PNB HOUSING FIN LTD.
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 185 rows: 171 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal Contra Fund Contra · held 4 mo | 3.99% | May 2026 | ₹1,030.50 | +10% | +3.73% points | added |
| SBI PSU FUND Sectoral/ Thematic · held 2 mo | 3.04% | Jul 2026 | ₹1,053.10 | +8% | +3.04% points | entered |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 2 mo | 2.89% | Jul 2026 | ₹1,053.10 | +8% | +2.89% points | entered |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 2 mo | 2.15% | Jul 2026 | ₹1,053.10 | +8% | +2.15% points | entered |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.5 yrs | 1.42% | May 2024 | ₹722.90 | +57% | +1.42% points | entered |
| Motilal Oswal Multi Cap Fund Multi Cap · held 4 mo | 2.70% | May 2026 | ₹1,030.50 | +10% | +1.19% points | added |
| UNIFI FLEXI CAP FUND Flexi Cap · held 3 mo | 1.17% | Apr 2026 | ₹1,045.65 | +8% | +1.17% points | entered |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 1.15% | Oct 2024 | ₹967.05 | +17% | +1.15% points | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 1.06% | Aug 2018 | ₹1,357.45 | −17% | +1.06% points | entered |
| 360 ONE Focused Fund Focused · held 7 mo | 2.70% | Jul 2018 | ₹1,293.70 | −12% | +1.06% points | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2.2 yrs | 1.01% | Jul 2018 | ₹1,293.70 | −12% | +1.01% points | entered |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.96% | Aug 2026 | ₹1,148.70 | −1% | +0.96% points | entered |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 2.31% | May 2023 | ₹505.25 | +124% | +0.94% points | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.93% | Aug 2026 | ₹1,148.70 | −1% | +0.93% points | entered |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4 mo | 1.28% | May 2026 | ₹1,030.50 | +10% | +0.84% points | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.99% | Sep 2024 | ₹982.95 | +15% | +0.77% points | added |
| Union Flexi Cap Fund Flexi Cap · held 4 mo | 1.33% | May 2026 | ₹1,030.50 | +10% | +0.61% points | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs | 2.02% | Oct 2016 | — | — | +0.56% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 2.63% | Apr 2025 | ₹1,010.20 | +12% | +0.51% points | trimmed |
| UTI - Mid Cap Fund Mid Cap · held 4 mo | 1.00% | May 2026 | ₹1,030.50 | +10% | +0.51% points | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.2 yrs | 0.49% | Sep 2024 | ₹982.95 | +15% | +0.49% points | entered |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 4 mo | 2.49% | May 2026 | ₹1,030.50 | +10% | +0.46% points | added |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 8 mo | 1.75% | Jan 2026 | ₹822.40 | +38% | +0.44% points | added |
| UTI Small Cap Fund Small Cap · held 1.3 yrs | 1.58% | May 2025 | ₹1,044.90 | +8% | +0.44% points | added |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.70% | Apr 2026 | ₹1,045.65 | +8% | +0.40% points | added |
| Motilal Oswal Focused Fund Focused · held 4 mo | 3.58% | May 2026 | ₹1,030.50 | +10% | +0.39% points | added |
| Axis Small Cap Fund Small Cap · held 1.3 yrs | 1.24% | May 2025 | ₹1,044.90 | +8% | +0.35% points | added |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.6 yrs | 1.20% | Feb 2024 | ₹694.25 | +63% | +0.33% points | added |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 1.3 yrs | 1.21% | Mar 2025 | ₹881.50 | +29% | +0.33% points | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 2.2 yrs | 3.70% | Jul 2024 | ₹805.50 | +41% | +0.32% points | held |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 3 mo | 0.28% | Jun 2026 | ₹1,038.40 | +9% | +0.28% points | entered |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.02% | Aug 2024 | ₹977.45 | +16% | +0.24% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.54% | Mar 2024 | ₹629.85 | +80% | +0.22% points | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 1.3 yrs | 1.93% | May 2025 | ₹1,044.90 | +8% | +0.21% points | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs | 2.52% | Jul 2024 | ₹805.50 | +41% | +0.21% points | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.20% | Aug 2026 | ₹1,148.70 | −1% | +0.20% points | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.3 yrs | 0.20% | May 2024 | ₹722.90 | +57% | +0.20% points | entered |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 1.3 yrs | 1.96% | May 2025 | ₹1,044.90 | +8% | +0.17% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.39% | Apr 2025 | ₹1,010.20 | +12% | +0.16% points | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.5 yrs | 2.88% | Oct 2016 | — | — | +0.15% points | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs | 1.00% | Sep 2024 | ₹982.95 | +15% | +0.14% points | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.92% | Aug 2024 | ₹977.45 | +16% | +0.14% points | held |
| HSBC Value Fund Value · held 2.2 yrs | 2.66% | Jul 2024 | ₹805.50 | +41% | +0.14% points | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 1.3 yrs | 1.91% | May 2025 | ₹1,044.90 | +8% | +0.14% points | held |
| Axis Consumption Fund Sectoral/ Thematic · held 1.3 yrs | 0.83% | May 2025 | ₹1,044.90 | +8% | +0.13% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.27% | Mar 2025 | ₹881.50 | +29% | +0.13% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 1.17% | Jun 2025 | ₹1,109.40 | +2% | +0.12% points | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 1.3 yrs | 1.88% | May 2025 | ₹1,044.90 | +8% | +0.12% points | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 2.2 yrs | 4.21% | Jul 2024 | ₹805.50 | +41% | +0.12% points | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.69% | Jun 2024 | ₹784.80 | +44% | +0.12% points | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+21.16% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 84 added or entered, 48 trimmed or exited
Crowding
171 funds hold it, at an average weight of 1.2% each (202.3% summed across holders). At a fifth of average daily volume (10,14,809 shares), the aggregate fund position would take about 406 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI PSU FUND Sectoral/ Thematic | +3.04% points | 3.04% | Jul 2026 | +8% |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic | +2.89% points | 2.89% | Jul 2026 | +8% |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic | +2.15% points | 2.15% | Jul 2026 | +8% |
| Baroda BNP Paribas Retirement Fund Retirement | +1.42% points | 1.42% | May 2024 | +57% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.38% points | 1.38% | Aug 2026 | −1% |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds | +1.19% points | 1.19% | Jul 2026 | +8% |
| UNIFI FLEXI CAP FUND Flexi Cap | +1.17% points | 1.17% | Apr 2026 | +8% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.15% points | 1.15% | Oct 2024 | +17% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs | +1.15% points | 1.15% | Jul 2026 | +8% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +1.06% points | 1.06% | Aug 2018 | −17% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +1.01% points | 1.01% | Jul 2018 | −12% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.98% points | 0.98% | Jun 2026 | +9% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.96% points | 0.96% | Aug 2026 | −1% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.93% points | 0.93% | Aug 2026 | −1% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | +0.49% points | 0.49% | Sep 2024 | +15% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.28% points | 0.28% | Jun 2026 | +9% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.20% points | 0.20% | May 2024 | +57% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.20% points | 0.20% | Aug 2026 | −1% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.19% points | 0.19% | Jun 2026 | +9% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.12% points | 0.12% | Jul 2025 | +15% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.11% points | 0.11% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.11% points | 0.11% | Aug 2026 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.03% points | 0.03% | Aug 2026 | −1% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.