Mutual Fund Mar 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
6.96
|
0.26%
|
1,164,550
|
-45,441
|
-3.76%
|
1,209,991
|
5.86%
|
1,143,015
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,788
|
96
|
5.67%
|
1,692
|
8.12%
|
1,565
|
6.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
69
|
1
|
1.47%
|
68
|
19.30%
|
57
|
0%
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.26%
|
7,266
|
-2,188
|
-23.14%
|
9,454
|
8.38%
|
8,723
|
8.13%
|
|
Kotak Nifty PSU Bank ETF
|
3.74
|
0.26%
|
626,707
|
-24,959
|
-3.83%
|
651,666
|
-8.20%
|
709,886
|
2.78%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.12
|
0.26%
|
19,476
|
-333
|
-1.68%
|
19,809
|
33.64%
|
14,823
|
21.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
494
|
23
|
4.88%
|
471
|
29.40%
|
364
|
31.41%
|
|
HDFC Nifty PSU Bank ETF
|
0.04
|
0.26%
|
6,711
|
-1,943
|
-22.45%
|
8,654
|
-22.73%
|
-
|
-%
|
| Total: |
|
|
1,827,061
|
-74,744
|
|
1,901,805
|
|
1,878,433
|
|