PUNJAB NATIONAL BANK
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 161 rows: 155 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Axis Nifty Next 50 Index Fund Equity Funds · held 3.6 yrs | 1.55% | Jan 2022 | ₹41.55 | +182% | +0.10% | added |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 1.55% | May 2025 | ₹105.82 | +11% | +0.09% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.55% | Feb 2025 | ₹87.39 | +34% | +0.09% | added |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 1.55% | Jan 2026 | ₹125.19 | −6% | +0.10% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 5.9 yrs | 1.55% | Sep 2019 | ₹61.95 | +89% | +0.10% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 1.55% | Apr 2024 | ₹141.05 | −17% | +0.10% | added |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 3.0 yrs | 1.55% | Sep 2023 | ₹80.20 | +46% | +0.09% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 1.55% | May 2025 | ₹105.82 | +11% | +0.10% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 5.8 yrs | 1.55% | Dec 2019 | ₹64.35 | +82% | +0.10% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 3.0 yrs | 1.55% | Sep 2023 | ₹80.20 | +46% | +0.10% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 7.8 yrs | 1.55% | Nov 2016 | ₹138.15 | −15% | +0.10% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 4.2 yrs | 1.55% | Aug 2018 | ₹88.15 | +33% | +0.10% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.0 yrs | 1.55% | Sep 2023 | ₹80.20 | +46% | +0.10% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 1.55% | Oct 2025 | ₹122.89 | −5% | +0.10% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 6.9 yrs | 1.55% | Aug 2017 | ₹143.80 | −18% | +0.10% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 6.3 yrs | 1.55% | Jun 2018 | ₹76.15 | +54% | +0.10% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 4.1 yrs | 1.55% | Aug 2021 | ₹36.65 | +220% | +0.10% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 6.1 yrs | 1.55% | Aug 2018 | ₹88.15 | +33% | +0.10% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 1.55% | Sep 2025 | ₹112.83 | +4% | +0.10% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 8.3 yrs | 1.55% | Apr 2016 | ₹86.95 | +35% | +0.10% | added |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 3.6 yrs | 1.55% | Feb 2022 | ₹34.90 | +236% | +0.10% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 6.0 yrs | 1.55% | Sep 2019 | ₹61.95 | +89% | +0.10% | trimmed |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 1.55% | Sep 2025 | ₹112.83 | +4% | +0.09% | added |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 3.0 yrs | 1.37% | Sep 2019 | ₹61.95 | +89% | 0.00% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 4.0 yrs | 1.37% | Sep 2018 | ₹59.70 | +96% | 0.00% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.5 yrs | 1.37% | Mar 2019 | ₹95.50 | +23% | 0.00% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 1.36% | Sep 2025 | ₹112.83 | +4% | +1.36% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 6.7 yrs | 1.30% | Feb 2015 | ₹165.55 | −29% | +0.31% | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 1.28% | Apr 2024 | ₹141.05 | −17% | +0.54% | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 1.24% | Aug 2026 | ₹114.23 | +3% | +1.24% | entered |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 9 mo | 1.23% | Dec 2025 | ₹123.58 | −5% | +0.03% | held |
| HSBC Value Fund Value · held 2.6 yrs | 1.18% | Feb 2024 | ₹121.85 | −4% | +0.03% | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 1.15% | Nov 2023 | ₹77.60 | +51% | -0.11% | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.15% | Aug 2026 | ₹114.23 | +3% | — | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.6 yrs | 1.15% | Sep 2019 | ₹61.95 | +89% | -0.07% | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.5 yrs | 1.09% | Nov 2023 | ₹77.60 | +51% | -0.02% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 1.08% | Jul 2024 | ₹123.95 | −5% | +0.33% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.08% | Feb 2018 | ₹101.40 | +16% | +0.45% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 3 mo | 1.07% | Jun 2026 | ₹106.69 | +10% | +1.07% | entered |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.04% | Apr 2024 | ₹141.05 | −17% | +0.15% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 3.7 yrs | 1.04% | Dec 2021 | ₹37.30 | +214% | +0.16% | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 1.00% | Sep 2024 | ₹107.21 | +9% | +1.00% | entered |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 2.4 yrs | 1.00% | Dec 2014 | ₹219.10 | −46% | +0.10% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 2 mo | 0.96% | Jul 2026 | ₹112.71 | +4% | +0.96% | entered |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 0.95% | Jul 2026 | ₹112.71 | +4% | +0.95% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.5 yrs | 0.89% | Dec 2014 | ₹219.10 | −46% | +0.18% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.88% | Nov 2024 | ₹104.90 | +12% | -0.25% | held |
| Axis Arbitrage Fund Arbitrage · held 4.7 yrs | 0.81% | Jan 2021 | ₹33.35 | +252% | +0.07% | added |
| LIC MF Arbitrage Fund Arbitrage · held 2.7 yrs | 0.80% | Jul 2019 | ₹69.20 | +69% | -0.16% | held |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.80% | Aug 2018 | ₹88.15 | +33% | +0.05% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.21 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 103 added or entered, 35 trimmed or exited
Crowding
155 funds hold it, at an average weight of 1.9% each (292.2% summed across holders). At a fifth of average daily volume (1,60,96,744 shares), the aggregate fund position would take about 193 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Quant Fund Sectoral/ Thematic | -3.21% | 0 · left Jun 2026 | May 2026 | +11% |
| Motilal Oswal Quant Fund Sectoral/ Thematic | -1.98% | 0 · left Jul 2026 | Feb 2026 | −9% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -1.58% | 0 · left Jul 2026 | Apr 2024 | −17% |
| Bajaj Finserv Equity Savings Fund Equity Savings | -1.39% | 0 · left May 2026 | Sep 2025 | +4% |
| SBI Quant Fund Sectoral/ Thematic | -0.58% | 0 · left May 2026 | Oct 2025 | −5% |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic | -0.58% | 0 · left Jun 2026 | Feb 2021 | +187% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.