Mutual Fund Aug 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.25%
|
34,347
|
4,073
|
13.45%
|
30,274
|
26.22%
|
23,985
|
4.57%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.31
|
0.91%
|
8,900
|
624
|
7.54%
|
8,276
|
2.99%
|
8,036
|
11.26%
|
|
Franklin India ELSS Tax Saver Fund
|
21.00
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
0.93%
|
12,026
|
167
|
1.41%
|
11,859
|
4.00%
|
11,403
|
2.15%
|
|
Tata Banking & Financial Services Fund
|
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
|
0.87
|
0.25%
|
24,717
|
3,948
|
19.01%
|
20,769
|
1.69%
|
20,423
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,729
|
37
|
2.19%
|
1,692
|
0.95%
|
1,676
|
4.10%
|
|
Tata Multi Asset Allocation Fund
|
2.81
|
0.19%
|
80,236
|
0
|
0%
|
80,236
|
0%
|
80,236
|
0%
|
|
Tata Business Cycle Fund
|
4.27
|
0.45%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
4,226
|
46
|
1.10%
|
4,180
|
4.92%
|
3,984
|
1.55%
|
|
Tata Value Fund
|
54.24
|
1.02%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,042,314
|
1,589,773
|
|
1,452,541
|
|
1,419,993
|
|