Mutual Fund Dec 2020 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Large & Mid Cap Fund
|
35.51
|
1.49%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
Templeton India Value Fund
|
7.29
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.80
|
0.61%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
42.23
|
1.00%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.28
|
0.91%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.42%
|
10,869
|
785
|
7.78%
|
10,084
|
10.83%
|
9,099
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
580
|
21
|
3.76%
|
580
|
3.76%
|
559
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
0
|
0%
|
231
|
-4.15%
|
231
|
-4.15%
|
|
Nippon India Banking & Financial Services Fund
|
33.12
|
1.32%
|
875,212
|
0
|
0%
|
875,212
|
-5.40%
|
875,212
|
-5.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.41%
|
7,115
|
2,424
|
51.67%
|
4,691
|
3.19%
|
4,546
|
100%
|
| Total: |
|
|
3,586,147
|
3,230
|
|
3,582,938
|
|
3,581,787
|
|