Mutual Fund Jul 2021 share holdings and fund action in PNB Housing Finance
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.66
|
1.69%
|
9,804
|
1,767
|
21.99%
|
8,037
|
15.72%
|
6,945
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.52%
|
17,679
|
1,063
|
6.40%
|
16,616
|
26.29%
|
13,157
|
-19.72%
|
|
Nippon India Banking & Financial Services Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-84.52%
|
775,212
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
1,061
|
44
|
4.33%
|
1,017
|
7.85%
|
943
|
6.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.52%
|
16,658
|
964
|
6.14%
|
15,694
|
10.56%
|
14,195
|
7.47%
|
|
Franklin India Large & Mid Cap Fund
|
65.35
|
2.39%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
77.73
|
1.64%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.60
|
1.59%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Equity Savings Fund
|
1.47
|
1.22%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
263
|
0
|
0%
|
263
|
9.13%
|
241
|
0%
|
| Total: |
|
|
2,537,605
|
-116,162
|
|
2,653,767
|
|
3,502,833
|
|
