Mutual Fund May 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,876
|
56
|
3.08%
|
1,820
|
1.79%
|
1,788
|
5.67%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
6.92
|
0.25%
|
1,132,860
|
-30,313
|
-2.61%
|
1,163,173
|
-0.12%
|
1,164,550
|
-3.76%
|
|
Kotak Nifty PSU Bank ETF
|
4.00
|
0.25%
|
654,763
|
-27,711
|
-4.06%
|
682,474
|
8.90%
|
626,707
|
-3.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
57
|
-12
|
-17.39%
|
69
|
0%
|
69
|
1.47%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.17
|
0.25%
|
27,373
|
4,446
|
19.39%
|
22,927
|
17.72%
|
19,476
|
-1.68%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,059
|
498
|
88.77%
|
561
|
13.56%
|
494
|
4.88%
|
|
DSP Nifty PSU Bank ETF
|
0.09
|
0.25%
|
14,778
|
11,109
|
302.78%
|
3,669
|
-49.50%
|
7,266
|
-23.14%
|
|
HDFC Nifty PSU Bank ETF
|
0.06
|
0.25%
|
9,479
|
2,829
|
42.54%
|
6,650
|
-0.91%
|
6,711
|
-22.45%
|
| Total: |
|
|
1,842,245
|
-39,098
|
|
1,881,343
|
|
1,827,061
|
|