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 |
|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.05% | Feb 2026 | ₹824.75 | +37% | +0.00% | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 5 mo | 3.83% | Apr 2026 | ₹1,045.65 | +8% | -0.10% | added |
| ICICI Prudential Focused Fund Focused · held 5 mo | 2.67% | Apr 2026 | ₹1,045.65 | +8% | -0.07% | trimmed |
| 360 ONE Flexicap Fund Flexi Cap · held 5 mo | 1.51% | Apr 2026 | ₹1,045.65 | +8% | +0.02% | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 3 mo | 1.17% | Apr 2026 | ₹1,045.65 | +8% | +1.17% | entered |
| Union Small Cap Fund Small Cap · held 5 mo | 1.10% | Apr 2026 | ₹1,045.65 | +8% | -0.01% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 5 mo | 1.02% | Apr 2026 | ₹1,045.65 | +8% | +0.05% | held |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.70% | Apr 2026 | ₹1,045.65 | +8% | +0.40% | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 5 mo | 0.22% | Apr 2026 | ₹1,045.65 | +8% | +0.01% | held |
| 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 |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.09% | Apr 2026 | ₹1,045.65 | +8% | -0.01% | held |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 0 | Apr 2026 | ₹1,045.65 | +8% | — | exited Jun 2026 |
| Motilal Oswal Contra Fund Contra · held 4 mo | 3.99% | May 2026 | ₹1,030.50 | +10% | +3.73% | added |
| Motilal Oswal Focused Fund Focused · held 4 mo | 3.58% | May 2026 | ₹1,030.50 | +10% | +0.39% | added |
| Motilal Oswal Multi Cap Fund Multi Cap · held 4 mo | 2.70% | May 2026 | ₹1,030.50 | +10% | +1.19% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 4 mo | 2.49% | May 2026 | ₹1,030.50 | +10% | +0.46% | added |
| Union Flexi Cap Fund Flexi Cap · held 4 mo | 1.33% | May 2026 | ₹1,030.50 | +10% | +0.61% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4 mo | 1.28% | May 2026 | ₹1,030.50 | +10% | +0.84% | added |
| UTI - Mid Cap Fund Mid Cap · held 4 mo | 1.00% | May 2026 | ₹1,030.50 | +10% | +0.51% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.98% | May 2026 | ₹1,030.50 | +10% | +0.02% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.98% | Jun 2026 | ₹1,038.40 | +9% | — | held |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 3 mo | 0.28% | Jun 2026 | ₹1,038.40 | +9% | +0.28% | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.19% | Jun 2026 | ₹1,038.40 | +9% | — | 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 |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 2 mo | 2.15% | Jul 2026 | ₹1,053.10 | +8% | +2.15% | entered |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds · held 1 mo | 1.19% | Jul 2026 | ₹1,053.10 | +8% | — | held |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs · held 1 mo | 1.15% | Jul 2026 | ₹1,053.10 | +8% | — | held |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.38% | Aug 2026 | ₹1,148.70 | −1% | — | held |
| 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 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.20% | Aug 2026 | ₹1,148.70 | −1% | +0.20% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.11% | Aug 2026 | ₹1,148.70 | −1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.11% | Aug 2026 | ₹1,148.70 | −1% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.03% | Aug 2026 | ₹1,148.70 | −1% | +0.03% | entered |
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.