Mutual Fund Jul 2020 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,275
|
-92.36%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,372
|
-56.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.15%
|
4,140
|
31
|
0.75%
|
4,109
|
13.38%
|
3,624
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
463
|
27
|
6.19%
|
436
|
6.60%
|
409
|
10.84%
|
|
Nippon India ETF Nifty Midcap 150
|
0.26
|
0.15%
|
12,575
|
-2,455
|
-16.33%
|
15,030
|
-5.86%
|
15,966
|
15.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.07
|
0.19%
|
3,418
|
-57
|
-1.64%
|
3,475
|
-1.53%
|
3,529
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
20.40
|
1.03%
|
975,212
|
0
|
0%
|
975,212
|
-9.30%
|
1,075,212
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
24.24
|
0.70%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
7.05
|
0.53%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
271
|
-50
|
-15.58%
|
321
|
-41.53%
|
549
|
-7.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.15%
|
2,365
|
-14
|
-0.59%
|
2,379
|
0.76%
|
2,361
|
30.08%
|
|
Franklin India Large & Mid Cap Fund
|
24.57
|
1.22%
|
1,174,352
|
0
|
0%
|
1,174,352
|
0%
|
1,174,352
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,619
|
0%
|
|
Templeton India Value Fund
|
4.18
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.46
|
0.31%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
| Total: |
|
|
3,890,584
|
-57,018
|
|
3,947,602
|
|
5,485,556
|
|