Mutual Fund Oct 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
0.79
|
0.36%
|
16,388
|
-126
|
-0.76%
|
16,514
|
0.19%
|
16,482
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,201
|
48
|
4.16%
|
1,153
|
3.78%
|
1,111
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.36%
|
17,189
|
1,258
|
7.90%
|
15,931
|
-8.66%
|
17,441
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.50
|
1.23%
|
10,374
|
481
|
4.86%
|
9,893
|
2.34%
|
9,667
|
-1.40%
|
|
Franklin India ELSS Tax Saver Fund
|
55.96
|
1.09%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.27
|
1.12%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
32.65
|
1.11%
|
676,247
|
-298,105
|
-30.60%
|
974,352
|
0%
|
974,352
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
155
|
7
|
4.73%
|
148
|
-43.73%
|
263
|
0%
|
|
Franklin India Equity Savings Fund
|
1.06
|
0.81%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
Tata Mid Cap Fund
|
8.21
|
0.56%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
7.48
|
0.87%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
10.72
|
1.15%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,786,342
|
250,563
|
|
2,535,779
|
|
2,537,104
|
|