Mutual Fund Aug 2025 share holdings and fund action in Punjab & Sind Bank
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
6.51
|
0.41%
|
2,346,477
|
8,882
|
0.38%
|
2,337,595
|
0.84%
|
2,318,138
|
274.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
7,067
|
-88
|
-1.23%
|
7,155
|
1.42%
|
7,055
|
-10.13%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
0.31
|
0.41%
|
110,243
|
6,766
|
6.54%
|
103,477
|
11.94%
|
92,442
|
222.24%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
11.90
|
0.41%
|
4,291,012
|
-31,250
|
-0.72%
|
4,322,262
|
2.86%
|
4,202,148
|
259.30%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.06%
|
16,753
|
43
|
0.26%
|
16,710
|
-1.11%
|
16,897
|
0.40%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
5,293
|
42
|
0.80%
|
5,251
|
-5.76%
|
5,572
|
-2.54%
|
|
DSP Nifty PSU Bank ETF
|
0.42
|
0.41%
|
150,088
|
12,525
|
9.10%
|
137,563
|
38.73%
|
99,162
|
245.96%
|
|
HDFC Nifty PSU Bank ETF
|
0.11
|
0.41%
|
38,803
|
-326
|
-0.83%
|
39,129
|
13.61%
|
34,443
|
224.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
415
|
0
|
0%
|
415
|
8.92%
|
381
|
-0.26%
|
|
SBI BSE PSU Bank Index Fund
|
0.18
|
0.44%
|
63,107
|
2,061
|
3.38%
|
61,046
|
-6.10%
|
65,012
|
109.27%
|
|
SBI BSE PSU Bank ETF
|
2.09
|
0.44%
|
751,804
|
-13,783
|
-1.80%
|
765,587
|
1.99%
|
750,669
|
-4.30%
|
|
Mirae Asset Nifty PSU Bank ETF
|
0.17
|
0.41%
|
61,512
|
147
|
0.24%
|
61,365
|
3.98%
|
59,014
|
221.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
1,085
|
72
|
7.11%
|
1,013
|
100%
|
-
|
-%
|
| Total: |
|
|
7,843,659
|
-14,909
|
|
7,858,568
|
|
7,650,933
|
|