Mutual Fund Nov 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
Nov-2023 |
Oct-2023 |
Sep-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
|
4.47
|
0.30%
|
1,090,705
|
-27,096
|
-2.42%
|
1,117,801
|
-5.29%
|
1,180,245
|
-25.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
208
|
9
|
4.52%
|
199
|
13.71%
|
175
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,380
|
65
|
4.94%
|
1,315
|
2.90%
|
1,278
|
5.45%
|
|
Kotak Nifty PSU Bank ETF
|
3.20
|
0.30%
|
781,288
|
-4,244
|
-0.54%
|
785,532
|
-9.15%
|
864,622
|
-19.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
46.81%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.06
|
0.30%
|
14,315
|
2,662
|
22.84%
|
11,653
|
25.48%
|
9,287
|
-48.80%
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.30%
|
9,374
|
1
|
0.01%
|
9,373
|
-29.60%
|
13,314
|
8.48%
|
| Total: |
|
|
1,897,339
|
-28,603
|
|
1,925,942
|
|
2,068,990
|
|