Mutual Fund Oct 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
4.39
|
0.29%
|
1,117,801
|
-62,444
|
-5.29%
|
1,180,245
|
-25.33%
|
1,580,522
|
9.62%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
199
|
24
|
13.71%
|
175
|
10.76%
|
158
|
10.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
69
|
0
|
0%
|
69
|
46.81%
|
47
|
2.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,315
|
37
|
2.90%
|
1,278
|
5.45%
|
1,212
|
9.58%
|
|
Kotak Nifty PSU Bank ETF
|
3.08
|
0.29%
|
785,532
|
-79,090
|
-9.15%
|
864,622
|
-19.37%
|
1,072,354
|
-9.50%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.05
|
0.29%
|
11,653
|
2,366
|
25.48%
|
9,287
|
-48.80%
|
18,137
|
2.45%
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.29%
|
9,373
|
-3,941
|
-29.60%
|
13,314
|
8.48%
|
12,273
|
2.76%
|
| Total: |
|
|
1,925,942
|
-143,048
|
|
2,068,990
|
|
2,684,703
|
|