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 |
|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.12% | Jul 2025 | ₹986.20 | +15% | +0.12% points | entered |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 8 mo | 0.55% | Jan 2026 | ₹822.40 | +38% | +0.12% points | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 7 mo | 0.49% | Jan 2026 | ₹822.40 | +38% | +0.11% points | added |
| Aditya Birla Sun Life Value Fund Value · held 2.2 yrs | 2.22% | Jul 2024 | ₹805.50 | +41% | +0.11% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2.1 yrs | 1.37% | Jul 2024 | ₹805.50 | +41% | +0.10% points | held |
| Canara Robeco Value Fund Value · held 2.3 yrs | 1.37% | Jun 2024 | ₹784.80 | +44% | +0.10% points | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 8 mo | 0.62% | Jan 2026 | ₹822.40 | +38% | +0.10% points | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.2 yrs | 1.73% | Jul 2024 | ₹805.50 | +41% | +0.09% points | held |
| DSP ELSS Tax Saver Fund ELSS · held 2.3 yrs | 1.24% | Nov 2016 | ₹906.85 | +25% | +0.09% points | held |
| HSBC ELSS Tax saver Fund ELSS · held 1.9 yrs | 1.96% | Oct 2024 | ₹967.05 | +17% | +0.09% points | held |
| HDFC Multi Cap Fund Multi Cap · held 2.3 yrs | 1.34% | Jun 2024 | ₹784.80 | +44% | +0.08% points | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 8 mo | 0.50% | Jan 2026 | ₹822.40 | +38% | +0.08% points | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 1.18% | Sep 2024 | ₹982.95 | +15% | +0.07% points | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.2 yrs | 0.66% | Jul 2024 | ₹805.50 | +41% | +0.07% points | held |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 2.61% | Nov 2022 | ₹447.95 | +153% | +0.07% points | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.00% | Jul 2024 | ₹805.50 | +41% | +0.06% points | held |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 1.82% | Sep 2024 | ₹982.95 | +15% | +0.06% points | held |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.0 yrs | 1.84% | Sep 2025 | ₹863.60 | +31% | +0.06% points | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 1.0 yrs | 1.19% | Sep 2025 | ₹863.60 | +31% | +0.05% points | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 5 mo | 1.02% | Apr 2026 | ₹1,045.65 | +8% | +0.05% points | held |
| ITI ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.82% | Jan 2025 | ₹878.20 | +29% | +0.05% points | held |
| Canara Robeco Small Cap Fund Small Cap · held 1.9 yrs | 2.31% | Oct 2024 | ₹967.05 | +17% | +0.04% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.3 yrs | 1.18% | Jun 2024 | ₹784.80 | +44% | +0.03% points | trimmed |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.98% | Dec 2025 | ₹951.50 | +19% | +0.03% points | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.28% | Mar 2025 | ₹881.50 | +29% | +0.03% points | held |
| Nippon India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.13% | Mar 2025 | ₹881.50 | +29% | +0.03% points | added |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 0.89% | Feb 2023 | ₹597.20 | +90% | +0.03% points | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.03% | Aug 2026 | ₹1,148.70 | −1% | +0.03% points | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.11% | Feb 2026 | ₹824.75 | +37% | +0.03% points | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.98% | Aug 2025 | ₹753.60 | +50% | +0.02% points | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.98% | Oct 2025 | ₹928.70 | +22% | +0.02% points | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.98% | Nov 2021 | ₹550.75 | +106% | +0.02% points | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.98% | Nov 2025 | ₹905.30 | +25% | +0.02% points | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 0.98% | Dec 2024 | ₹877.70 | +29% | +0.02% points | held |
| JM Arbitrage Fund Arbitrage · held 1.3 yrs | 0.09% | May 2025 | ₹1,044.90 | +8% | +0.02% points | added |
| Axis Multicap Fund Multi Cap · held 2.3 yrs | 0.99% | Jun 2024 | ₹784.80 | +44% | +0.02% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.55% | Dec 2025 | ₹951.50 | +19% | +0.02% points | trimmed |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.98% | Dec 2023 | ₹780.75 | +45% | +0.02% points | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.97% | Dec 2025 | ₹951.50 | +19% | +0.02% points | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.98% | Mar 2024 | ₹629.85 | +80% | +0.02% points | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6.0 yrs | 0.98% | Sep 2020 | ₹338.15 | +235% | +0.02% points | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 0.98% | Oct 2020 | ₹352.80 | +221% | +0.02% points | added |
| Nippon India Small Cap Fund Small Cap · held 3.4 yrs | 0.66% | Apr 2023 | ₹445.90 | +154% | +0.02% points | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.98% | May 2026 | ₹1,030.50 | +10% | +0.02% points | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.98% | Jan 2023 | ₹554.25 | +104% | +0.02% points | added |
| 360 ONE Flexicap Fund Flexi Cap · held 5 mo | 1.51% | Apr 2026 | ₹1,045.65 | +8% | +0.02% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7 mo | 0.86% | Feb 2025 | ₹763.35 | +48% | +0.02% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.11% | Jul 2024 | ₹805.50 | +41% | +0.01% points | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 3.4 yrs | 2.62% | Apr 2022 | ₹377.90 | +200% | +0.01% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.11% | Jan 2026 | ₹822.40 | +38% | +0.01% 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Franklin India Multi Cap Fund Multi Cap | −2.77% points | 0 · left Jul 2026 | Oct 2024 | +17% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | −2.21% points | 0 · left Jun 2026 | May 2025 | +8% |
| ITI Arbitrage Fund Arbitrage | −2.12% points | 0 · left May 2026 | Nov 2025 | +25% |
| Templeton India Value Fund Value | −1.06% points | 0 · left Jun 2026 | Mar 2019 | +31% |
| TRUSTMF MID CAP FUND Mid Cap | −1.01% points | 0 · left Jun 2026 | Apr 2026 | +8% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | −0.82% points | 0 · left Jun 2026 | Jun 2018 | +0% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.70% points | 0 · left Jun 2026 | Oct 2024 | +17% |
| ITI Large & Mid Cap Fund Large & Mid Cap | −0.56% points | 0 · left Jul 2026 | Jan 2025 | +29% |
| Franklin India Retirement Fund Retirement | −0.31% points | 0 · left Jun 2026 | Oct 2024 | +17% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | −0.27% points | 0 · left Jul 2026 | Aug 2025 | +50% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | −0.27% points | 0 · left Jun 2026 | Oct 2024 | +17% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | −0.24% points | 0 · left Jul 2026 | Aug 2024 | +16% |
| Bajaj Finserv Arbitrage Fund Arbitrage | −0.10% points | 0 · left Jun 2026 | Jun 2025 | +2% |
| TRUSTMF ARBITRAGE FUND Arbitrage | −0.08% points | 0 · left May 2026 | Sep 2025 | +31% |
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.