Mutual Fund Apr 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.27%
|
21,490
|
770
|
3.72%
|
20,720
|
5.64%
|
19,613
|
7.63%
|
|
Quant Small Cap Fund
|
7.56
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-126,400
|
-100%
|
126,400
|
-50.98%
|
257,831
|
0%
|
|
Tata Banking & Financial Services Fund
|
11.34
|
1.20%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
8.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
136
|
-7
|
-4.90%
|
143
|
13.49%
|
126
|
-35.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.27%
|
19,664
|
-189
|
-0.95%
|
19,853
|
5.59%
|
18,802
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,590
|
81
|
5.37%
|
1,509
|
4.57%
|
1,443
|
5.64%
|
|
Tata Multi Asset Allocation Fund
|
3.03
|
0.22%
|
80,236
|
0
|
0%
|
80,236
|
0%
|
80,236
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.40
|
0.95%
|
10,636
|
-292
|
-2.67%
|
10,928
|
-6.87%
|
11,734
|
4.31%
|
|
Tata Business Cycle Fund
|
4.61
|
0.48%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.27%
|
3,564
|
274
|
8.33%
|
3,290
|
8.76%
|
3,025
|
16.12%
|
|
Franklin India ELSS Tax Saver Fund
|
22.67
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.23
|
0.94%
|
6,203
|
551
|
9.75%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,365,519
|
-75,212
|
|
1,435,079
|
|
1,564,810
|
|
