Mutual Fund Oct 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
5.53
|
0.22%
|
1,063,108
|
-5,210
|
-0.49%
|
1,068,318
|
-8.58%
|
1,168,575
|
2.66%
|
|
DSP Nifty PSU Bank ETF
|
0.11
|
0.22%
|
20,195
|
12,248
|
154.12%
|
7,947
|
-59.48%
|
19,611
|
4.11%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.19
|
0.22%
|
36,137
|
837
|
2.37%
|
35,300
|
0.05%
|
35,283
|
16.74%
|
|
HDFC Nifty PSU Bank ETF
|
0.07
|
0.22%
|
12,760
|
549
|
4.50%
|
12,211
|
5.08%
|
11,621
|
15.83%
|
|
Kotak Nifty PSU Bank ETF
|
3.11
|
0.22%
|
598,315
|
15,757
|
2.70%
|
582,558
|
-14.18%
|
678,831
|
9.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,153
|
64
|
3.06%
|
2,089
|
0.77%
|
2,073
|
3.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
-10.71%
|
112
|
-4.27%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,358
|
76
|
5.93%
|
1,282
|
7.28%
|
1,195
|
8.34%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.04%
|
4,854
|
107
|
2.25%
|
4,747
|
1.54%
|
4,675
|
7.05%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.06
|
0.22%
|
11,308
|
11,308
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,750,288
|
35,736
|
|
1,714,552
|
|
1,921,976
|
|