Mutual Fund Sep 2020 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-3,654
|
-100%
|
3,654
|
-11.74%
|
4,140
|
0.75%
|
|
Franklin India ELSS Tax Saver Fund
|
39.19
|
1.13%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.39
|
0.89%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
32.95
|
1.61%
|
974,352
|
-200,000
|
-17.03%
|
1,174,352
|
0%
|
1,174,352
|
0%
|
|
Templeton India Value Fund
|
6.76
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-3,285
|
-100%
|
3,285
|
-3.89%
|
3,418
|
-1.64%
|
|
Franklin India Equity Savings Fund
|
0.74
|
0.56%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
241
|
0
|
0%
|
241
|
-11.07%
|
271
|
-15.58%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-10,013
|
-100%
|
10,013
|
-20.37%
|
12,575
|
-16.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,693
|
-100%
|
1,693
|
-28.41%
|
2,365
|
-0.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
31.29
|
1.56%
|
925,212
|
0
|
0%
|
925,212
|
-5.13%
|
975,212
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
499
|
28
|
5.94%
|
471
|
1.73%
|
463
|
6.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.47%
|
9,101
|
9,101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,627,193
|
-209,516
|
|
3,836,709
|
|
3,890,584
|
|