Mutual Fund Apr 2020 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
3,465
|
148
|
4.46%
|
3,317
|
13.56%
|
2,921
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
369
|
37
|
11.14%
|
332
|
28.19%
|
259
|
8.82%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.14
|
0.63%
|
108,275
|
0
|
0%
|
108,275
|
0%
|
108,275
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
23.23
|
1.23%
|
1,174,352
|
0
|
0%
|
1,174,352
|
-7.10%
|
1,264,063
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.08
|
0.18%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.60
|
0.27%
|
181,777
|
-20,871
|
-10.30%
|
202,648
|
-52.73%
|
428,724
|
0%
|
|
Templeton India Value Fund
|
3.96
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
22.93
|
0.73%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
6.67
|
0.48%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Mid Cap Fund
|
26.72
|
0.44%
|
1,350,619
|
-658,029
|
-32.76%
|
2,008,648
|
0%
|
2,008,648
|
0%
|
|
Franklin India Equity Savings Fund
|
0.43
|
0.26%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-18.65%
|
|
Nippon India ETF Nifty Midcap 150
|
0.27
|
0.16%
|
13,783
|
82
|
0.60%
|
13,701
|
11.88%
|
12,246
|
8.80%
|
|
Nippon India Banking & Financial Services Fund
|
21.27
|
1.12%
|
1,075,212
|
0
|
0%
|
1,075,212
|
0%
|
1,075,212
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
593
|
0
|
0%
|
593
|
35.08%
|
439
|
2.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.15%
|
1,815
|
28
|
1.57%
|
1,787
|
233.40%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.07
|
0.21%
|
3,529
|
57
|
1.64%
|
3,472
|
6.93%
|
-
|
-%
|
| Total: |
|
|
5,686,077
|
-678,548
|
|
6,364,625
|
|
6,898,075
|
|