Mutual Fund Oct 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
1,102
|
7
|
0.64%
|
1,095
|
0.92%
|
1,085
|
7.11%
|
|
SBI BSE PSU Bank Index Fund
|
0.43
|
0.43%
|
136,220
|
56,011
|
69.83%
|
80,209
|
27.10%
|
63,107
|
3.38%
|
|
SBI BSE PSU Bank ETF
|
2.88
|
0.42%
|
919,966
|
143,226
|
18.44%
|
776,740
|
3.32%
|
751,804
|
-1.80%
|
|
Kotak Nifty PSU Bank ETF
|
7.92
|
0.39%
|
2,533,349
|
37,089
|
1.49%
|
2,496,260
|
6.38%
|
2,346,477
|
0.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
7,101
|
0
|
0%
|
7,101
|
0.48%
|
7,067
|
-1.23%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.33
|
0.39%
|
106,569
|
-13,576
|
-11.30%
|
120,145
|
8.98%
|
110,243
|
6.54%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.06%
|
15,868
|
-730
|
-4.40%
|
16,598
|
-0.93%
|
16,753
|
0.26%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
14.20
|
0.39%
|
4,541,637
|
188,079
|
4.32%
|
4,353,558
|
1.46%
|
4,291,012
|
-0.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
412
|
0
|
0%
|
403
|
-2.89%
|
415
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
5,168
|
-17
|
-0.33%
|
5,176
|
-2.21%
|
5,293
|
0.80%
|
|
HDFC Nifty PSU Bank ETF
|
0.13
|
0.39%
|
41,970
|
1,224
|
3.00%
|
40,739
|
4.99%
|
38,803
|
-0.83%
|
|
DSP Nifty PSU Bank ETF
|
0.69
|
0.39%
|
222,099
|
23,017
|
11.56%
|
199,082
|
32.64%
|
150,088
|
9.10%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.21
|
0.39%
|
66,487
|
3,667
|
5.84%
|
62,820
|
2.13%
|
61,512
|
0.24%
|
| Total: |
|
|
8,597,948
|
437,997
|
|
8,159,926
|
|
7,843,659
|
|