Mutual Fund Oct 2019 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Value Fund
|
14.88
|
0.33%
|
277,464
|
0
|
0%
|
277,464
|
-9.08%
|
305,177
|
-7.25%
|
|
Nippon India Banking & Financial Services Fund
|
57.67
|
1.95%
|
1,075,212
|
79,831
|
8.02%
|
995,381
|
0%
|
995,381
|
0%
|
|
UTI Banking and Financial Services Fund
|
15.48
|
2.40%
|
288,703
|
13,703
|
4.98%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Midcap Fund
|
37.79
|
1.07%
|
704,601
|
-470,987
|
-40.06%
|
1,175,588
|
0%
|
1,175,588
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-24,487
|
-100%
|
24,487
|
-8.69%
|
26,816
|
-4.87%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-33,415
|
-100%
|
33,415
|
0%
|
33,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
321
|
45
|
16.30%
|
276
|
42.27%
|
194
|
49.23%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.36%
|
14,066
|
615
|
4.57%
|
13,451
|
39.39%
|
9,650
|
8.99%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,200
|
-87.20%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
62.16
|
1.52%
|
1,158,898
|
354,595
|
44.09%
|
804,303
|
0%
|
804,303
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.07
|
0.98%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,700
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-650,244
|
-100%
|
650,244
|
0%
|
650,244
|
0%
|
|
Templeton India Value Fund
|
8.58
|
1.69%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
6.67%
|
|
Franklin India Mid Cap Fund
|
103.57
|
1.38%
|
1,930,986
|
97,338
|
5.31%
|
1,833,648
|
0%
|
1,833,648
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.51
|
1.04%
|
457,042
|
0
|
0%
|
457,042
|
0%
|
457,042
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.92
|
0.38%
|
54,500
|
0
|
0%
|
54,500
|
-0.91%
|
55,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.56
|
1.89%
|
924,063
|
50,000
|
5.72%
|
874,063
|
0%
|
874,063
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.87
|
1.15%
|
109,420
|
-380
|
-0.35%
|
109,800
|
-8.50%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.99
|
1.22%
|
428,724
|
0
|
0%
|
428,724
|
0%
|
428,724
|
0%
|
|
Franklin India Equity Savings Fund
|
1.18
|
0.44%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
185
|
1
|
0.54%
|
184
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.35%
|
1,579
|
330
|
26.42%
|
1,249
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.39
|
0.64%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.37
|
0.74%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,977,654
|
-550,055
|
|
8,527,709
|
|
8,702,035
|
|
