Mutual Fund Aug 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
76.20
|
1.56%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.16
|
1.52%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-84.52%
|
|
Franklin India Large & Mid Cap Fund
|
64.07
|
2.28%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
9.13%
|
|
Franklin India Equity Savings Fund
|
1.44
|
1.19%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.52%
|
16,482
|
-176
|
-1.06%
|
16,658
|
6.14%
|
15,694
|
10.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
1,111
|
50
|
4.71%
|
1,061
|
4.33%
|
1,017
|
7.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.53%
|
17,441
|
-238
|
-1.35%
|
17,679
|
6.40%
|
16,616
|
26.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.64
|
1.71%
|
9,667
|
-137
|
-1.40%
|
9,804
|
21.99%
|
8,037
|
15.72%
|
| Total: |
|
|
2,537,104
|
-501
|
|
2,537,605
|
|
2,653,767
|
|