Mutual Fund Jun 2019 share holdings and fund action in PNB Housing Finance
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
12.10
|
3.13%
|
156,213
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
26.11
|
1.35%
|
336,933
|
140,000
|
71.09%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.87
|
1.16%
|
24,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-141,568
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.53
|
0.57%
|
936,091
|
-45,000
|
-4.59%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.46
|
0.37%
|
44,700
|
-22,900
|
-33.88%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-8,027
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
33.22
|
1.78%
|
428,724
|
-230,000
|
-34.92%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
77.12
|
2.41%
|
995,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
44.04
|
0.20%
|
568,448
|
-45,000
|
-7.34%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
62.32
|
1.53%
|
804,303
|
200,000
|
33.10%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-42,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
50.38
|
0.95%
|
650,244
|
-400,000
|
-38.09%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.66
|
0.70%
|
98,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.30
|
1.57%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
119.99
|
1.67%
|
1,548,648
|
250,000
|
19.25%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.51%
|
7,894
|
428
|
5.73%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.82
|
0.52%
|
746,221
|
-490,500
|
-39.66%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.41
|
1.49%
|
457,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.26
|
0.55%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,978,842
|
-845,067
|
|
0
|
|
0
|
|
