Mutual Fund May 2022 share holdings and fund action in PNB Housing Finance
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,400
|
-50.98%
|
|
Tata Banking & Financial Services Fund
|
10.35
|
1.08%
|
318,100
|
18,100
|
6.03%
|
300,000
|
20%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.25%
|
19,992
|
328
|
1.67%
|
19,664
|
-0.95%
|
19,853
|
5.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,610
|
20
|
1.26%
|
1,590
|
5.37%
|
1,509
|
4.57%
|
|
Tata Multi Asset Allocation Fund
|
2.61
|
0.19%
|
80,236
|
0
|
0%
|
80,236
|
0%
|
80,236
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.25%
|
22,937
|
1,447
|
6.73%
|
21,490
|
3.72%
|
20,720
|
5.64%
|
|
Tata Business Cycle Fund
|
3.97
|
0.43%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
19.52
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.36
|
0.92%
|
11,163
|
527
|
4.95%
|
10,636
|
-2.67%
|
10,928
|
-6.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
136
|
0
|
0%
|
136
|
-4.90%
|
143
|
13.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.25%
|
3,923
|
359
|
10.07%
|
3,564
|
8.33%
|
3,290
|
8.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.23
|
0.91%
|
7,223
|
1,020
|
16.44%
|
6,203
|
9.75%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
6.51
|
0.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,387,320
|
21,801
|
|
1,365,519
|
|
1,435,079
|
|
