Mutual Fund Mar 2023 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.36%
|
27,225
|
-300
|
-1.09%
|
27,525
|
1.90%
|
27,012
|
1.40%
|
|
Shriram Flexi Cap Fund
|
0.28
|
0.47%
|
5,378
|
-202
|
-3.62%
|
5,580
|
0%
|
5,580
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
7
|
3.85%
|
182
|
7.06%
|
170
|
4.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.36%
|
4,983
|
205
|
4.29%
|
4,778
|
2.80%
|
4,648
|
0.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
564
|
-216
|
-27.69%
|
780
|
2.23%
|
763
|
-0.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.36%
|
21,937
|
-208
|
-0.94%
|
22,145
|
0.99%
|
21,927
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
2,049
|
111
|
5.73%
|
1,938
|
2.11%
|
1,898
|
1.93%
|
|
Tata Value Fund
|
82.10
|
1.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
3.23%
|
|
Tata Banking & Financial Services Fund
|
33.56
|
2.63%
|
653,985
|
0
|
0%
|
653,985
|
0%
|
653,985
|
0%
|
|
Tata Dividend Yield Fund
|
4.98
|
1.06%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Tata Business Cycle Fund
|
8.36
|
0.93%
|
162,917
|
0
|
0%
|
162,917
|
0%
|
162,917
|
-17.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.36%
|
11,433
|
-239
|
-2.05%
|
10,918
|
0%
|
10,918
|
11.53%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
22.78
|
1.23%
|
444,000
|
64,000
|
16.84%
|
380,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.36%
|
264
|
-10
|
-3.65%
|
274
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
-2
|
-16.67%
|
12
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
5.13
|
1.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,131,934
|
163,146
|
|
2,968,034
|
|
2,586,818
|
|