Mutual Fund Dec 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.35%
|
17,947
|
349
|
1.98%
|
17,598
|
2.38%
|
17,189
|
7.90%
|
|
Tata Mid Cap Fund
|
12.77
|
0.84%
|
257,831
|
0
|
0%
|
257,831
|
51.67%
|
170,000
|
100%
|
|
Tata Banking & Financial Services Fund
|
10.40
|
1.22%
|
210,000
|
0
|
0%
|
210,000
|
35.48%
|
155,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.35%
|
17,821
|
1,327
|
8.05%
|
16,494
|
0.65%
|
16,388
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
1,288
|
47
|
3.79%
|
1,241
|
3.33%
|
1,201
|
4.16%
|
|
Tata Business Cycle Fund
|
11.00
|
1.17%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.53
|
1.22%
|
10,780
|
349
|
3.35%
|
10,431
|
0.55%
|
10,374
|
4.86%
|
|
Franklin India ELSS Tax Saver Fund
|
29.72
|
0.59%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
-5.08%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-336,933
|
-100%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,247
|
-30.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
210
|
55
|
35.48%
|
155
|
0%
|
155
|
4.73%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-21,957
|
-100%
|
21,957
|
0%
|
21,957
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.94
|
0.65%
|
160,236
|
40,000
|
33.27%
|
120,236
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
2,331
|
211
|
9.95%
|
2,120
|
100%
|
-
|
-%
|
| Total: |
|
|
1,500,444
|
-816,552
|
|
2,316,996
|
|
2,786,342
|
|