Mutual Fund May 2020 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.14%
|
3,624
|
159
|
4.59%
|
3,465
|
4.46%
|
3,317
|
13.56%
|
|
Franklin India ELSS Tax Saver Fund
|
20.40
|
0.66%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
5.93
|
0.45%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
409
|
40
|
10.84%
|
369
|
11.14%
|
332
|
28.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
549
|
-44
|
-7.42%
|
593
|
0%
|
593
|
35.08%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.15
|
0.04%
|
8,275
|
-100,000
|
-92.36%
|
108,275
|
0%
|
108,275
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.14%
|
15,966
|
2,183
|
15.84%
|
13,783
|
0.60%
|
13,701
|
11.88%
|
|
Franklin India Large & Mid Cap Fund
|
20.67
|
1.13%
|
1,174,352
|
0
|
0%
|
1,174,352
|
0%
|
1,174,352
|
-7.10%
|
|
Franklin India Mid Cap Fund
|
23.77
|
0.41%
|
1,350,619
|
0
|
0%
|
1,350,619
|
-32.76%
|
2,008,648
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0.96
|
0.16%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
1.38
|
0.11%
|
78,372
|
-103,405
|
-56.89%
|
181,777
|
-10.30%
|
202,648
|
-52.73%
|
|
Templeton India Value Fund
|
3.52
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
18.92
|
1.11%
|
1,075,212
|
0
|
0%
|
1,075,212
|
0%
|
1,075,212
|
0%
|
|
Franklin India Equity Savings Fund
|
0.39
|
0.25%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.14%
|
2,361
|
546
|
30.08%
|
1,815
|
1.57%
|
1,787
|
233.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.06
|
0.19%
|
3,529
|
0
|
0%
|
3,529
|
1.64%
|
3,472
|
6.93%
|
| Total: |
|
|
5,485,556
|
-200,521
|
|
5,686,077
|
|
6,364,625
|
|
