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 More | 4.21% | Jul 2024 | ₹805.50 | +36% | +0.12% points | held |
| Motilal Oswal Contra Fund Contra · held 4 mo More | 3.99% | May 2026 | ₹1,030.50 | +6% | +3.73% points | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 5 mo More | 3.83% | Apr 2026 | ₹1,045.65 | +5% | −0.10% points | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 2.2 yrs More | 3.70% | Jul 2024 | ₹805.50 | +36% | +0.32% points | held |
| Motilal Oswal Focused Fund Focused · held 4 mo More | 3.58% | May 2026 | ₹1,030.50 | +6% | +0.39% points | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs More | 3.24% | Jun 2024 | ₹784.80 | +40% | 0.00% points | held |
| SBI PSU FUND Sectoral/ Thematic · held 2 mo More | 3.04% | Jul 2026 | ₹1,053.10 | +4% | +3.04% points | entered |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 2 mo More | 2.89% | Jul 2026 | ₹1,053.10 | +4% | +2.89% points | entered |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.5 yrs More | 2.88% | Oct 2016 | — | — | +0.15% points | held |
| Motilal Oswal Multi Cap Fund Multi Cap · held 4 mo More | 2.70% | May 2026 | ₹1,030.50 | +6% | +1.19% points | added |
| 360 ONE Focused Fund Focused · held 7 mo More | 2.70% | Jul 2018 | ₹1,293.70 | −15% | +1.06% points | added |
| ICICI Prudential Focused Fund Focused · held 5 mo More | 2.67% | Apr 2026 | ₹1,045.65 | +5% | −0.07% points | trimmed |
| HSBC Value Fund Value · held 2.2 yrs More | 2.66% | Jul 2024 | ₹805.50 | +36% | +0.14% points | held |
| Sundaram Small Cap Fund Small Cap · held 2.2 yrs More | 2.65% | Jul 2024 | ₹805.50 | +36% | −0.03% points | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs More | 2.63% | Apr 2025 | ₹1,010.20 | +8% | +0.51% points | trimmed |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 3.4 yrs More | 2.62% | Apr 2022 | ₹377.90 | +190% | +0.01% points | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 4.4 yrs More | 2.62% | May 2021 | ₹525.65 | +108% | +0.01% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs More | 2.61% | Nov 2022 | ₹447.95 | +144% | +0.07% points | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs More | 2.59% | May 2024 | ₹722.90 | +51% | −0.02% points | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs More | 2.52% | Jul 2024 | ₹805.50 | +36% | +0.21% points | added |
| Sundaram Services Fund Sectoral/ Thematic · held 2.2 yrs More | 2.50% | Jul 2024 | ₹805.50 | +36% | 0.00% points | held |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 4 mo More | 2.49% | May 2026 | ₹1,030.50 | +6% | +0.46% points | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 5.1 yrs More | 2.43% | Jan 2017 | ₹904.70 | +21% | −1.47% points | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs More | 2.31% | May 2023 | ₹505.25 | +117% | +0.94% points | added |
| Canara Robeco Small Cap Fund Small Cap · held 1.9 yrs More | 2.31% | Oct 2024 | ₹967.05 | +13% | +0.04% points | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs More | 2.28% | Mar 2025 | ₹881.50 | +24% | +0.03% points | held |
| Aditya Birla Sun Life Value Fund Value · held 2.2 yrs More | 2.22% | Jul 2024 | ₹805.50 | +36% | +0.11% points | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 2 mo More | 2.15% | Jul 2026 | ₹1,053.10 | +4% | +2.15% points | entered |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs More | 2.02% | Oct 2016 | — | — | +0.56% points | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 2.1 yrs More | 1.99% | Aug 2024 | ₹977.45 | +12% | −0.05% points | held |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 6 mo More | 1.99% | Sep 2024 | ₹982.95 | +11% | +0.77% points | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 1.3 yrs More | 1.96% | May 2025 | ₹1,044.90 | +5% | +0.17% points | held |
| HSBC ELSS Tax saver Fund ELSS · held 1.9 yrs More | 1.96% | Oct 2024 | ₹967.05 | +13% | +0.09% points | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 1.3 yrs More | 1.93% | May 2025 | ₹1,044.90 | +5% | +0.21% points | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 1.3 yrs More | 1.91% | May 2025 | ₹1,044.90 | +5% | +0.14% points | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 1.3 yrs More | 1.88% | May 2025 | ₹1,044.90 | +5% | +0.12% points | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.8 yrs More | 1.86% | Oct 2016 | — | — | −0.25% points | trimmed |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.0 yrs More | 1.84% | Sep 2025 | ₹863.60 | +27% | +0.06% points | added |
| Franklin India Small Cap Fund Small Cap · held 1.9 yrs More | 1.83% | Oct 2024 | ₹967.05 | +13% | −0.19% points | trimmed |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs More | 1.82% | Sep 2024 | ₹982.95 | +11% | +0.06% points | held |
| ITI ELSS Tax Saver Fund ELSS · held 1.7 yrs More | 1.82% | Jan 2025 | ₹878.20 | +25% | +0.05% points | held |
| HSBC Small Cap Fund Small Cap · held 2.2 yrs More | 1.80% | Jul 2024 | ₹805.50 | +36% | −0.28% points | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 8 mo More | 1.75% | Jan 2026 | ₹822.40 | +33% | +0.44% points | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.2 yrs More | 1.73% | Jul 2024 | ₹805.50 | +36% | +0.09% points | held |
| JM ELSS - Tax Saver Fund ELSS · held 1.3 yrs More | 1.68% | Jun 2025 | ₹1,109.40 | −1% | −0.21% points | trimmed |
| UTI Small Cap Fund Small Cap · held 1.3 yrs More | 1.58% | May 2025 | ₹1,044.90 | +5% | +0.44% points | added |
| HSBC Flexi Cap Fund Flexi Cap · held 2.1 yrs More | 1.56% | Jul 2024 | ₹805.50 | +36% | −0.16% points | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs More | 1.54% | Mar 2024 | ₹629.85 | +74% | +0.22% points | held |
| 360 ONE Flexicap Fund Flexi Cap · held 5 mo More | 1.51% | Apr 2026 | ₹1,045.65 | +5% | +0.02% points | held |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.4 yrs More | 1.46% | Apr 2025 | ₹1,010.20 | +8% | −0.44% points | added |
Show all 50 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 25; 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.