Mutual Fund Aug 2019 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-67.99%
|
156,213
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.72
|
1.20%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
71.09%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,125
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
6.07
|
0.05%
|
94,200
|
-641,891
|
-87.20%
|
736,091
|
-21.37%
|
936,091
|
-4.59%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.88
|
0.36%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
-33.88%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.63
|
1.61%
|
428,724
|
0
|
0%
|
428,724
|
0%
|
428,724
|
-34.92%
|
|
Nippon India Banking & Financial Services Fund
|
64.16
|
2.31%
|
995,381
|
0
|
0%
|
995,381
|
0%
|
995,381
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-378,525
|
-100%
|
378,525
|
-33.41%
|
568,448
|
-7.34%
|
|
Franklin India ELSS Tax Saver Fund
|
51.84
|
1.37%
|
804,303
|
0
|
0%
|
804,303
|
0%
|
804,303
|
33.10%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.91
|
0.89%
|
650,244
|
0
|
0%
|
650,244
|
0%
|
650,244
|
-38.09%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-98,875
|
-100%
|
98,875
|
0%
|
98,875
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.73
|
1.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Mid Cap Fund
|
118.19
|
1.77%
|
1,833,648
|
0
|
0%
|
1,833,648
|
18.40%
|
1,548,648
|
19.25%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.47%
|
9,650
|
796
|
8.99%
|
8,854
|
12.16%
|
7,894
|
5.73%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-746,221
|
-100%
|
746,221
|
0%
|
746,221
|
-39.66%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.46
|
1.36%
|
457,042
|
0
|
0%
|
457,042
|
0%
|
457,042
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.55
|
0.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.42
|
0.49%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
17.73
|
2.94%
|
275,000
|
0
|
0%
|
275,000
|
5.77%
|
-
|
-%
|
|
IDBI Banking & Financial Services Fund
|
1.73
|
1.30%
|
26,816
|
-1,373
|
-4.87%
|
28,189
|
17.45%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
56.34
|
2.28%
|
874,063
|
0
|
0%
|
874,063
|
4.36%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
194
|
64
|
49.23%
|
130
|
19.27%
|
-
|
-%
|
|
SBI Midcap Fund
|
75.77
|
2.30%
|
1,175,588
|
0
|
0%
|
1,175,588
|
0%
|
-
|
-%
|
|
Templeton India Value Fund
|
10.31
|
2.15%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
-
|
-%
|
|
UTI Value Fund
|
19.67
|
0.47%
|
305,177
|
-23,859
|
-7.25%
|
329,036
|
17.92%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.15
|
1.48%
|
33,415
|
0
|
0%
|
33,415
|
19.34%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
43,391
|
-0.98%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,259
|
0%
|
-
|
-%
|
| Total: |
|
|
8,702,035
|
-1,929,884
|
|
10,764,569
|
|
7,978,842
|
|