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 |
|---|---|---|---|---|---|---|
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs More | 0.11% | Sep 2024 | ₹982.95 | +11% | +0.01% points | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo More | 0.11% | Aug 2026 | ₹1,148.70 | −5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo More | 0.11% | Aug 2026 | ₹1,148.70 | −5% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.11% | May 2018 | ₹1,205.10 | −9% | +0.01% points | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs More | 0.11% | Dec 2024 | ₹877.70 | +25% | +0.01% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 0.11% | Feb 2026 | ₹824.75 | +33% | +0.03% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs More | 0.10% | Dec 2024 | ₹877.70 | +25% | +0.01% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs More | 0.10% | Oct 2024 | ₹967.05 | +13% | +0.01% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs More | 0.10% | Aug 2024 | ₹977.45 | +12% | 0.00% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs More | 0.10% | Jun 2025 | ₹1,109.40 | −1% | 0.00% points | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.3 yrs More | 0.10% | Jun 2025 | ₹1,109.40 | −1% | 0.00% points | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 7 mo More | 0.09% | Feb 2026 | ₹824.75 | +33% | +0.01% points | held |
| JM Arbitrage Fund Arbitrage · held 1.3 yrs More | 0.09% | May 2025 | ₹1,044.90 | +5% | +0.02% points | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo More | 0.09% | Apr 2026 | ₹1,045.65 | +5% | −0.01% points | held |
| SBI Arbitrage Fund Arbitrage · held 1.5 yrs More | 0.08% | Mar 2025 | ₹881.50 | +24% | −0.15% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.4 yrs More | 0.07% | Apr 2025 | ₹1,010.20 | +8% | −0.07% points | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.4 yrs More | 0.05% | Apr 2025 | ₹1,010.20 | +8% | −0.08% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo More | 0.05% | Feb 2026 | ₹824.75 | +33% | 0.00% points | held |
| Axis Arbitrage Fund Arbitrage · held 1.5 yrs More | 0.04% | Mar 2025 | ₹881.50 | +24% | −0.20% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo More | 0.03% | Aug 2026 | ₹1,148.70 | −5% | +0.03% points | entered |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.5 yrs More | 0 | Aug 2024 | ₹977.45 | +12% | — | exited Jul 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.2 yrs More | 0 | May 2025 | ₹1,044.90 | +5% | — | exited Jun 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.1 yrs More | 0 | Jun 2025 | ₹1,109.40 | −1% | — | exited Jun 2026 |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 5.3 yrs More | 0 | Jun 2018 | ₹1,128.65 | −3% | — | exited Jun 2026 |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs More | 0 | Oct 2024 | ₹967.05 | +13% | — | exited Jun 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs More | 0 | Oct 2024 | ₹967.05 | +13% | — | exited Jun 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 1.8 yrs More | 0 | Oct 2024 | ₹967.05 | +13% | — | exited Jul 2026 |
| Franklin India Retirement Fund Retirement · held 1.8 yrs More | 0 | Oct 2024 | ₹967.05 | +13% | — | exited Jun 2026 |
| ITI Arbitrage Fund Arbitrage · held 7 mo More | 0 | Nov 2025 | ₹905.30 | +21% | — | exited May 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs More | 0 | Jan 2025 | ₹878.20 | +25% | — | exited Jul 2026 |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo More | 0 | Aug 2025 | ₹753.60 | +45% | — | exited Jun 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 4 mo More | 0 | Sep 2025 | ₹863.60 | +27% | — | exited May 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo More | 0 | Apr 2026 | ₹1,045.65 | +5% | — | exited Jun 2026 |
| Templeton India Value Fund Value · held 2.6 yrs More | 0 | Mar 2019 | ₹864.75 | +27% | — | exited Jun 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs More | 0 | Aug 2025 | ₹753.60 | +45% | — | exited Jul 2026 |
Show all 35 on this page
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 20; back to the first. | ||||
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.