Mutual Fund Sep 2022 share holdings and fund action in PNB Housing Finance Ltd.

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	175,000	-12.50%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-8,900	-100%	8,900	7.54%	8,276	2.99%
Franklin India ELSS Tax Saver Fund Growth	23.54	0.50%	600,000	0	0%	600,000	0%	600,000	0%
Tata Banking & Financial Services Fund Regular Growth	23.70	2.14%	603,985	0	0%	603,985	51.72%	398,100	14.36%
ICICI Prudential BSE 500 ETF	0.01	0.01%	148	0	0%	148	-4.52%	155	3.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.81	0.27%	20,641	-4,076	-16.49%	24,717	19.01%	20,769	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.02%	1,765	36	2.08%	1,729	2.19%	1,692	0.95%
Tata Multi Asset Allocation Fund Regular Growth	3.15	0.23%	80,236	0	0%	80,236	0%	80,236	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.98	0.27%	25,065	-9,282	-27.02%	34,347	13.45%	30,274	26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.00	0.01%	72	-11,954	-99.40%	12,026	1.41%	11,859	4.00%
Tata Business Cycle Fund Regular Growth	7.73	0.85%	197,000	75,000	61.48%	122,000	0%	122,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.27%	4,166	-60	-1.42%	4,226	1.10%	4,180	4.92%
Tata Value Fund Regular Growth	60.81	1.19%	1,550,000	0	0%	1,550,000	100%	-	-%
Tata Dividend Yield Fund Regular Growth	3.81	0.70%	97,000	97,000	100%	-	-%	-	-%
Total:			3,180,078	137,764		3,042,314		1,452,541

3 MFs bought and 5 MFs sold PNB Housing Finance Ltd. in the month of Sep 2022 for a net change of 137,764 stocks