Mutual Fund Sep 2022 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-12.50%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
7.54%
|
8,276
|
2.99%
|
|
Franklin India ELSS Tax Saver Fund
|
23.54
|
0.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
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
|
0.81
|
0.27%
|
20,641
|
-4,076
|
-16.49%
|
24,717
|
19.01%
|
20,769
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,765
|
36
|
2.08%
|
1,729
|
2.19%
|
1,692
|
0.95%
|
|
Tata Multi Asset Allocation Fund
|
3.15
|
0.23%
|
80,236
|
0
|
0%
|
80,236
|
0%
|
80,236
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
0.00
|
0.01%
|
72
|
-11,954
|
-99.40%
|
12,026
|
1.41%
|
11,859
|
4.00%
|
|
Tata Business Cycle Fund
|
7.73
|
0.85%
|
197,000
|
75,000
|
61.48%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
4,166
|
-60
|
-1.42%
|
4,226
|
1.10%
|
4,180
|
4.92%
|
|
Tata Value Fund
|
60.81
|
1.19%
|
1,550,000
|
0
|
0%
|
1,550,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
3.81
|
0.70%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,180,078
|
137,764
|
|
3,042,314
|
|
1,452,541
|
|