Mutual Fund Jun 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
13.86
|
0.45%
|
4,202,148
|
3,032,596
|
259.30%
|
1,169,552
|
1.23%
|
1,155,325
|
1.25%
|
|
SBI BSE PSU Bank Index Fund
|
0.21
|
0.49%
|
65,012
|
33,946
|
109.27%
|
31,066
|
31.95%
|
23,543
|
386.33%
|
|
SBI BSE PSU Bank ETF
|
2.48
|
0.49%
|
750,669
|
-33,760
|
-4.30%
|
784,429
|
0.35%
|
781,722
|
558.61%
|
|
DSP Nifty PSU Bank ETF
|
0.33
|
0.45%
|
99,162
|
70,499
|
245.96%
|
28,663
|
0.36%
|
28,559
|
1.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
381
|
-1
|
-0.26%
|
382
|
289.80%
|
98
|
-19.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
7,055
|
-795
|
-10.13%
|
7,850
|
-7.96%
|
8,529
|
219.80%
|
|
Kotak Nifty PSU Bank ETF
|
7.65
|
0.45%
|
2,318,138
|
1,699,322
|
274.61%
|
618,816
|
-1.03%
|
625,261
|
0.47%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.31
|
0.45%
|
92,442
|
63,755
|
222.24%
|
28,687
|
-6.16%
|
30,571
|
-5.34%
|
|
HDFC Nifty PSU Bank ETF
|
0.11
|
0.45%
|
34,443
|
23,838
|
224.78%
|
10,605
|
-0.99%
|
10,711
|
-2.58%
|
|
Kotak BSE PSU Index Fund
|
0.06
|
0.07%
|
16,897
|
67
|
0.40%
|
16,830
|
-0.49%
|
16,913
|
212.91%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,572
|
-145
|
-2.54%
|
5,717
|
7.95%
|
5,296
|
227.32%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.19
|
0.45%
|
59,014
|
40,653
|
221.41%
|
18,361
|
5.86%
|
17,345
|
-0.03%
|
| Total: |
|
|
7,650,933
|
4,929,975
|
|
2,720,958
|
|
2,703,873
|
|