Mutual Fund Nov 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty PSU Bank BeES
|
5.76
|
0.21%
|
1,152,152
|
89,044
|
8.38%
|
1,063,108
|
-0.49%
|
1,068,318
|
-8.58%
|
|
Kotak Nifty PSU Bank ETF
|
3.03
|
0.21%
|
606,617
|
8,302
|
1.39%
|
598,315
|
2.70%
|
582,558
|
-14.18%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
4,941
|
87
|
1.79%
|
4,854
|
2.25%
|
4,747
|
1.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
111
|
11
|
11%
|
100
|
0%
|
100
|
-10.71%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,441
|
83
|
6.11%
|
1,358
|
5.93%
|
1,282
|
7.28%
|
|
HDFC Nifty PSU Bank ETF
|
0.06
|
0.21%
|
12,056
|
-704
|
-5.52%
|
12,760
|
4.50%
|
12,211
|
5.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,583
|
430
|
19.97%
|
2,153
|
3.06%
|
2,089
|
0.77%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.18
|
0.21%
|
36,010
|
-127
|
-0.35%
|
36,137
|
2.37%
|
35,300
|
0.05%
|
|
DSP Nifty PSU Bank ETF
|
0.11
|
0.21%
|
22,420
|
2,225
|
11.02%
|
20,195
|
154.12%
|
7,947
|
-59.48%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.10
|
0.21%
|
19,371
|
8,063
|
71.30%
|
11,308
|
100%
|
-
|
-%
|
| Total: |
|
|
1,857,702
|
107,414
|
|
1,750,288
|
|
1,714,552
|
|