Mutual Fund May 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
4.82
|
0.38%
|
1,494,232
|
-226,632
|
-13.17%
|
1,720,864
|
-7.37%
|
1,857,827
|
0.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
1,007
|
32
|
3.28%
|
975
|
2.85%
|
948
|
3.49%
|
|
Kotak Nifty PSU Bank ETF
|
3.90
|
0.38%
|
1,209,541
|
-89,985
|
-6.92%
|
1,299,526
|
-3.86%
|
1,351,739
|
-13.71%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.05
|
0.38%
|
16,538
|
1,156
|
7.52%
|
15,382
|
2.40%
|
15,022
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-31.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
105
|
1
|
0.96%
|
104
|
100%
|
-
|
-%
|
| Total: |
|
|
2,721,464
|
-315,428
|
|
3,036,892
|
|
3,225,577
|
|