Mutual Fund Oct 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.30%
|
25,107
|
42
|
0.17%
|
25,065
|
-27.02%
|
34,347
|
13.45%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-72
|
-100%
|
72
|
-99.40%
|
12,026
|
1.41%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,900
|
7.54%
|
|
Tata Value Fund
|
68.20
|
1.27%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
100%
|
|
Tata Banking & Financial Services Fund
|
26.58
|
2.22%
|
603,985
|
0
|
0%
|
603,985
|
0%
|
603,985
|
51.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
156
|
8
|
5.41%
|
148
|
0%
|
148
|
-4.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.30%
|
21,090
|
449
|
2.18%
|
20,641
|
-16.49%
|
24,717
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,807
|
42
|
2.38%
|
1,765
|
2.08%
|
1,729
|
2.19%
|
|
Tata Business Cycle Fund
|
8.67
|
0.90%
|
197,000
|
0
|
0%
|
197,000
|
61.48%
|
122,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
4,295
|
129
|
3.10%
|
4,166
|
-1.42%
|
4,226
|
1.10%
|
|
Franklin India ELSS Tax Saver Fund
|
26.40
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
1.92
|
0.13%
|
43,689
|
-36,547
|
-45.55%
|
80,236
|
0%
|
80,236
|
0%
|
|
Tata Dividend Yield Fund
|
4.27
|
0.77%
|
97,000
|
0
|
0%
|
97,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.30%
|
7,108
|
7,108
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,151,237
|
-28,841
|
|
3,180,078
|
|
3,042,314
|
|