Mutual Fund Jan 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India ELSS Tax Saver Fund
|
38.86
|
0.94%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.30
|
0.85%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
32.67
|
1.39%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
Templeton India Value Fund
|
6.71
|
1.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.74
|
0.57%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
630
|
9
|
1.45%
|
580
|
3.76%
|
580
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.37%
|
11,949
|
1,080
|
9.94%
|
10,869
|
7.78%
|
10,084
|
10.83%
|
|
Nippon India Banking & Financial Services Fund
|
29.35
|
1.17%
|
875,212
|
0
|
0%
|
875,212
|
0%
|
875,212
|
-5.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
18,121
|
11,006
|
154.69%
|
7,115
|
51.67%
|
4,691
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
231
|
0
|
0%
|
231
|
0%
|
231
|
-4.15%
|
| Total: |
|
|
3,598,283
|
12,095
|
|
3,586,147
|
|
3,582,938
|
|