Mutual Fund Sep 2024 share holdings and fund action in Punjab & Sind Bank
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
5.90
|
0.24%
|
1,068,318
|
-100,257
|
-8.58%
|
1,168,575
|
2.66%
|
1,138,296
|
-5.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,089
|
16
|
0.77%
|
2,073
|
3.13%
|
2,010
|
0.30%
|
|
Kotak Nifty PSU Bank ETF
|
3.22
|
0.24%
|
582,558
|
-96,273
|
-14.18%
|
678,831
|
9.89%
|
617,734
|
-4.73%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.19
|
0.24%
|
35,300
|
17
|
0.05%
|
35,283
|
16.74%
|
30,223
|
-10.87%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,282
|
87
|
7.28%
|
1,195
|
8.34%
|
1,103
|
-5.57%
|
|
DSP Nifty PSU Bank ETF
|
0.04
|
0.24%
|
7,947
|
-11,664
|
-59.48%
|
19,611
|
4.11%
|
18,837
|
11.79%
|
|
HDFC Nifty PSU Bank ETF
|
0.07
|
0.24%
|
12,211
|
590
|
5.08%
|
11,621
|
15.83%
|
10,033
|
-3.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
100
|
-12
|
-10.71%
|
112
|
-4.27%
|
117
|
105.26%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.04%
|
4,747
|
72
|
1.54%
|
4,675
|
7.05%
|
4,367
|
100%
|
| Total: |
|
|
1,714,552
|
-207,424
|
|
1,921,976
|
|
1,822,720
|
|