Mutual Fund Apr 2023 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.90
|
0.44%
|
42,510
|
15,285
|
56.14%
|
27,225
|
-1.09%
|
27,525
|
1.90%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,378
|
-100%
|
5,378
|
-3.62%
|
5,580
|
0%
|
|
Tata Value Fund
|
109.66
|
2.05%
|
2,459,259
|
859,259
|
53.70%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.82
|
3.29%
|
1,005,199
|
351,214
|
53.70%
|
653,985
|
0%
|
653,985
|
0%
|
|
Tata Dividend Yield Fund
|
6.65
|
1.38%
|
149,092
|
52,092
|
53.70%
|
97,000
|
0%
|
97,000
|
0%
|
|
Tata Business Cycle Fund
|
11.17
|
1.20%
|
250,409
|
87,492
|
53.70%
|
162,917
|
0%
|
162,917
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.44%
|
7,964
|
2,981
|
59.82%
|
4,983
|
4.29%
|
4,778
|
2.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.29%
|
22,018
|
81
|
0.37%
|
21,937
|
-0.94%
|
22,145
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,090
|
41
|
2.00%
|
2,049
|
5.73%
|
1,938
|
2.11%
|
|
Tata Multicap Fund
|
30.43
|
1.58%
|
682,444
|
238,444
|
53.70%
|
444,000
|
16.84%
|
380,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
665
|
401
|
151.89%
|
264
|
-3.65%
|
274
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
299
|
110
|
58.20%
|
189
|
3.85%
|
182
|
7.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.44%
|
17,810
|
6,377
|
55.78%
|
11,433
|
-2.05%
|
10,918
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
888
|
324
|
57.45%
|
564
|
-27.69%
|
780
|
2.23%
|
|
Tata Housing Opportunities Fund
|
6.85
|
1.78%
|
153,703
|
53,703
|
53.70%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
133.77
|
0.51%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.19
|
0.93%
|
138,844
|
138,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.47
|
1.86%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.69
|
0.90%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.57
|
1.17%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
11.37
|
0.84%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
3.35
|
0.51%
|
75,063
|
75,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
17.72
|
1.23%
|
397,500
|
397,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
28.45
|
1.34%
|
638,121
|
638,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.44%
|
915
|
915
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,607,835
|
6,475,901
|
|
3,131,934
|
|
2,968,034
|
|