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

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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

17 MFs bought and 10 MFs sold PNB Housing Finance 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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