Mutual Fund May 2023 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,378
|
-3.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.21
|
0.48%
|
43,754
|
1,244
|
2.93%
|
42,510
|
56.14%
|
27,225
|
-1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.48%
|
18,165
|
355
|
1.99%
|
17,810
|
55.78%
|
11,433
|
-2.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.48%
|
1,711
|
1,046
|
157.29%
|
665
|
151.89%
|
264
|
-3.65%
|
|
Tata Value Fund
|
132.94
|
2.40%
|
2,631,166
|
171,907
|
6.99%
|
2,459,259
|
53.70%
|
1,600,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
50.79
|
3.56%
|
1,005,199
|
0
|
0%
|
1,005,199
|
53.70%
|
653,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
308
|
9
|
3.01%
|
299
|
58.20%
|
189
|
3.85%
|
|
Tata Dividend Yield Fund
|
7.53
|
1.54%
|
149,092
|
0
|
0%
|
149,092
|
53.70%
|
97,000
|
0%
|
|
Tata Business Cycle Fund
|
12.65
|
1.32%
|
250,409
|
0
|
0%
|
250,409
|
53.70%
|
162,917
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.48%
|
8,073
|
109
|
1.37%
|
7,964
|
59.82%
|
4,983
|
4.29%
|
|
Tata Housing Opportunities Fund
|
7.77
|
1.92%
|
153,703
|
0
|
0%
|
153,703
|
53.70%
|
100,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.48%
|
31,855
|
9,837
|
44.68%
|
22,018
|
0.37%
|
21,937
|
-0.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
3,306
|
1,216
|
58.18%
|
2,090
|
2.00%
|
2,049
|
5.73%
|
|
Tata Multicap Fund
|
34.48
|
1.70%
|
682,444
|
0
|
0%
|
682,444
|
53.70%
|
444,000
|
16.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.48%
|
682
|
-206
|
-23.20%
|
888
|
57.45%
|
564
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-16.67%
|
|
Nippon India Small Cap Fund
|
151.58
|
0.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.02
|
1.02%
|
138,844
|
0
|
0%
|
138,844
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.67
|
2.05%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.30
|
1.25%
|
184,000
|
34,000
|
22.67%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.32
|
1.45%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.44
|
1.37%
|
365,000
|
110,000
|
43.14%
|
255,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
12.32
|
1.68%
|
243,895
|
168,832
|
224.92%
|
75,063
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
20.08
|
1.34%
|
397,500
|
0
|
0%
|
397,500
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
38.05
|
1.71%
|
753,121
|
115,000
|
18.02%
|
638,121
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.50%
|
1,366
|
451
|
49.29%
|
915
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.85
|
0.47%
|
293,897
|
293,897
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,515,532
|
907,697
|
|
9,607,835
|
|
3,131,934
|
|