Mutual Fund Oct 2023 share holdings and fund action in PNB Housing Finance
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
164.43
|
0.44%
|
2,232,891
|
0
|
0%
|
2,232,891
|
0%
|
2,232,891
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.51
|
0.63%
|
61,187
|
3,339
|
5.77%
|
57,848
|
2.39%
|
56,499
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.83
|
0.62%
|
38,416
|
2,054
|
5.65%
|
36,362
|
0.38%
|
36,224
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.06%
|
4,197
|
127
|
3.12%
|
4,070
|
2.31%
|
3,978
|
3.70%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.65
|
1.08%
|
103,844
|
0
|
0%
|
103,844
|
0%
|
103,844
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.00
|
1.07%
|
475,250
|
0
|
0%
|
475,250
|
0%
|
475,250
|
0%
|
|
Bandhan Small Cap Fund
|
22.09
|
0.99%
|
300,000
|
10,260
|
3.54%
|
289,740
|
0%
|
289,740
|
26.12%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.46
|
1.87%
|
209,900
|
-24,000
|
-10.26%
|
233,900
|
0%
|
233,900
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.84
|
1.76%
|
283,000
|
-97,000
|
-25.53%
|
380,000
|
0%
|
380,000
|
-11.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.63%
|
28,195
|
1,773
|
6.71%
|
26,422
|
9.00%
|
24,241
|
9.93%
|
|
Mahindra Manulife Small Cap Fund
|
34.22
|
1.53%
|
464,743
|
0
|
0%
|
464,743
|
0%
|
464,743
|
36.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.62%
|
7,577
|
1,029
|
15.71%
|
6,548
|
-0.14%
|
6,557
|
14.27%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
72
|
9
|
14.29%
|
63
|
31.25%
|
48
|
11.63%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,379
|
-24.32%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.15
|
1.25%
|
15,550
|
0
|
0%
|
15,550
|
0%
|
15,550
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
0
|
0%
|
25
|
78.57%
|
14
|
7.69%
|
|
Tata Banking & Financial Services Fund
|
68.68
|
4.11%
|
932,602
|
-40,350
|
-4.15%
|
972,952
|
-0.21%
|
975,000
|
0%
|
|
Tata Flexi Cap Fund
|
55.46
|
2.35%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
478
|
23
|
5.05%
|
455
|
22.64%
|
371
|
9.76%
|
|
Tata Dividend Yield Fund
|
9.69
|
1.62%
|
131,623
|
0
|
0%
|
131,623
|
0%
|
131,623
|
-11.72%
|
|
Tata Business Cycle Fund
|
14.76
|
1.15%
|
200,409
|
-50,000
|
-19.97%
|
250,409
|
0%
|
250,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.62%
|
15,453
|
1,113
|
7.76%
|
14,340
|
2.38%
|
14,007
|
11.76%
|
|
Tata Housing Opportunities Fund
|
11.32
|
2.48%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.62%
|
1,297
|
173
|
15.39%
|
1,124
|
9.66%
|
1,025
|
28.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.62%
|
5,885
|
805
|
15.85%
|
5,080
|
17.10%
|
4,338
|
21.34%
|
|
Tata Large Cap Fund
|
25.18
|
1.59%
|
342,000
|
-55,500
|
-13.96%
|
397,500
|
0%
|
397,500
|
0%
|
|
Tata Value Fund
|
193.76
|
3.24%
|
2,631,166
|
0
|
0%
|
2,631,166
|
0%
|
2,631,166
|
0%
|
|
Tata Multicap Fund
|
50.26
|
2.03%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
28.72
|
1.30%
|
390,000
|
320,000
|
457.14%
|
70,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.36
|
3.48%
|
32,007
|
-2,075
|
-6.09%
|
34,082
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.97
|
1.96%
|
26,742
|
498
|
1.90%
|
26,244
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.09
|
1.94%
|
28,432
|
1,793
|
6.73%
|
26,639
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.41
|
1.95%
|
5,544
|
746
|
15.55%
|
4,798
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,557,990
|
75,054
|
|
10,482,936
|
|
10,756,565
|
|
