Mutual Fund Feb 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	Feb-2022					Jan-2022		Dec-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 %
Tata Mid Cap Growth Fund Regular Growth	10.47	0.72%	257,831	0	0%	257,831	0%	257,831	0%
Tata Banking & Financial Services Fund Regular Growth	10.16	1.14%	250,000	20,000	8.70%	230,000	9.52%	210,000	0%
Tata Business Cycle Fund Regular Growth	4.96	0.53%	122,000	0	0%	122,000	-45.05%	222,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	3.26	0.26%	80,236	0	0%	80,236	-49.93%	160,236	33.27%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Growth	0.48	1.18%	11,734	485	4.31%	11,249	4.35%	10,780	3.35%
Franklin India ELSS Tax Saver Fund Growth	24.37	0.52%	600,000	0	0%	600,000	0%	600,000	-45.45%
Franklin India Equity Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.76	0.32%	18,802	611	3.36%	18,191	2.08%	17,821	8.05%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.12	0.32%	3,025	420	16.12%	2,605	11.75%	2,331	9.95%
Quant Small Cap Fund Growth	8.12	0.55%	200,000	200,000	100%	-	-%	-	-%
Total:			1,564,810	222,913		1,341,897		1,500,444

7 MFs bought and 1 MFs sold PNB Housing Finance Ltd. in the month of Feb 2022 for a net change of 222,913 stocks