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 |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 2.2 yrs | 4.21% | Jul 2024 | ₹805.50 | +41% | +0.12% | held |
| Motilal Oswal Contra Fund Contra · held 4 mo | 3.99% | May 2026 | ₹1,030.50 | +10% | +3.73% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 5 mo | 3.83% | Apr 2026 | ₹1,045.65 | +8% | -0.10% | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 2.2 yrs | 3.70% | Jul 2024 | ₹805.50 | +41% | +0.32% | held |
| Motilal Oswal Focused Fund Focused · held 4 mo | 3.58% | May 2026 | ₹1,030.50 | +10% | +0.39% | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 3.24% | Jun 2024 | ₹784.80 | +44% | 0.00% | held |
| SBI PSU FUND Sectoral/ Thematic · held 2 mo | 3.04% | Jul 2026 | ₹1,053.10 | +8% | +3.04% | entered |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 2 mo | 2.89% | Jul 2026 | ₹1,053.10 | +8% | +2.89% | entered |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.5 yrs | 2.88% | Oct 2016 | — | — | +0.15% | held |
| Motilal Oswal Multi Cap Fund Multi Cap · held 4 mo | 2.70% | May 2026 | ₹1,030.50 | +10% | +1.19% | added |
| 360 ONE Focused Fund Focused · held 7 mo | 2.70% | Jul 2018 | ₹1,293.70 | −12% | +1.06% | added |
| ICICI Prudential Focused Fund Focused · held 5 mo | 2.67% | Apr 2026 | ₹1,045.65 | +8% | -0.07% | trimmed |
| HSBC Value Fund Value · held 2.2 yrs | 2.66% | Jul 2024 | ₹805.50 | +41% | +0.14% | held |
| Sundaram Small Cap Fund Small Cap · held 2.2 yrs | 2.65% | Jul 2024 | ₹805.50 | +41% | -0.03% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 2.63% | Apr 2025 | ₹1,010.20 | +12% | +0.51% | trimmed |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 3.4 yrs | 2.62% | Apr 2022 | ₹377.90 | +200% | +0.01% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 4.4 yrs | 2.62% | May 2021 | ₹525.65 | +116% | +0.01% | added |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 2.61% | Nov 2022 | ₹447.95 | +153% | +0.07% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs | 2.59% | May 2024 | ₹722.90 | +57% | -0.02% | held |
| 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 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 4 mo | 2.49% | May 2026 | ₹1,030.50 | +10% | +0.46% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 2.43% | Jan 2017 | ₹904.70 | +25% | -1.47% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 2.31% | May 2023 | ₹505.25 | +124% | +0.94% | added |
| Canara Robeco Small Cap Fund Small Cap · held 1.9 yrs | 2.31% | Oct 2024 | ₹967.05 | +17% | +0.04% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.28% | Mar 2025 | ₹881.50 | +29% | +0.03% | held |
| Aditya Birla Sun Life Value Fund Value · held 2.2 yrs | 2.22% | Jul 2024 | ₹805.50 | +41% | +0.11% | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 2 mo | 2.15% | Jul 2026 | ₹1,053.10 | +8% | +2.15% | entered |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs | 2.02% | Oct 2016 | — | — | +0.56% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 2.1 yrs | 1.99% | Aug 2024 | ₹977.45 | +16% | -0.05% | held |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.99% | Sep 2024 | ₹982.95 | +15% | +0.77% | added |
| 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% | held |
| HSBC ELSS Tax saver Fund ELSS · held 1.9 yrs | 1.96% | Oct 2024 | ₹967.05 | +17% | +0.09% | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 1.3 yrs | 1.93% | May 2025 | ₹1,044.90 | +8% | +0.21% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 1.3 yrs | 1.91% | May 2025 | ₹1,044.90 | +8% | +0.14% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 1.3 yrs | 1.88% | May 2025 | ₹1,044.90 | +8% | +0.12% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.8 yrs | 1.86% | Oct 2016 | — | — | -0.25% | trimmed |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.0 yrs | 1.84% | Sep 2025 | ₹863.60 | +31% | +0.06% | added |
| Franklin India Small Cap Fund Small Cap · held 1.9 yrs | 1.83% | Oct 2024 | ₹967.05 | +17% | -0.19% | trimmed |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 1.82% | Sep 2024 | ₹982.95 | +15% | +0.06% | held |
| ITI ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.82% | Jan 2025 | ₹878.20 | +29% | +0.05% | held |
| HSBC Small Cap Fund Small Cap · held 2.2 yrs | 1.80% | Jul 2024 | ₹805.50 | +41% | -0.28% | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 8 mo | 1.75% | Jan 2026 | ₹822.40 | +38% | +0.44% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.2 yrs | 1.73% | Jul 2024 | ₹805.50 | +41% | +0.09% | held |
| JM ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 1.68% | Jun 2025 | ₹1,109.40 | +2% | -0.21% | trimmed |
| UTI Small Cap Fund Small Cap · held 1.3 yrs | 1.58% | May 2025 | ₹1,044.90 | +8% | +0.44% | added |
| HSBC Flexi Cap Fund Flexi Cap · held 2.1 yrs | 1.56% | Jul 2024 | ₹805.50 | +41% | -0.16% | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.54% | Mar 2024 | ₹629.85 | +80% | +0.22% | held |
| 360 ONE Flexicap Fund Flexi Cap · held 5 mo | 1.51% | Apr 2026 | ₹1,045.65 | +8% | +0.02% | held |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.4 yrs | 1.46% | Apr 2025 | ₹1,010.20 | +12% | -0.44% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -1.47% | 2.43% | Jan 2017 | +25% |
| Motilal Oswal Arbitrage Fund Arbitrage | -0.66% | 0.34% | Apr 2025 | +12% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.51% | 2.63% | Apr 2025 | +12% |
| Tata Flexi Cap Fund Flexi Cap | -0.43% | 1.27% | Apr 2023 | +154% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.34% | 0.19% | Mar 2025 | +29% |
| HSBC Arbitrage Fund Arbitrage | -0.33% | 0.00% | May 2025 | +8% |
| HSBC Small Cap Fund Small Cap | -0.28% | 1.80% | Jul 2024 | +41% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | -0.27% | 1.22% | Nov 2023 | +46% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.25% | 1.86% | Oct 2016 | — |
| ITI Large Cap Fund Large Cap | -0.23% | 0.70% | Apr 2025 | +12% |
| JM ELSS - Tax Saver Fund ELSS | -0.21% | 1.68% | Jun 2025 | +2% |
| Axis Arbitrage Fund Arbitrage | -0.20% | 0.04% | Mar 2025 | +29% |
| Franklin India Small Cap Fund Small Cap | -0.19% | 1.83% | Oct 2024 | +17% |
| HSBC Flexi Cap Fund Flexi Cap | -0.16% | 1.56% | Jul 2024 | +41% |
| SBI Arbitrage Fund Arbitrage | -0.15% | 0.08% | Mar 2025 | +29% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.13% | 0.40% | Apr 2025 | +12% |
| Franklin India Mid Cap Fund Mid Cap | -0.12% | 1.06% | Oct 2016 | — |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.12% | 0.57% | Sep 2024 | +15% |
| Franklin India Arbitrage Fund Arbitrage | -0.12% | 0.17% | May 2025 | +8% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.08% | 0.05% | Apr 2025 | +12% |
| HDFC Arbitrage Fund Arbitrage | -0.07% | 0.07% | Apr 2025 | +12% |
| Axis Children's Fund Childrens' | +0.07% | 1.18% | Sep 2024 | +15% |
| ICICI Prudential Focused Fund Focused | -0.07% | 2.67% | Apr 2026 | +8% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +0.05% | 1.19% | Sep 2025 | +31% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.03% | 1.18% | Jun 2024 | +44% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.02% | 0.55% | Dec 2025 | +19% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | -0.02% | 1.18% | Jun 2024 | +44% |
| Axis Retirement Fund - Dynamic Plan Retirement | -0.02% | 1.18% | Jun 2024 | +44% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.01% | 0.25% | Aug 2024 | +16% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% | 0.11% | Sep 2024 | +15% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.25% | Aug 2024 | +16% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.10% | Oct 2024 | +17% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.10% | Aug 2024 | +16% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.10% | Jun 2025 | +2% |
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.