587
|
14,918
|
1.99%
|
750,669
|
-4.30%
|
784,429
|
0.35%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
12.60
|
0.43%
|
4,322,262
|
120,114
|
2.86%
|
4,202,148
|
259.30%
|
1,169,552
|
1.23%
|
|
SBI BSE PSU Bank Index Fund
|
0.18
|
0.46%
|
61,046
|
-3,966
|
-6.10%
|
65,012
|
109.27%
|
31,066
|
31.95%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,858,568
|
207,635
|
|
7,650,933
|
|
2,720,958
|
|