Mutual Fund Sep 2023 share holdings and fund action in Punjab & Sind Bank
| MF |
Sep-2023 |
Aug-2023 |
Jul-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
|
5.48
|
0.33%
|
1,180,245
|
-400,277
|
-25.33%
|
1,580,522
|
9.62%
|
1,441,848
|
0.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
69
|
22
|
46.81%
|
47
|
2.17%
|
46
|
-11.54%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
175
|
17
|
10.76%
|
158
|
10.49%
|
143
|
36.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
1,278
|
66
|
5.45%
|
1,212
|
9.58%
|
1,106
|
3.08%
|
|
Kotak Nifty PSU Bank ETF
|
4.01
|
0.33%
|
864,622
|
-207,732
|
-19.37%
|
1,072,354
|
-9.50%
|
1,184,986
|
0.81%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.04
|
0.33%
|
9,287
|
-8,850
|
-48.80%
|
18,137
|
2.45%
|
17,704
|
5.76%
|
|
DSP Nifty PSU Bank ETF
|
0.06
|
0.33%
|
13,314
|
1,041
|
8.48%
|
12,273
|
2.76%
|
11,943
|
100%
|
| Total: |
|
|
2,068,990
|
-615,713
|
|
2,684,703
|
|
2,657,776
|
|