Mutual Fund Aug 2022 share holdings and fund action in PNB Housing Finance Ltd.

NSE: PNBHOUSING | BSE: 540173

Mid-range Performer

1052.00 41.80 (4.14%)

17.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

Block Deal

Reports suggest that 2.7 crore shares of PNB Housing change hands in a Rs 2,603.9 crore block deal See details

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Active Fund Growth	0	-%	0	-175,000	-100%	175,000	-12.50%	200,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.20	0.25%	34,347	4,073	13.45%	30,274	26.22%	23,985	4.57%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.31	0.91%	8,900	624	7.54%	8,276	2.99%	8,036	11.26%
Franklin India ELSS Tax Saver Fund Growth	21.00	0.43%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.42	0.93%	12,026	167	1.41%	11,859	4.00%	11,403	2.15%
Tata Banking & Financial Services Fund Regular Growth	21.14	1.91%	603,985	205,885	51.72%	398,100	14.36%	348,100	9.43%
ICICI Prudential BSE 500 ETF	0.01	0.01%	148	-7	-4.52%	155	3.33%	150	10.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.87	0.25%	24,717	3,948	19.01%	20,769	1.69%	20,423	2.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	1,729	37	2.19%	1,692	0.95%	1,676	4.10%
Tata Multi Asset Opportunities Fund Regular Growth	2.81	0.19%	80,236	0	0%	80,236	0%	80,236	0%
Tata Business Cycle Fund Regular Growth	4.27	0.45%	122,000	0	0%	122,000	0%	122,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.25%	4,226	46	1.10%	4,180	4.92%	3,984	1.55%
Tata Equity P/E Fund Regular Growth	54.24	1.02%	1,550,000	1,550,000	100%	-	-%	-	-%
Total:			3,042,314	1,589,773		1,452,541		1,419,993

8 MFs bought and 2 MFs sold PNB Housing Finance Ltd. in the month of Aug 2022 for a net change of 1,589,773 stocks