Mutual Fund May 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
3.74
|
0.13%
|
1,169,552
|
14,227
|
1.23%
|
1,155,325
|
1.25%
|
1,141,026
|
-0.55%
|
|
DSP Nifty PSU Bank ETF
|
0.09
|
0.13%
|
28,663
|
104
|
0.36%
|
28,559
|
1.10%
|
28,247
|
9.90%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.07%
|
16,830
|
-83
|
-0.49%
|
16,913
|
212.91%
|
5,405
|
0.80%
|
|
Kotak Nifty PSU Bank ETF
|
1.98
|
0.13%
|
618,816
|
-6,445
|
-1.03%
|
625,261
|
0.47%
|
622,362
|
0.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
382
|
284
|
289.80%
|
98
|
-19.67%
|
122
|
-0.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
7,850
|
-679
|
-7.96%
|
8,529
|
219.80%
|
2,667
|
0.04%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.09
|
0.13%
|
28,687
|
-1,884
|
-6.16%
|
30,571
|
-5.34%
|
32,297
|
-0.90%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,717
|
421
|
7.95%
|
5,296
|
227.32%
|
1,618
|
1.57%
|
|
HDFC Nifty PSU Bank ETF
|
0.03
|
0.13%
|
10,605
|
-106
|
-0.99%
|
10,711
|
-2.58%
|
10,995
|
0.33%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.06
|
0.13%
|
18,361
|
1,016
|
5.86%
|
17,345
|
-0.03%
|
17,350
|
0.84%
|
|
SBI BSE PSU Bank Index Fund
|
0.10
|
0.51%
|
31,066
|
7,523
|
31.95%
|
23,543
|
386.33%
|
4,841
|
100%
|
|
SBI BSE PSU Bank ETF
|
2.51
|
0.51%
|
784,429
|
2,707
|
0.35%
|
781,722
|
558.61%
|
118,692
|
100%
|
| Total: |
|
|
2,720,958
|
17,085
|
|
2,703,873
|
|
1,985,622
|
|