Mutual Fund Jan 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.31%
|
18,223
|
276
|
1.54%
|
17,947
|
1.98%
|
17,598
|
2.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.31%
|
18,191
|
370
|
2.08%
|
17,821
|
8.05%
|
16,494
|
0.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,366
|
78
|
6.06%
|
1,288
|
3.79%
|
1,241
|
3.33%
|
|
Franklin India ELSS Tax Saver Fund
|
26.14
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
-45.45%
|
1,100,000
|
-5.08%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,933
|
0%
|
|
Tata Mid Cap Fund
|
11.23
|
0.74%
|
257,831
|
0
|
0%
|
257,831
|
0%
|
257,831
|
51.67%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
10.02
|
1.09%
|
230,000
|
20,000
|
9.52%
|
210,000
|
0%
|
210,000
|
35.48%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,957
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.50
|
0.28%
|
80,236
|
-80,000
|
-49.93%
|
160,236
|
33.27%
|
120,236
|
100%
|
|
Tata Business Cycle Fund
|
5.31
|
0.55%
|
122,000
|
-100,000
|
-45.05%
|
222,000
|
0%
|
222,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
196
|
-14
|
-6.67%
|
210
|
35.48%
|
155
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.49
|
1.11%
|
11,249
|
469
|
4.35%
|
10,780
|
3.35%
|
10,431
|
0.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
2,605
|
274
|
11.75%
|
2,331
|
9.95%
|
2,120
|
100%
|
| Total: |
|
|
1,341,897
|
-158,547
|
|
1,500,444
|
|
2,316,996
|
|