Mutual Fund Feb 2024 share holdings and fund action in PNB Housing Finance Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	13.96	1.42%	201,066	0	0%	201,066	34.04%	150,004	100%
Nippon India Small Cap Fund	130.93	0.28%	1,885,943	0	0%	1,885,943	-14.77%	2,212,891	-0.90%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-103,844	-100%	103,844	0%	103,844	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	15,550	0%
Mahindra Manulife Multi Cap Fund	34.02	1.12%	490,000	0	0%	490,000	0%	490,000	11.36%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-250,000	-100%	250,000	-47.40%	475,250	0%
Baroda BNP Paribas Large & Mid Cap Fund	2.92	0.27%	42,000	-108,000	-72%	150,000	-28.54%	209,900	0%
Nippon India Nifty Smallcap 250 Index Fund	5.60	0.47%	80,641	8,637	12.00%	72,004	4.59%	68,843	6.99%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.15	1.45%	30,953	-8,278	-21.10%	39,231	35.86%	28,877	-6.23%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-175,000	-100%	175,000	-30%	250,000	0%
SBI Nifty Smallcap 250 Index Fund	2.82	0.47%	40,631	4,057	11.09%	36,574	8.31%	33,769	9.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.16	0.46%	2,288	292	14.63%	1,996	13.99%	1,751	8.56%
Mahindra Manulife Small Cap Fund	0	-%	0	-266,765	-100%	266,765	-52.76%	564,743	21.52%
HDFC BSE 500 ETF	0.00	0.02%	24	3	14.29%	21	0%	21	-16%
HDFC Nifty Smallcap 250 ETF	0.83	0.46%	11,895	792	7.13%	11,103	19.03%	9,328	12.47%
HDFC NIFTY Smallcap 250 Index Fund	0.63	0.46%	9,136	921	11.21%	8,215	9.23%	7,521	10.65%
Bandhan Small Cap Fund	28.06	0.64%	404,160	-157,301	-28.02%	561,461	0%	561,461	62.06%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.46%	1,665	13	0.79%	1,652	33.77%	1,235	100%
Kotak Nifty Smallcap 50 Index Fund	0.78	1.45%	11,252	554	5.18%	10,698	19.58%	8,946	10.32%
HDFC BSE 500 Index Fund	0.01	0.02%	171	39	29.55%	132	30.69%	101	34.67%
Groww Nifty Total Market Index Fund	0.04	0.04%	635	12	1.93%	584	10.19%	409	13.61%
Tata Large Cap Fund	0	-%	0	-258,000	-100%	258,000	-14.57%	302,000	-11.70%
Tata Value Fund	181.42	2.50%	2,613,166	0	0%	2,613,166	-2.54%	2,681,166	1.90%
Tata Banking & Financial Services Fund	56.63	2.91%	815,709	0	0%	815,709	0%	815,709	0%
Tata Flexi Cap Fund	52.29	1.99%	753,121	0	0%	753,121	0%	753,121	0%
ICICI Prudential BSE 500 ETF	0.04	0.02%	615	46	8.08%	569	6.36%	535	6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.88	0.46%	41,416	-2,608	-5.92%	44,024	2.33%	43,022	9.42%
Motilal Oswal Nifty 500 Fund	0.31	0.04%	4,485	122	2.80%	4,363	0.48%	4,342	1.24%
Tata Dividend Yield Fund	11.08	1.36%	159,623	28,000	21.27%	131,623	0%	131,623	0%
Tata Business Cycle Fund	13.91	0.72%	200,409	0	0%	200,409	0%	200,409	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.21	0.46%	17,442	745	4.46%	16,697	3.88%	16,074	-0.85%
ITI Banking and Financial Services Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Axis Nifty Smallcap 50 Index Fund	3.64	1.46%	52,383	2,626	5.28%	49,757	16.54%	42,694	12.26%
Tata Housing Opportunities Fund	10.67	2.03%	153,703	0	0%	153,703	0%	153,703	0%
Tata Multicap Fund	47.38	1.65%	682,444	0	0%	682,444	0%	682,444	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.15	0.46%	2,196	2,196	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.25	0.96%	3,537	3,537	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	183	0	0%	-	-%	-	-%
Total:			8,712,892	-1,307,204		10,019,874		11,051,286

Tata Dividend Yield Fund Regular Growth was the highest buyer of 28,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 266,765 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in PNB Housing Finance Ltd.

17 MFs bought and 10 MFs sold PNB Housing Finance Ltd. in the month of Feb 2024 for a net change of 1,307,204 stocks

Tata Dividend Yield Fund Regular Growth was the highest buyer of 28,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 266,765 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

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