Mutual Fund Apr 2024 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
150.08
|
0.30%
|
1,885,943
|
0
|
0%
|
1,885,943
|
0%
|
1,885,943
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.38
|
0.51%
|
80,126
|
3,781
|
4.95%
|
76,345
|
-5.33%
|
80,641
|
12.00%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
38.99
|
1.12%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.48
|
0.50%
|
43,695
|
2,592
|
6.31%
|
41,103
|
-0.76%
|
41,416
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.05%
|
6,632
|
2,018
|
43.74%
|
4,614
|
2.88%
|
4,485
|
2.80%
|
|
Bandhan Small Cap Fund
|
33.94
|
0.68%
|
426,516
|
-21,725
|
-4.85%
|
448,241
|
10.91%
|
404,160
|
-28.02%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-72%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.58
|
0.50%
|
45,027
|
2,893
|
6.87%
|
42,134
|
3.70%
|
40,631
|
11.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.50%
|
3,021
|
344
|
12.85%
|
2,677
|
17.00%
|
2,288
|
14.63%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.80
|
1.38%
|
10,106
|
594
|
6.24%
|
9,512
|
-15.46%
|
11,252
|
5.18%
|
|
Helios Flexi Cap Fund
|
17.71
|
1.41%
|
222,520
|
0
|
0%
|
222,520
|
10.67%
|
201,066
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.50%
|
1,829
|
110
|
6.40%
|
1,719
|
3.24%
|
1,665
|
0.79%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
207.96
|
2.68%
|
2,613,166
|
0
|
0%
|
2,613,166
|
0%
|
2,613,166
|
0%
|
|
Tata Banking & Financial Services Fund
|
64.91
|
3.10%
|
815,709
|
0
|
0%
|
815,709
|
0%
|
815,709
|
0%
|
|
Tata Flexi Cap Fund
|
59.93
|
2.18%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
12.70
|
1.43%
|
159,623
|
0
|
0%
|
159,623
|
0%
|
159,623
|
21.27%
|
|
Tata Business Cycle Fund
|
15.95
|
0.72%
|
200,409
|
0
|
0%
|
200,409
|
0%
|
200,409
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Housing Opportunities Fund
|
14.32
|
2.53%
|
180,000
|
26,297
|
17.11%
|
153,703
|
0%
|
153,703
|
0%
|
|
Tata Multicap Fund
|
54.31
|
1.85%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
762
|
83
|
12.22%
|
679
|
0.15%
|
635
|
1.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.50%
|
15,974
|
-1,050
|
-6.17%
|
17,024
|
43.12%
|
11,895
|
7.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.83
|
0.50%
|
10,427
|
868
|
9.08%
|
9,559
|
4.63%
|
9,136
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
663
|
12
|
1.84%
|
651
|
5.85%
|
615
|
8.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.48
|
0.50%
|
18,542
|
1,459
|
8.54%
|
17,083
|
-2.06%
|
17,442
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.01
|
1.37%
|
50,444
|
3,476
|
7.40%
|
46,968
|
-10.34%
|
52,383
|
5.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.17
|
1.38%
|
27,313
|
1,856
|
7.29%
|
25,457
|
-17.76%
|
30,953
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
204
|
25
|
13.97%
|
179
|
4.68%
|
171
|
29.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.50%
|
3,071
|
379
|
14.08%
|
2,692
|
12.26%
|
2,196
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.79
|
1.03%
|
22,483
|
4,520
|
25.16%
|
17,963
|
407.86%
|
3,537
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
181
|
0
|
0%
|
181
|
-1.09%
|
183
|
0%
|
|
Helios Balanced Advantage Fund
|
0.91
|
0.55%
|
11,458
|
6,000
|
109.93%
|
5,458
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.50%
|
460
|
41
|
9.79%
|
419
|
100%
|
-
|
-%
|
| Total: |
|
|
8,781,894
|
34,573
|
|
8,747,321
|
|
8,712,892
|
|