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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.98% | Jun 2026 | ₹1,038.40 | +9% | — | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.98% | Nov 2021 | ₹550.75 | +106% | +0.02% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.98% | Nov 2025 | ₹905.30 | +25% | +0.02% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.98% | Oct 2025 | ₹928.70 | +22% | +0.02% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.97% | Dec 2025 | ₹951.50 | +19% | +0.02% | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.96% | Aug 2026 | ₹1,148.70 | −1% | +0.96% | entered |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.93% | Aug 2026 | ₹1,148.70 | −1% | +0.93% | entered |
| 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 |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 0.89% | Feb 2023 | ₹597.20 | +90% | +0.03% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7 mo | 0.86% | Feb 2025 | ₹763.35 | +48% | +0.02% | held |
| Axis Consumption Fund Sectoral/ Thematic · held 1.3 yrs | 0.83% | May 2025 | ₹1,044.90 | +8% | +0.13% | held |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 0.78% | Mar 2025 | ₹881.50 | +29% | -0.26% | held |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.70% | Apr 2026 | ₹1,045.65 | +8% | +0.40% | added |
| ITI Large Cap Fund Large Cap · held 1.4 yrs | 0.70% | Apr 2025 | ₹1,010.20 | +12% | -0.23% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.69% | Jun 2024 | ₹784.80 | +44% | +0.12% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.2 yrs | 0.66% | Jul 2024 | ₹805.50 | +41% | +0.07% | held |
| Nippon India Small Cap Fund Small Cap · held 3.4 yrs | 0.66% | Apr 2023 | ₹445.90 | +154% | +0.02% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 8 mo | 0.62% | Jan 2026 | ₹822.40 | +38% | +0.10% | 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 |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.55% | Dec 2025 | ₹951.50 | +19% | +0.02% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 8 mo | 0.55% | Jan 2026 | ₹822.40 | +38% | +0.12% | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 8 mo | 0.50% | Jan 2026 | ₹822.40 | +38% | +0.08% | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.2 yrs | 0.49% | Sep 2024 | ₹982.95 | +15% | +0.49% | entered |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 7 mo | 0.49% | Jan 2026 | ₹822.40 | +38% | +0.11% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.0 yrs | 0.45% | Aug 2025 | ₹753.60 | +50% | 0.00% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.44% | Jun 2024 | ₹784.80 | +44% | -0.02% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.3 yrs | 0.40% | Apr 2025 | ₹1,010.20 | +12% | -0.13% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.39% | Apr 2025 | ₹1,010.20 | +12% | +0.16% | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.36% | Jan 2026 | ₹822.40 | +38% | +0.01% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.34% | Apr 2025 | ₹1,010.20 | +12% | -0.66% | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.33% | Dec 2025 | ₹951.50 | +19% | +0.01% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 3 mo | 0.28% | Jun 2026 | ₹1,038.40 | +9% | +0.28% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.27% | Mar 2025 | ₹881.50 | +29% | +0.13% | added |
| 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 |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 5 mo | 0.22% | Apr 2026 | ₹1,045.65 | +8% | +0.01% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹982.95 | +15% | +0.01% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.20% | Aug 2026 | ₹1,148.70 | −1% | +0.20% | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.3 yrs | 0.20% | May 2024 | ₹722.90 | +57% | +0.20% | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.19% | Jun 2026 | ₹1,038.40 | +9% | — | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.19% | Mar 2025 | ₹881.50 | +29% | -0.34% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.3 yrs | 0.17% | May 2025 | ₹1,044.90 | +8% | -0.12% | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.16% | Apr 2026 | ₹1,045.65 | +8% | 0.00% | held |
| Nippon India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.13% | Mar 2025 | ₹881.50 | +29% | +0.03% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.12% | Jul 2025 | ₹986.20 | +15% | +0.12% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.11% | Jul 2024 | ₹805.50 | +41% | +0.01% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.11% | Jan 2026 | ₹822.40 | +38% | +0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.11% | Jun 2024 | ₹784.80 | +44% | +0.01% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.11% | Sep 2023 | ₹694.10 | +63% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.11% | Sep 2019 | ₹583.75 | +94% | +0.01% | 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
+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
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% | 0 · left Jul 2026 | Oct 2024 | +17% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -2.21% | 0 · left Jun 2026 | May 2025 | +8% |
| ITI Arbitrage Fund Arbitrage | -2.12% | 0 · left May 2026 | Nov 2025 | +25% |
| Templeton India Value Fund Value | -1.06% | 0 · left Jun 2026 | Mar 2019 | +31% |
| TRUSTMF MID CAP FUND Mid Cap | -1.01% | 0 · left Jun 2026 | Apr 2026 | +8% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.82% | 0 · left Jun 2026 | Jun 2018 | +0% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.70% | 0 · left Jun 2026 | Oct 2024 | +17% |
| ITI Large & Mid Cap Fund Large & Mid Cap | -0.56% | 0 · left Jul 2026 | Jan 2025 | +29% |
| Franklin India Retirement Fund Retirement | -0.31% | 0 · left Jun 2026 | Oct 2024 | +17% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.27% | 0 · left Jul 2026 | Aug 2025 | +50% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.27% | 0 · left Jun 2026 | Oct 2024 | +17% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.24% | 0 · left Jul 2026 | Aug 2024 | +16% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.10% | 0 · left Jun 2026 | Jun 2025 | +2% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.08% | 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.