Mutual Fund Feb 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
51.02
|
1.16%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.83
|
1.08%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.44%
|
12,756
|
807
|
6.75%
|
11,949
|
9.94%
|
10,869
|
7.78%
|
|
Franklin India Large & Mid Cap Fund
|
42.90
|
1.70%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
Templeton India Value Fund
|
8.81
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
663
|
33
|
5.24%
|
630
|
1.45%
|
580
|
3.76%
|
|
Franklin India Equity Savings Fund
|
0.97
|
0.78%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
0
|
0%
|
231
|
0%
|
231
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
34.13
|
1.21%
|
775,212
|
-100,000
|
-11.43%
|
875,212
|
0%
|
875,212
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.44%
|
14,503
|
-3,618
|
-19.97%
|
18,121
|
154.69%
|
7,115
|
51.67%
|
| Total: |
|
|
3,495,505
|
-102,778
|
|
3,598,283
|
|
3,586,147
|
|