Mutual Fund Jun 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
4.60
|
0.38%
|
1,439,617
|
-54,615
|
-3.66%
|
1,494,232
|
-13.17%
|
1,720,864
|
-7.37%
|
|
Kotak Nifty PSU Bank ETF
|
3.76
|
0.38%
|
1,175,433
|
-34,108
|
-2.82%
|
1,209,541
|
-6.92%
|
1,299,526
|
-3.86%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.05
|
0.38%
|
16,739
|
201
|
1.22%
|
16,538
|
7.52%
|
15,382
|
2.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,073
|
66
|
6.55%
|
1,007
|
3.28%
|
975
|
2.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
52
|
11
|
26.83%
|
41
|
0%
|
41
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
105
|
0
|
0%
|
105
|
0.96%
|
104
|
100%
|
| Total: |
|
|
2,633,019
|
-88,445
|
|
2,721,464
|
|
3,036,892
|
|