Mutual Fund Apr 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
7.45
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
43.15
|
1.00%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.55
|
0.93%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
28.87
|
1.09%
|
775,212
|
0
|
0%
|
775,212
|
0%
|
775,212
|
-11.43%
|
|
Franklin India Large & Mid Cap Fund
|
36.28
|
1.48%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
241
|
0
|
0%
|
241
|
4.33%
|
231
|
0%
|
|
Franklin India Equity Savings Fund
|
0.82
|
0.69%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.37%
|
13,208
|
435
|
3.41%
|
12,773
|
0.13%
|
12,756
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
886
|
52
|
6.24%
|
834
|
25.79%
|
663
|
5.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.37%
|
16,389
|
-418
|
-2.49%
|
16,807
|
15.89%
|
14,503
|
-19.97%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.23
|
1.18%
|
6,205
|
6,205
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,504,281
|
6,274
|
|
3,498,007
|
|
3,495,505
|
|
