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 |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs | 2.52% | Jul 2024 | ₹805.50 | +41% | +0.21% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 2.2 yrs | 2.50% | Jul 2024 | ₹805.50 | +41% | -0.00% | held |
| Aditya Birla Sun Life Value Fund Value · held 2.2 yrs | 2.22% | Jul 2024 | ₹805.50 | +41% | +0.11% | held |
| HSBC Small Cap Fund Small Cap · held 2.2 yrs | 1.80% | Jul 2024 | ₹805.50 | +41% | -0.28% | trimmed |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.2 yrs | 1.73% | Jul 2024 | ₹805.50 | +41% | +0.09% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 2.1 yrs | 1.56% | Jul 2024 | ₹805.50 | +41% | -0.16% | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2.1 yrs | 1.37% | Jul 2024 | ₹805.50 | +41% | +0.10% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.00% | Jul 2024 | ₹805.50 | +41% | +0.06% | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.2 yrs | 0.66% | Jul 2024 | ₹805.50 | +41% | +0.07% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.11% | Jul 2024 | ₹805.50 | +41% | +0.01% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 2.1 yrs | 1.99% | Aug 2024 | ₹977.45 | +16% | -0.05% | held |
| DSP Small Cap Fund Small Cap · held 2.1 yrs | 1.35% | Aug 2024 | ₹977.45 | +16% | -0.08% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.02% | Aug 2024 | ₹977.45 | +16% | +0.24% | 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% | held |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.25% | Aug 2024 | ₹977.45 | +16% | +0.01% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.25% | Aug 2024 | ₹977.45 | +16% | +0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.10% | Aug 2024 | ₹977.45 | +16% | 0.00% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.5 yrs | 0 | Aug 2024 | ₹977.45 | +16% | — | exited Jul 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.99% | Sep 2024 | ₹982.95 | +15% | +0.77% | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 1.82% | Sep 2024 | ₹982.95 | +15% | +0.06% | held |
| Axis Children's Fund Childrens' · held 2.0 yrs | 1.18% | Sep 2024 | ₹982.95 | +15% | +0.07% | trimmed |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs | 1.00% | Sep 2024 | ₹982.95 | +15% | +0.14% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.57% | Sep 2024 | ₹982.95 | +15% | -0.12% | trimmed |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.2 yrs | 0.49% | Sep 2024 | ₹982.95 | +15% | +0.49% | entered |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹982.95 | +15% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.11% | Sep 2024 | ₹982.95 | +15% | +0.01% | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 1.9 yrs | 2.31% | Oct 2024 | ₹967.05 | +17% | +0.04% | held |
| HSBC ELSS Tax saver Fund ELSS · held 1.9 yrs | 1.96% | Oct 2024 | ₹967.05 | +17% | +0.09% | held |
| Franklin India Small Cap Fund Small Cap · held 1.9 yrs | 1.83% | Oct 2024 | ₹967.05 | +17% | -0.19% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 1.15% | Oct 2024 | ₹967.05 | +17% | +1.15% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 1.9 yrs | 0.99% | Oct 2024 | ₹967.05 | +17% | -0.02% | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.10% | Oct 2024 | ₹967.05 | +17% | +0.01% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jun 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jun 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jul 2026 |
| Franklin India Retirement Fund Retirement · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jun 2026 |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 0.98% | Dec 2024 | ₹877.70 | +29% | +0.02% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.11% | Dec 2024 | ₹877.70 | +29% | +0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹877.70 | +29% | +0.01% | added |
| ITI ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.82% | Jan 2025 | ₹878.20 | +29% | +0.05% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Jan 2025 | ₹878.20 | +29% | — | exited Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7 mo | 0.86% | Feb 2025 | ₹763.35 | +48% | +0.02% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.28% | Mar 2025 | ₹881.50 | +29% | +0.03% | held |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 1.3 yrs | 1.21% | Mar 2025 | ₹881.50 | +29% | +0.33% | added |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 0.78% | Mar 2025 | ₹881.50 | +29% | -0.26% | held |
| Invesco India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.27% | Mar 2025 | ₹881.50 | +29% | +0.13% | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.19% | Mar 2025 | ₹881.50 | +29% | -0.34% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.13% | Mar 2025 | ₹881.50 | +29% | +0.03% | added |
| SBI Arbitrage Fund Arbitrage · held 1.5 yrs | 0.08% | Mar 2025 | ₹881.50 | +29% | -0.15% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 1.5 yrs | 0.04% | Mar 2025 | ₹881.50 | +29% | -0.20% | trimmed |
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
+0.21 pp
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% | 3.04% | Jul 2026 | +8% |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic | +2.89% | 2.89% | Jul 2026 | +8% |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic | +2.15% | 2.15% | Jul 2026 | +8% |
| Baroda BNP Paribas Retirement Fund Retirement | +1.42% | 1.42% | May 2024 | +57% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.38% | 1.38% | Aug 2026 | −1% |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds | +1.19% | 1.19% | Jul 2026 | +8% |
| UNIFI FLEXI CAP FUND Flexi Cap | +1.17% | 1.17% | Apr 2026 | +8% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.15% | 1.15% | Oct 2024 | +17% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs | +1.15% | 1.15% | Jul 2026 | +8% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +1.06% | 1.06% | Aug 2018 | −17% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +1.01% | 1.01% | Jul 2018 | −12% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.98% | 0.98% | Jun 2026 | +9% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.96% | 0.96% | Aug 2026 | −1% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.93% | 0.93% | Aug 2026 | −1% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | +0.49% | 0.49% | Sep 2024 | +15% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.28% | 0.28% | Jun 2026 | +9% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.20% | 0.20% | May 2024 | +57% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.20% | 0.20% | Aug 2026 | −1% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.19% | 0.19% | Jun 2026 | +9% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.12% | 0.12% | Jul 2025 | +15% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.11% | 0.11% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.11% | 0.11% | Aug 2026 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.03% | 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.