Mutual Fund Jul 2022 share holdings and fund action in PNB Housing Finance
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
6.16
|
0.23%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.27%
|
20,769
|
346
|
1.69%
|
20,423
|
2.16%
|
19,992
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,692
|
16
|
0.95%
|
1,676
|
4.10%
|
1,610
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.27%
|
30,274
|
6,289
|
26.22%
|
23,985
|
4.57%
|
22,937
|
6.73%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
0.98%
|
11,859
|
456
|
4.00%
|
11,403
|
2.15%
|
11,163
|
4.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.29
|
0.97%
|
8,276
|
240
|
2.99%
|
8,036
|
11.26%
|
7,223
|
16.44%
|
|
Franklin India ELSS Tax Saver Fund
|
21.11
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.27%
|
4,180
|
196
|
4.92%
|
3,984
|
1.55%
|
3,923
|
10.07%
|
|
Tata Banking & Financial Services Fund
|
14.01
|
1.32%
|
398,100
|
50,000
|
14.36%
|
348,100
|
9.43%
|
318,100
|
6.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
5
|
3.33%
|
150
|
10.29%
|
136
|
0%
|
|
Tata Business Cycle Fund
|
4.29
|
0.44%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
2.82
|
0.20%
|
80,236
|
0
|
0%
|
80,236
|
0%
|
80,236
|
0%
|
| Total: |
|
|
1,452,541
|
32,548
|
|
1,419,993
|
|
1,387,320
|
|
