Mutual Fund Dec 2021 share holdings and fund action in PNB Housing Finance Ltd.

NSE: PNBHOUSING | BSE: 540173

Mid-range Performer

1052.00 41.80 (4.14%)

17.5M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

Block Deal

Reports suggest that 2.7 crore shares of PNB Housing change hands in a Rs 2,603.9 crore block deal See details

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

7 MFs bought and 3 MFs sold PNB Housing Finance Ltd. in the month of Dec 2021 for a net change of 816,552 stocks