Mutual Fund Feb 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Mid Cap Fund
|
10.47
|
0.72%
|
257,831
|
0
|
0%
|
257,831
|
0%
|
257,831
|
0%
|
|
Tata Banking & Financial Services Fund
|
10.16
|
1.14%
|
250,000
|
20,000
|
8.70%
|
230,000
|
9.52%
|
210,000
|
0%
|
|
Tata Business Cycle Fund
|
4.96
|
0.53%
|
122,000
|
0
|
0%
|
122,000
|
-45.05%
|
222,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.26
|
0.26%
|
80,236
|
0
|
0%
|
80,236
|
-49.93%
|
160,236
|
33.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.32%
|
19,613
|
1,390
|
7.63%
|
18,223
|
1.54%
|
17,947
|
1.98%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.48
|
1.18%
|
11,734
|
485
|
4.31%
|
11,249
|
4.35%
|
10,780
|
3.35%
|
|
Franklin India ELSS Tax Saver Fund
|
24.37
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-45.45%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.32%
|
18,802
|
611
|
3.36%
|
18,191
|
2.08%
|
17,821
|
8.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,443
|
77
|
5.64%
|
1,366
|
6.06%
|
1,288
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
126
|
-70
|
-35.71%
|
196
|
-6.67%
|
210
|
35.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
3,025
|
420
|
16.12%
|
2,605
|
11.75%
|
2,331
|
9.95%
|
|
Quant Small Cap Fund
|
8.12
|
0.55%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,564,810
|
222,913
|
|
1,341,897
|
|
1,500,444
|
|