Mutual Fund Oct 2020 share holdings and fund action in PNB Housing Finance Ltd.

NSE: PNBHOUSING | BSE: 540173

Mid-range Performer

1049.80 -2.20 (-0.21%)

470.9K NSE+BSE Volume

NSE 05 May, 2025 9:52 AM (IST)

0.4

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

Block Deal

Reports suggest that 2.7 crore shares of PNB Housing change hands in a Rs 2,603.9 crore block deal See details

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,654	-11.74%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	559	60	12.02%	499	5.94%	471	1.73%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	3,285	-3.89%
Franklin India ELSS Tax Saver Fund Growth	40.89	1.15%	1,158,898	0	0%	1,158,898	0%	1,158,898	0%
Franklin India Equity Hybrid Fund Growth	11.89	0.93%	336,933	0	0%	336,933	0%	336,933	0%
Franklin India Equity Advantage Fund Growth	34.38	1.68%	974,352	0	0%	974,352	-17.03%	1,174,352	0%
Templeton India Value Fund Growth	7.06	1.79%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Equity Savings Fund Regular Growth	0.77	0.60%	21,957	0	0%	21,957	0%	21,957	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	10,013	-20.37%
Nippon India Banking & Financial Services Fund Growth	30.88	1.46%	875,212	-50,000	-5.40%	925,212	0%	925,212	-5.13%
ICICI Prudential BSE 500 ETF	0.01	0.02%	231	-10	-4.15%	241	0%	241	-11.07%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	1,693	-28.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.49%	9,099	-2	-0.02%	9,101	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.16	0.50%	4,546	4,546	100%	-	-%	-	-%
Total:			3,581,787	-45,406		3,627,193		3,836,709

2 MFs bought and 3 MFs sold PNB Housing Finance Ltd. in the month of Oct 2020 for a net change of 45,406 stocks