Mutual Fund Jan 2023 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.38%
|
27,012
|
374
|
1.40%
|
26,638
|
3.40%
|
25,762
|
2.61%
|
|
Tata Value Fund
|
88.68
|
1.71%
|
1,600,000
|
50,000
|
3.23%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
36.25
|
2.86%
|
653,985
|
0
|
0%
|
653,985
|
0%
|
653,985
|
8.28%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-43,689
|
-100%
|
43,689
|
0%
|
43,689
|
0%
|
|
Tata Dividend Yield Fund
|
5.38
|
1.12%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Tata Business Cycle Fund
|
9.03
|
0.99%
|
162,917
|
-34,083
|
-17.30%
|
197,000
|
0%
|
197,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-66.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
170
|
7
|
4.29%
|
163
|
0%
|
163
|
4.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.38%
|
21,927
|
494
|
2.30%
|
21,433
|
-3.16%
|
22,132
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
1,898
|
36
|
1.93%
|
1,862
|
0.76%
|
1,848
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.38%
|
4,648
|
21
|
0.45%
|
4,627
|
8.56%
|
4,262
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
10,918
|
1,129
|
11.53%
|
9,789
|
8.53%
|
9,020
|
26.90%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
763
|
-6
|
-0.78%
|
769
|
26.90%
|
606
|
100%
|
|
Shriram Flexi Cap Fund
|
0.31
|
0.50%
|
5,580
|
5,580
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,586,818
|
-20,137
|
|
2,606,955
|
|
2,935,467
|
|