Mutual Fund Mar 2020 share holdings and fund action in PNB Housing Finance
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-18.65%
|
276,568
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.15%
|
13,701
|
1,455
|
11.88%
|
12,246
|
8.80%
|
11,255
|
8.74%
|
|
Nippon India Banking & Financial Services Fund
|
17.43
|
1.03%
|
1,075,212
|
0
|
0%
|
1,075,212
|
0%
|
1,075,212
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.05
|
0.15%
|
3,317
|
396
|
13.56%
|
2,921
|
8.59%
|
2,690
|
40.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
332
|
73
|
28.19%
|
259
|
8.82%
|
238
|
20.81%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.76
|
0.58%
|
108,275
|
0
|
0%
|
108,275
|
0%
|
108,275
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,454
|
-52.46%
|
|
Franklin India Large & Mid Cap Fund
|
19.04
|
1.13%
|
1,174,352
|
-89,711
|
-7.10%
|
1,264,063
|
0%
|
1,264,063
|
3.27%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.88
|
0.17%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.29
|
0.28%
|
202,648
|
-226,076
|
-52.73%
|
428,724
|
0%
|
428,724
|
0%
|
|
Templeton India Value Fund
|
3.24
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
|
Franklin India ELSS Tax Saver Fund
|
18.79
|
0.68%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.46
|
0.41%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
593
|
154
|
35.08%
|
439
|
2.57%
|
428
|
17.26%
|
|
Franklin India Mid Cap Fund
|
32.57
|
0.60%
|
2,008,648
|
0
|
0%
|
2,008,648
|
0%
|
2,008,648
|
0%
|
|
Franklin India Equity Savings Fund
|
0.36
|
0.21%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.14%
|
1,787
|
1,251
|
233.40%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.06
|
0.20%
|
3,472
|
225
|
6.93%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,364,625
|
-537,233
|
|
6,898,075
|
|
7,121,843
|
|
