Mutual Fund Nov 2023 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
172.74
|
0.42%
|
2,232,891
|
0
|
0%
|
2,232,891
|
0%
|
2,232,891
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.03
|
1.03%
|
103,844
|
0
|
0%
|
103,844
|
0%
|
103,844
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
34.04
|
1.38%
|
440,000
|
50,000
|
12.82%
|
390,000
|
457.14%
|
70,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.77
|
1.05%
|
475,250
|
0
|
0%
|
475,250
|
0%
|
475,250
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.24
|
1.80%
|
209,900
|
0
|
0%
|
209,900
|
-10.26%
|
233,900
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.60%
|
64,346
|
3,159
|
5.16%
|
61,187
|
5.77%
|
57,848
|
2.39%
|
|
Kotak Nifty Alpha 50 ETF
|
2.39
|
3.29%
|
30,895
|
-1,112
|
-3.47%
|
32,007
|
-6.09%
|
34,082
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.34
|
1.57%
|
250,000
|
-33,000
|
-11.66%
|
283,000
|
-25.53%
|
380,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.38
|
0.59%
|
30,716
|
2,521
|
8.94%
|
28,195
|
6.71%
|
26,422
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.59%
|
8,294
|
717
|
9.46%
|
7,577
|
15.71%
|
6,548
|
-0.14%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
75
|
3
|
4.17%
|
72
|
14.29%
|
63
|
31.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.60%
|
6,797
|
912
|
15.50%
|
5,885
|
15.85%
|
5,080
|
17.10%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
502
|
24
|
5.02%
|
478
|
5.05%
|
455
|
22.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.04
|
0.59%
|
39,318
|
902
|
2.35%
|
38,416
|
5.65%
|
36,362
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.06%
|
4,289
|
92
|
2.19%
|
4,197
|
3.12%
|
4,070
|
2.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.38
|
1.84%
|
30,797
|
4,055
|
15.16%
|
26,742
|
1.90%
|
26,244
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.59%
|
16,212
|
759
|
4.91%
|
15,453
|
7.76%
|
14,340
|
2.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.59%
|
1,613
|
316
|
24.36%
|
1,297
|
15.39%
|
1,124
|
9.66%
|
|
Tata Large Cap Fund
|
26.46
|
1.56%
|
342,000
|
0
|
0%
|
342,000
|
-13.96%
|
397,500
|
0%
|
|
Tata Value Fund
|
203.55
|
3.14%
|
2,631,166
|
0
|
0%
|
2,631,166
|
0%
|
2,631,166
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.20
|
1.20%
|
15,550
|
0
|
0%
|
15,550
|
0%
|
15,550
|
0%
|
|
Tata Banking & Financial Services Fund
|
63.10
|
3.53%
|
815,709
|
-116,893
|
-12.53%
|
932,602
|
-4.15%
|
972,952
|
-0.21%
|
|
Tata Flexi Cap Fund
|
58.26
|
2.32%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
Bandhan Small Cap Fund
|
26.80
|
0.83%
|
346,461
|
46,461
|
15.49%
|
300,000
|
3.54%
|
289,740
|
0%
|
|
Tata Dividend Yield Fund
|
10.18
|
1.59%
|
131,623
|
0
|
0%
|
131,623
|
0%
|
131,623
|
0%
|
|
Tata Business Cycle Fund
|
15.50
|
1.06%
|
200,409
|
0
|
0%
|
200,409
|
-19.97%
|
250,409
|
0%
|
|
Tata Housing Opportunities Fund
|
11.89
|
2.44%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
|
Tata Multicap Fund
|
52.79
|
2.01%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.94
|
1.84%
|
38,031
|
9,599
|
33.76%
|
28,432
|
6.73%
|
26,639
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
35.95
|
1.41%
|
464,743
|
0
|
0%
|
464,743
|
0%
|
464,743
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
78.57%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.63
|
1.82%
|
8,109
|
2,565
|
46.27%
|
5,544
|
15.55%
|
4,798
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
293
|
39
|
15.35%
|
237
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.32
|
0.94%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.35
|
3.29%
|
4,558
|
4,558
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,563,684
|
5,677
|
|
10,557,990
|
|
10,482,936
|
|