Mutual Fund Nov 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.41%
|
16,494
|
106
|
0.65%
|
16,388
|
-0.76%
|
16,514
|
0.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,241
|
40
|
3.33%
|
1,201
|
4.16%
|
1,153
|
3.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.41%
|
17,598
|
409
|
2.38%
|
17,189
|
7.90%
|
15,931
|
-8.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
0
|
0%
|
155
|
4.73%
|
148
|
-43.73%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.57
|
1.43%
|
10,431
|
57
|
0.55%
|
10,374
|
4.86%
|
9,893
|
2.34%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-676,247
|
-100%
|
676,247
|
-30.60%
|
974,352
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
60.58
|
1.23%
|
1,100,000
|
-58,898
|
-5.08%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.56
|
1.32%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Equity Savings Fund
|
1.21
|
0.91%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Tata Mid Cap Fund
|
14.20
|
0.98%
|
257,831
|
87,831
|
51.67%
|
170,000
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
11.57
|
1.39%
|
210,000
|
55,000
|
35.48%
|
155,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
12.23
|
1.33%
|
222,000
|
0
|
0%
|
222,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
6.62
|
0.57%
|
120,236
|
120,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.40%
|
2,120
|
2,120
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,316,996
|
-469,346
|
|
2,786,342
|
|
2,535,779
|
|
