Mutual Fund Sep 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI BSE PSU Bank ETF
|
2.31
|
0.44%
|
776,740
|
24,936
|
3.32%
|
751,804
|
-1.80%
|
765,587
|
1.99%
|
|
SBI BSE PSU Bank Index Fund
|
0.24
|
0.44%
|
80,209
|
17,102
|
27.10%
|
63,107
|
3.38%
|
61,046
|
-6.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
1,095
|
10
|
0.92%
|
1,085
|
7.11%
|
1,013
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
7,101
|
34
|
0.48%
|
7,067
|
-1.23%
|
7,155
|
1.42%
|
|
Kotak Nifty PSU Bank ETF
|
7.43
|
0.40%
|
2,496,260
|
149,783
|
6.38%
|
2,346,477
|
0.38%
|
2,337,595
|
0.84%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.36
|
0.40%
|
120,145
|
9,902
|
8.98%
|
110,243
|
6.54%
|
103,477
|
11.94%
|
|
HDFC Nifty PSU Bank ETF
|
0.12
|
0.40%
|
40,739
|
1,936
|
4.99%
|
38,803
|
-0.83%
|
39,129
|
13.61%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.06%
|
16,598
|
-155
|
-0.93%
|
16,753
|
0.26%
|
16,710
|
-1.11%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
12.95
|
0.40%
|
4,353,558
|
62,546
|
1.46%
|
4,291,012
|
-0.72%
|
4,322,262
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
403
|
-12
|
-2.89%
|
415
|
0%
|
415
|
8.92%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,176
|
-117
|
-2.21%
|
5,293
|
0.80%
|
5,251
|
-5.76%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.19
|
0.40%
|
62,820
|
1,308
|
2.13%
|
61,512
|
0.24%
|
61,365
|
3.98%
|
|
DSP Nifty PSU Bank ETF
|
0.59
|
0.40%
|
199,082
|
48,994
|
32.64%
|
150,088
|
9.10%
|
137,563
|
38.73%
|
| Total: |
|
|
8,159,926
|
316,267
|
|
7,843,659
|
|
7,858,568
|
|