Mutual Fund Dec 2019 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
12.01
|
1.78%
|
276,568
|
-12,135
|
-4.20%
|
288,703
|
0%
|
288,703
|
4.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.28%
|
1,909
|
182
|
10.54%
|
1,727
|
9.37%
|
1,579
|
26.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
197
|
2
|
1.03%
|
195
|
5.41%
|
185
|
0.54%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.28%
|
10,350
|
271
|
2.69%
|
10,079
|
-28.34%
|
14,066
|
4.57%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
46.69
|
1.49%
|
1,075,212
|
0
|
0%
|
1,075,212
|
0%
|
1,075,212
|
8.02%
|
|
UTI Value Fund
|
12.05
|
0.26%
|
277,464
|
0
|
0%
|
277,464
|
0%
|
277,464
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
50.32
|
1.22%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
44.09%
|
|
Franklin India Aggressive Hybrid Fund
|
14.63
|
0.81%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
365
|
23
|
6.73%
|
342
|
6.54%
|
321
|
16.30%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.70
|
0.99%
|
108,275
|
-1,145
|
-1.05%
|
109,420
|
0%
|
109,420
|
-0.35%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.84
|
0.67%
|
364,895
|
0
|
0%
|
364,895
|
-20.16%
|
457,042
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.15
|
2.04%
|
1,224,063
|
150,000
|
13.97%
|
1,074,063
|
16.23%
|
924,063
|
5.72%
|
|
Franklin India Mid Cap Fund
|
87.22
|
1.15%
|
2,008,648
|
0
|
0%
|
2,008,648
|
4.02%
|
1,930,986
|
5.31%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.37
|
0.31%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.62
|
0.93%
|
428,724
|
0
|
0%
|
428,724
|
0%
|
428,724
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
Templeton India Value Fund
|
6.95
|
1.41%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.95
|
0.40%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-504,601
|
-100%
|
504,601
|
-28.38%
|
704,601
|
-40.06%
|
| Total: |
|
|
7,508,958
|
-367,403
|
|
7,876,361
|
|
7,977,654
|
|
