Mutual Fund Dec 2022 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-2022					Nov-2022		Oct-2022
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	1.42	0.36%	26,638	876	3.40%	25,762	2.61%	25,107	0.17%
Tata Equity P/E Fund Regular Growth	82.70	1.55%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Tata Banking & Financial Services Fund Regular Growth	34.89	2.67%	653,985	0	0%	653,985	8.28%	603,985	0%
Tata Dividend Yield Fund Regular Growth	5.18	0.96%	97,000	0	0%	97,000	0%	97,000	0%
Tata Business Cycle Fund Regular Growth	10.51	1.11%	197,000	0	0%	197,000	0%	197,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	2.33	0.16%	43,689	0	0%	43,689	0%	43,689	-45.55%
Franklin India ELSS Tax Saver Fund Growth	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 Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.36%	4,627	365	8.56%	4,262	-0.77%	4,295	3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.36%	21,433	-699	-3.16%	22,132	4.94%	21,090	2.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.36%	9,789	769	8.53%	9,020	26.90%	7,108	100%
Quant Quantamental Fund Regular Growth	0	-%	0	-130,000	-100%	130,000	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.36%	769	163	26.90%	606	100%	-	-%
Total:			2,606,955	-328,512		2,935,467		3,151,237

5 MFs bought and 3 MFs sold PNB Housing Finance Ltd. in the month of Dec 2022 for a net change of 328,512 stocks