Mutual Fund Aug 2024 share holdings and fund action in PNB Housing Finance Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	255.42	2.82%	2,613,166	0	0%	2,613,166	0%	2,613,166	0%
Nippon India Value Fund	173.40	1.98%	1,774,024	201,600	12.82%	1,572,424	28.30%	1,225,549	100%
Tata Banking & Financial Services Fund	79.73	3.46%	815,709	0	0%	815,709	0%	815,709	0%
Tata Flexi Cap Fund	73.61	2.39%	753,121	0	0%	753,121	0%	753,121	0%
Canara Robeco ELSS Tax Saver	105.17	1.16%	1,076,000	0	0%	1,076,000	7.49%	1,001,000	100%
Bandhan Small Cap Fund	68.64	0.91%	702,242	-15,000	-2.09%	717,242	33.50%	537,242	34.57%
Nippon India Nifty Smallcap 250 Index Fund	9.48	0.53%	97,035	2,984	3.17%	94,051	6.67%	88,174	4.38%
Tata Dividend Yield Fund	25.70	2.49%	262,933	0	0%	262,933	0%	262,933	0%
Tata Business Cycle Fund	19.59	0.69%	200,409	0	0%	200,409	0%	200,409	0%
Canara Robeco Value Fund	16.32	1.25%	167,000	0	0%	167,000	9.87%	152,000	100%
Tata Housing Opportunities Fund	17.59	2.75%	180,000	0	0%	180,000	0%	180,000	0%
Tata Multicap Fund	66.71	2.01%	682,444	0	0%	682,444	0%	682,444	0%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.52%	2,117	84	4.13%	2,033	5.67%	1,924	3.78%
Quant PSU Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	429.04	0.70%	4,389,352	623,053	16.54%	3,766,299	96.54%	1,916,299	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.33	0.53%	44,302	1,387	3.23%	42,915	1.84%	42,139	-3.42%
SBI Nifty Smallcap 250 Index Fund	5.72	0.53%	58,559	3,944	7.22%	54,615	8.94%	50,133	5.37%
Helios Flexi Cap Fund	45.24	2.37%	462,807	0	0%	462,807	0%	462,807	49.41%
Baroda BNP Paribas Multi Cap Fund	49.86	1.81%	510,108	0	0%	510,108	0%	510,108	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.93	1.65%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	34,000	17.24%
HDFC Large and Mid Cap Fund	121.86	0.51%	1,246,684	0	0%	1,246,684	163.84%	472,522	100%
Axis Children's Fund	10.89	1.19%	111,400	0	0%	111,400	0%	111,400	100%
Axis Balanced Advantage Fund	17.24	0.68%	176,388	0	0%	176,388	0%	176,388	100%
Axis Agressive Hybrid Fund	18.57	1.10%	190,019	0	0%	190,019	0%	190,019	100%
ICICI Prudential BSE 500 ETF	0.15	0.05%	1,549	47	3.13%	1,502	1.76%	1,476	116.11%
Axis Retirement Fund - Aggressive Plan	8.02	0.84%	82,049	0	0%	82,049	0%	82,049	100%
Axis Retirement Fund - Dynamic Plan	3.79	0.96%	38,763	0	0%	38,763	0%	38,763	100%
Baroda BNP Paribas Large & Mid Cap Fund	34.21	2.37%	350,000	50,000	16.67%	300,000	21.62%	246,667	64.44%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	72,000	5.88%
Axis Value Fund	4.03	0.56%	41,204	0	0%	41,204	0%	41,204	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.15	0.53%	21,953	1,121	5.38%	20,832	4.22%	19,988	5.26%
HDFC Multi Cap Fund	63.13	0.37%	645,821	0	0%	645,821	0%	645,821	100%
Axis Multicap Fund	12.12	0.19%	124,037	0	0%	124,037	0%	124,037	100%
Axis Nifty Smallcap 50 Index Fund	6.06	1.44%	62,037	2,288	3.83%	59,749	7.10%	55,789	2.60%
Baroda BNP Paribas Flexi Cap Fund	34.21	2.46%	350,000	40,000	12.90%	310,000	12.05%	276,667	84.44%
HDFC BSE 500 ETF	0.01	0.05%	84	1	1.20%	83	295.24%	21	0%
HDFC BSE 500 Index Fund	0.09	0.05%	893	69	8.37%	824	-5.61%	873	126.75%
Helios Financial Services Fund	3.53	3.11%	36,150	0	0%	36,150	7.27%	33,700	100%
Shriram ELSS Tax Saver Fund	0.95	1.68%	9,708	9,708	100%	0	-100%	6,734	-30.99%
Helios Balanced Advantage Fund	2.26	0.97%	23,100	0	0%	23,100	0%	23,100	0%
WhiteOak Capital Banking & Financial Services Fund	3.32	1.39%	34,003	3,573	11.74%	-	-%	30,430	164.20%
Groww Nifty Total Market Index Fund	0.11	0.05%	1,109	83	8.09%	1,026	10.56%	928	11.14%
Groww Nifty Smallcap 250 Index Fund	0.43	0.53%	4,373	243	5.88%	4,130	10.72%	3,730	8.49%
Shriram Flexi Cap Fund	2.94	2.22%	30,070	30,070	100%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	48.87	1.19%	500,000	50,000	11.11%	450,000	5.47%	426,666	42.22%
Motilal Oswal Nifty 500 Fund	1.04	0.05%	10,619	59	0.56%	10,560	25%	8,448	25.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.71	1.43%	37,954	4,569	13.69%	33,385	-3.38%	34,552	21.95%
HDFC Nifty Smallcap 250 ETF	2.50	0.53%	25,602	1,979	8.38%	23,623	12.96%	20,912	13.82%
Kotak Nifty Smallcap 50 Index Fund	1.32	1.44%	13,476	222	1.67%	13,254	9.43%	12,112	15.17%
HDFC NIFTY Smallcap 250 Index Fund	1.58	0.53%	16,206	940	6.16%	15,266	19.14%	12,814	12.64%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	381	25	7.02%	356	16.72%	305	48.78%
Baroda BNP Paribas Retirement Fund	4.89	1.57%	50,000	0	0%	50,000	0%	25,000	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.42	0.52%	4,271	229	5.67%	4,042	8.71%	3,718	10.99%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	265,000	-45.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.95	0.54%	19,923	2,231	12.61%	17,692	17.73%	15,027	-45.30%
Motilal Oswal Nifty Smallcap 250 ETF	0.49	0.53%	5,024	2,588	106.24%	2,436	63.16%	1,493	142.37%
Canara Robeco Consumer Trends Fund	29.32	1.67%	300,000	0	0%	300,000	100%	-	-%
HSBC Value Fund	111.41	0.80%	1,139,809	404,984	55.11%	734,825	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	1,348,100	100%	-	-%
Mahindra Manulife Small Cap Fund	90.90	1.72%	930,000	0	0%	930,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	18.37	1.30%	187,941	0	0%	187,941	100%	-	-%
Sundaram Equity Savings Fund	11.61	1.25%	118,798	0	0%	118,798	100%	-	-%
HDFC Value Fund	88.46	1.14%	905,000	0	0%	905,000	100%	-	-%
Sundaram Small Cap Fund	46.81	1.34%	478,945	42,519	9.74%	436,426	100%	-	-%
Sundaram Value Fund	22.16	1.32%	226,727	0	0%	226,727	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.94	0.89%	725,805	0	0%	725,805	100%	-	-%
DSP ELSS Tax Saver Fund	161.16	0.92%	1,648,825	0	0%	1,648,825	100%	-	-%
Aditya Birla Sun Life Value Fund	29.34	0.44%	300,176	298,676	19911.73%	1,500	100%	-	-%
Sundaram Financial Services Opportunities	20.50	1.42%	209,712	30,605	17.09%	179,107	100%	-	-%
DSP Dynamic Asset Allocation Fund	18.56	0.57%	189,860	18,519	10.81%	171,341	100%	-	-%
Sundaram Services Fund	48.75	1.25%	498,711	23,526	4.95%	475,185	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	283.78	4.77%	2,903,220	0	0%	2,903,220	100%	-	-%
ITI Small Cap Fund	28.29	1.20%	289,389	0	0%	289,389	33.38%	-	-%
HDFC Dividend Yield Fund	31.53	0.51%	322,568	0	0%	322,568	100%	-	-%
HDFC Banking & Financial Services Fund	37.93	1.05%	388,000	0	0%	388,000	100%	-	-%
ITI Banking and Financial Services Fund	5.23	1.97%	53,500	12,500	30.49%	41,000	100%	-	-%
Sundaram Flexi Cap Fund	28.86	1.30%	295,284	0	0%	295,284	100%	-	-%
Bandhan Financial Services Fund	1.81	0.20%	18,545	0	0%	18,545	100%	-	-%
DSP Banking & Financial Services Fund	17.20	2.05%	175,950	0	0%	175,950	100%	-	-%
Bandhan Large & Mid Cap Fund	20.12	0.31%	205,872	-114,128	-35.67%	320,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	177	4	2.31%	173	100%	-	-%
Axis Nifty 500 Index Fund	0.13	0.05%	1,307	-79	-5.70%	1,386	100%	-	-%
HSBC Flexi Cap Fund	-	-%	-	-	-%	578,325	100%	-	-%
Canara Robeco Equity Hybrid Fund	78.20	0.70%	800,000	800,000	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	24.36	0.74%	249,221	249,221	100%	-	-%	-	-%
Canara Robeco Balanced Advantage Fund	8.45	0.59%	86,500	8,000	10.19%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	97.93	0.32%	1,001,943	1,001,943	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	34.97	0.66%	357,743	357,743	100%	-	-%	-	-%
DSP Small Cap Fund	48.72	0.29%	498,442	498,442	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	19.03	0.23%	194,694	194,694	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	13.24	0.18%	135,446	135,446	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	24.44	3.40%	250,000	250,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	12.18	1.69%	124,611	124,611	100%	-	-%	-	-%
PGIM India Midcap Fund	33.08	0.29%	338,407	338,407	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	33.40	0.51%	341,698	341,698	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	2.39	0.31%	24,403	24,403	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.57	0.72%	16,021	16,021	100%	-	-%	-	-%
PGIM India Small Cap Fund	15.38	0.97%	157,314	157,314	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.58	1.12%	5,957	5,957	100%	-	-%	-	-%
Bank of India Small Cap Fund	11.24	0.79%	115,000	115,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.64	1.11%	6,528	6,528	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	0.93	0.26%	9,500	9,500	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	192	192	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.13%	397	397	100%	-	-%	-	-%
Total:			36,447,316	6,370,740		31,894,071		15,172,510

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,001,943 shares in Aug 2024 constituting 0.38% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 114,128 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2024 share holdings and fund action in PNB Housing Finance Ltd.

57 MFs bought and 3 MFs sold PNB Housing Finance Ltd. in the month of Aug 2024 for a net change of 6,370,740 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,001,943 shares in Aug 2024 constituting 0.38% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 114,128 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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