Mutual Fund Dec 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.36%
|
26,638
|
876
|
3.40%
|
25,762
|
2.61%
|
25,107
|
0.17%
|
|
Tata Value Fund
|
82.70
|
1.55%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
34.89
|
2.67%
|
653,985
|
0
|
0%
|
653,985
|
8.28%
|
603,985
|
0%
|
|
Tata Dividend Yield Fund
|
5.18
|
0.96%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Tata Business Cycle Fund
|
10.51
|
1.11%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
2.33
|
0.16%
|
43,689
|
0
|
0%
|
43,689
|
0%
|
43,689
|
-45.55%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-66.67%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
163
|
0
|
0%
|
163
|
4.49%
|
156
|
5.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,862
|
14
|
0.76%
|
1,848
|
2.27%
|
1,807
|
2.38%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.36%
|
4,627
|
365
|
8.56%
|
4,262
|
-0.77%
|
4,295
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.36%
|
21,433
|
-699
|
-3.16%
|
22,132
|
4.94%
|
21,090
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.36%
|
9,789
|
769
|
8.53%
|
9,020
|
26.90%
|
7,108
|
100%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
769
|
163
|
26.90%
|
606
|
100%
|
-
|
-%
|
| Total: |
|
|
2,606,955
|
-328,512
|
|
2,935,467
|
|
3,151,237
|
|