Mutual Fund May 2021 share holdings and fund action in PNB Housing Finance
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Aggressive Hybrid Fund
|
17.71
|
1.27%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Equity Savings Fund
|
1.15
|
0.95%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Templeton India Value Fund
|
10.51
|
1.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
60.92
|
1.31%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
51.22
|
1.95%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.48%
|
14,195
|
987
|
7.47%
|
13,208
|
3.41%
|
12,773
|
0.13%
|
|
Nippon India Banking & Financial Services Fund
|
40.75
|
1.36%
|
775,212
|
0
|
0%
|
775,212
|
0%
|
775,212
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
943
|
57
|
6.43%
|
886
|
6.24%
|
834
|
25.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
4.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.48%
|
13,157
|
-3,232
|
-19.72%
|
16,389
|
-2.49%
|
16,807
|
15.89%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.37
|
1.54%
|
6,945
|
740
|
11.93%
|
6,205
|
100%
|
-
|
-%
|
| Total: |
|
|
3,502,833
|
-1,448
|
|
3,504,281
|
|
3,498,007
|
|
