Mutual Fund Sep 2023 share holdings and fund action in PNB Housing Finance Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
154.99
|
0.41%
|
2,232,891
|
0
|
0%
|
2,232,891
|
0%
|
2,232,891
|
-25.57%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.21
|
0.99%
|
103,844
|
0
|
0%
|
103,844
|
0%
|
103,844
|
-25.21%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.08
|
1.16%
|
15,550
|
0
|
0%
|
15,550
|
0%
|
15,550
|
-27.67%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,080
|
-17.24%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.99
|
0.97%
|
475,250
|
0
|
0%
|
475,250
|
0%
|
475,250
|
-4.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.52
|
0.58%
|
36,362
|
138
|
0.38%
|
36,224
|
4.02%
|
34,824
|
1.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.05%
|
4,070
|
92
|
2.31%
|
3,978
|
3.70%
|
3,836
|
1.80%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.24
|
1.90%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
1.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.02
|
0.58%
|
57,848
|
1,349
|
2.39%
|
56,499
|
5.28%
|
53,668
|
9.81%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-40%
|
100,000
|
-20%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.38
|
2.08%
|
380,000
|
0
|
0%
|
380,000
|
-11.34%
|
428,620
|
-6.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.56%
|
1,124
|
99
|
9.66%
|
1,025
|
28.77%
|
796
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
11
|
78.57%
|
14
|
7.69%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
63
|
15
|
31.25%
|
48
|
11.63%
|
43
|
19.44%
|
|
Tata Large Cap Fund
|
27.59
|
1.69%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
|
Tata Value Fund
|
182.63
|
3.00%
|
2,631,166
|
0
|
0%
|
2,631,166
|
0%
|
2,631,166
|
0%
|
|
Tata Banking & Financial Services Fund
|
67.53
|
4.00%
|
972,952
|
-2,048
|
-0.21%
|
975,000
|
0%
|
975,000
|
-3.00%
|
|
Tata Flexi Cap Fund
|
52.27
|
2.17%
|
753,121
|
0
|
0%
|
753,121
|
0%
|
753,121
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
455
|
84
|
22.64%
|
371
|
9.76%
|
338
|
3.05%
|
|
Tata Dividend Yield Fund
|
9.14
|
1.53%
|
131,623
|
0
|
0%
|
131,623
|
-11.72%
|
149,092
|
0%
|
|
Tata Business Cycle Fund
|
17.38
|
1.38%
|
250,409
|
0
|
0%
|
250,409
|
0%
|
250,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.58%
|
14,340
|
333
|
2.38%
|
14,007
|
11.76%
|
12,533
|
23.25%
|
|
Tata Housing Opportunities Fund
|
10.67
|
2.29%
|
153,703
|
0
|
0%
|
153,703
|
0%
|
153,703
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.83
|
0.58%
|
26,422
|
2,181
|
9.00%
|
24,241
|
9.93%
|
22,051
|
4.77%
|
|
Mahindra Manulife Small Cap Fund
|
32.26
|
1.50%
|
464,743
|
0
|
0%
|
464,743
|
36.79%
|
339,743
|
19.00%
|
|
Tata Multicap Fund
|
47.37
|
1.92%
|
682,444
|
0
|
0%
|
682,444
|
0%
|
682,444
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.58%
|
6,548
|
-9
|
-0.14%
|
6,557
|
14.27%
|
5,738
|
28.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.58%
|
5,080
|
742
|
17.10%
|
4,338
|
21.34%
|
3,575
|
31.87%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-378,379
|
-100%
|
378,379
|
-24.32%
|
500,000
|
-4.76%
|
|
Bandhan Small Cap Fund
|
20.11
|
0.93%
|
289,740
|
0
|
0%
|
289,740
|
26.12%
|
229,740
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
4.86
|
0.22%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.37
|
3.20%
|
34,082
|
34,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.82
|
1.82%
|
26,244
|
26,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.85
|
1.81%
|
26,639
|
26,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.33
|
1.77%
|
4,798
|
4,798
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,482,936
|
-273,629
|
|
10,756,565
|
|
10,971,468
|
|