Mutual Fund Sep 2021 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.62
|
1.56%
|
9,893
|
226
|
2.34%
|
9,667
|
-1.40%
|
9,804
|
21.99%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.47%
|
15,931
|
-1,510
|
-8.66%
|
17,441
|
-1.35%
|
17,679
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,153
|
42
|
3.78%
|
1,111
|
4.71%
|
1,061
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.47%
|
16,514
|
32
|
0.19%
|
16,482
|
-1.06%
|
16,658
|
6.14%
|
|
Franklin India Large & Mid Cap Fund
|
60.59
|
2.11%
|
974,352
|
0
|
0%
|
974,352
|
0%
|
974,352
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
72.07
|
1.44%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.95
|
1.43%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Franklin India Equity Savings Fund
|
1.37
|
1.10%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
148
|
-115
|
-43.73%
|
263
|
0%
|
263
|
0%
|
| Total: |
|
|
2,535,779
|
-1,325
|
|
2,537,104
|
|
2,537,605
|
|