Mutual Fund Jun 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
7.19
|
0.26%
|
1,205,456
|
72,596
|
6.41%
|
1,132,860
|
-2.61%
|
1,163,173
|
-0.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,004
|
128
|
6.82%
|
1,876
|
3.08%
|
1,820
|
1.79%
|
|
Kotak Nifty PSU Bank ETF
|
3.87
|
0.26%
|
648,381
|
-6,382
|
-0.97%
|
654,763
|
-4.06%
|
682,474
|
8.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,168
|
109
|
10.29%
|
1,059
|
88.77%
|
561
|
13.56%
|
|
HDFC Nifty PSU Bank ETF
|
0.06
|
0.26%
|
10,353
|
874
|
9.22%
|
9,479
|
42.54%
|
6,650
|
-0.91%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.20
|
0.26%
|
33,909
|
6,536
|
23.88%
|
27,373
|
19.39%
|
22,927
|
17.72%
|
|
DSP Nifty PSU Bank ETF
|
0.10
|
0.26%
|
16,851
|
2,073
|
14.03%
|
14,778
|
302.78%
|
3,669
|
-49.50%
|
| Total: |
|
|
1,918,179
|
75,934
|
|
1,842,245
|
|
1,881,343
|
|