Mutual Fund Nov 2019 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,415
|
0%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,487
|
-8.69%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
195
|
10
|
5.41%
|
185
|
0.54%
|
184
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.34%
|
1,727
|
148
|
9.37%
|
1,579
|
26.42%
|
1,249
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
61.75
|
1.51%
|
1,158,898
|
0
|
0%
|
1,158,898
|
44.09%
|
804,303
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.95
|
0.98%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
342
|
21
|
6.54%
|
321
|
16.30%
|
276
|
42.27%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.83
|
1.17%
|
109,420
|
0
|
0%
|
109,420
|
-0.35%
|
109,800
|
-8.50%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.44
|
0.82%
|
364,895
|
-92,147
|
-20.16%
|
457,042
|
0%
|
457,042
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
57.23
|
2.19%
|
1,074,063
|
150,000
|
16.23%
|
924,063
|
5.72%
|
874,063
|
0%
|
|
Franklin India Mid Cap Fund
|
107.02
|
1.41%
|
2,008,648
|
77,662
|
4.02%
|
1,930,986
|
5.31%
|
1,833,648
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,244
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.90
|
0.39%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
-0.91%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.84
|
1.16%
|
428,724
|
0
|
0%
|
428,724
|
0%
|
428,724
|
0%
|
|
Templeton India Value Fund
|
8.52
|
1.69%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.17
|
0.46%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
UTI Banking and Financial Services Fund
|
15.38
|
2.27%
|
288,703
|
0
|
0%
|
288,703
|
4.98%
|
275,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.35%
|
10,079
|
-3,987
|
-28.34%
|
14,066
|
4.57%
|
13,451
|
39.39%
|
|
Nippon India Banking & Financial Services Fund
|
57.29
|
1.82%
|
1,075,212
|
0
|
0%
|
1,075,212
|
8.02%
|
995,381
|
0%
|
|
UTI Value Fund
|
14.78
|
0.33%
|
277,464
|
0
|
0%
|
277,464
|
0%
|
277,464
|
-9.08%
|
|
SBI Midcap Fund
|
26.89
|
0.76%
|
504,601
|
-200,000
|
-28.38%
|
704,601
|
-40.06%
|
1,175,588
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,876,361
|
-101,293
|
|
7,977,654
|
|
8,527,709
|
|