Mutual Fund Jan 2020 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
12.06
|
1.84%
|
276,568
|
0
|
0%
|
276,568
|
-4.20%
|
288,703
|
0%
|
|
UTI Value Fund
|
0
|
-%
|
0
|
-277,464
|
-100%
|
277,464
|
0%
|
277,464
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.27%
|
2,690
|
781
|
40.91%
|
1,909
|
10.54%
|
1,727
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
238
|
41
|
20.81%
|
197
|
1.03%
|
195
|
5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
428
|
63
|
17.26%
|
365
|
6.73%
|
342
|
6.54%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.72
|
0.97%
|
108,275
|
0
|
0%
|
108,275
|
-1.05%
|
109,420
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.56
|
0.30%
|
173,454
|
-191,441
|
-52.46%
|
364,895
|
0%
|
364,895
|
-20.16%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.27%
|
11,255
|
905
|
8.74%
|
10,350
|
2.69%
|
10,079
|
-28.34%
|
|
Franklin India Large & Mid Cap Fund
|
55.12
|
2.10%
|
1,264,063
|
40,000
|
3.27%
|
1,224,063
|
13.97%
|
1,074,063
|
16.23%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.38
|
0.32%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.69
|
0.95%
|
428,724
|
0
|
0%
|
428,724
|
0%
|
428,724
|
0%
|
|
Templeton India Value Fund
|
8.72
|
1.79%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
46.88
|
1.55%
|
1,075,212
|
0
|
0%
|
1,075,212
|
0%
|
1,075,212
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
50.53
|
1.25%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.69
|
0.83%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Mid Cap Fund
|
87.59
|
1.12%
|
2,008,648
|
0
|
0%
|
2,008,648
|
0%
|
2,008,648
|
4.02%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
0.96
|
0.44%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,601
|
-28.38%
|
| Total: |
|
|
7,121,843
|
-387,115
|
|
7,508,958
|
|
7,876,361
|
|