Mutual Fund Mar 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.27%
|
20,720
|
1,107
|
5.64%
|
19,613
|
7.63%
|
18,223
|
1.54%
|
|
Tata Mid Cap Fund
|
4.76
|
0.31%
|
126,400
|
-131,431
|
-50.98%
|
257,831
|
0%
|
257,831
|
0%
|
|
Tata Banking & Financial Services Fund
|
9.42
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
9.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.27%
|
19,853
|
1,051
|
5.59%
|
18,802
|
3.36%
|
18,191
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
0.93%
|
10,928
|
-806
|
-6.87%
|
11,734
|
4.31%
|
11,249
|
4.35%
|
|
Tata Business Cycle Fund
|
4.60
|
0.47%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
-45.05%
|
|
Franklin India ELSS Tax Saver Fund
|
22.61
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,509
|
66
|
4.57%
|
1,443
|
5.64%
|
1,366
|
6.06%
|
|
Tata Multi Asset Allocation Fund
|
3.02
|
0.23%
|
80,236
|
0
|
0%
|
80,236
|
0%
|
80,236
|
-49.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.27%
|
3,290
|
265
|
8.76%
|
3,025
|
16.12%
|
2,605
|
11.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
143
|
17
|
13.49%
|
126
|
-35.71%
|
196
|
-6.67%
|
|
Quant Small Cap Fund
|
7.54
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,435,079
|
-129,731
|
|
1,564,810
|
|
1,341,897
|
|