Mutual Fund Mar 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Nifty PSU Bank ETF
|
0.12
|
0.20%
|
28,247
|
2,545
|
9.90%
|
25,702
|
0.43%
|
25,592
|
15.02%
|
|
HDFC Nifty PSU Bank ETF
|
0.05
|
0.20%
|
10,995
|
36
|
0.33%
|
10,959
|
1.55%
|
10,792
|
4.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
122
|
-1
|
-0.81%
|
123
|
0%
|
123
|
10.81%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,618
|
25
|
1.57%
|
1,593
|
-0.81%
|
1,606
|
6.78%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
4.97
|
0.20%
|
1,141,026
|
-6,343
|
-0.55%
|
1,147,369
|
-0.88%
|
1,157,524
|
1.03%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.08
|
0.20%
|
17,350
|
145
|
0.84%
|
17,205
|
1.32%
|
16,981
|
-10.12%
|
|
Kotak Nifty PSU Bank ETF
|
2.71
|
0.20%
|
622,362
|
2,477
|
0.40%
|
619,885
|
-0.03%
|
620,059
|
2.91%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
5,405
|
43
|
0.80%
|
5,362
|
5.12%
|
5,101
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,667
|
1
|
0.04%
|
2,666
|
0.15%
|
2,662
|
1.80%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.14
|
0.20%
|
32,297
|
-294
|
-0.90%
|
32,591
|
-3.40%
|
33,737
|
2.03%
|
|
SBI BSE PSU Bank Index Fund
|
0.02
|
0.25%
|
4,841
|
4,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI BSE PSU Bank ETF
|
0.52
|
0.25%
|
118,692
|
118,692
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,985,622
|
122,167
|
|
1,863,455
|
|
1,874,177
|
|