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
|
-
|
-%
|
-
|
-
|
-%
|
751,804
|
-1.80%
|
765,587
|
1.99%
|
|
SBI BSE PSU Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,107
|
3.38%
|
61,046
|
-6.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,085
|
7.11%
|
1,013
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,067
|
-1.23%
|
7,155
|
1.42%
|
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,346,477
|
0.38%
|
2,337,595
|
0.84%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
110,243
|
6.54%
|
103,477
|
11.94%
|
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,803
|
-0.83%
|
39,129
|
13.61%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,753
|
0.26%
|
16,710
|
-1.11%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
4,291,012
|
-0.72%
|
4,322,262
|
2.86%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
415
|
0%
|
415
|
8.92%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,293
|
0.80%
|
5,251
|
-5.76%
|
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,512
|
0.24%
|
61,365
|
3.98%
|
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,088
|
9.10%
|
137,563
|
38.73%
|
| Total: |
|
|
0
|
0
|
|
7,843,659
|
|
7,858,568
|
|