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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.5 yrs More | 2.88% | Oct 2016 | — | — | +0.15% points | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs More | 2.02% | Oct 2016 | — | — | +0.56% points | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.8 yrs More | 1.86% | Oct 2016 | — | — | −0.25% points | trimmed |
| Franklin India Mid Cap Fund Mid Cap · held 3.8 yrs More | 1.06% | Oct 2016 | — | — | −0.12% points | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 2.3 yrs More | 1.24% | Nov 2016 | ₹906.85 | +21% | +0.09% points | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 5.1 yrs More | 2.43% | Jan 2017 | ₹904.70 | +21% | −1.47% points | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.11% | May 2018 | ₹1,205.10 | −9% | +0.01% points | held |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 5.3 yrs More | 0 | Jun 2018 | ₹1,128.65 | −3% | — | exited Jun 2026 |
| 360 ONE Focused Fund Focused · held 7 mo More | 2.70% | Jul 2018 | ₹1,293.70 | −15% | +1.06% points | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2.2 yrs More | 1.01% | Jul 2018 | ₹1,293.70 | −15% | +1.01% points | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo More | 1.06% | Aug 2018 | ₹1,357.45 | −19% | +1.06% points | entered |
| Templeton India Value Fund Value · held 2.6 yrs More | 0 | Mar 2019 | ₹864.75 | +27% | — | exited Jun 2026 |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.11% | Sep 2019 | ₹583.75 | +88% | +0.01% points | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6.0 yrs More | 0.98% | Sep 2020 | ₹338.15 | +224% | +0.02% points | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs More | 0.98% | Oct 2020 | ₹352.80 | +210% | +0.02% 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 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs More | 0.98% | Nov 2021 | ₹550.75 | +99% | +0.02% points | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 3.4 yrs More | 2.62% | Apr 2022 | ₹377.90 | +190% | +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 |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs More | 0.98% | Jan 2023 | ₹554.25 | +98% | +0.02% points | added |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs More | 0.89% | Feb 2023 | ₹597.20 | +83% | +0.03% points | held |
| Tata Flexi Cap Fund Flexi Cap · held 3.4 yrs More | 1.27% | Apr 2023 | ₹445.90 | +146% | −0.43% points | trimmed |
| Nippon India Small Cap Fund Small Cap · held 3.4 yrs More | 0.66% | Apr 2023 | ₹445.90 | +146% | +0.02% points | added |
| 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 |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs More | 0.11% | Sep 2023 | ₹694.10 | +58% | +0.01% points | added |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs More | 1.36% | Nov 2023 | ₹773.60 | +42% | −0.17% points | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 2.4 yrs More | 1.22% | Nov 2023 | ₹773.60 | +42% | −0.27% points | trimmed |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs More | 1.34% | Dec 2023 | ₹780.75 | +40% | −0.14% points | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs More | 0.98% | Dec 2023 | ₹780.75 | +40% | +0.02% points | added |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.6 yrs More | 1.20% | Feb 2024 | ₹694.25 | +58% | +0.33% points | added |
| 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 |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs More | 0.98% | Mar 2024 | ₹629.85 | +74% | +0.02% points | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs More | 2.59% | May 2024 | ₹722.90 | +51% | −0.02% points | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.5 yrs More | 1.42% | May 2024 | ₹722.90 | +51% | +1.42% points | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.3 yrs More | 0.20% | May 2024 | ₹722.90 | +51% | +0.20% points | entered |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs More | 3.24% | Jun 2024 | ₹784.80 | +40% | 0.00% points | held |
| Axis Value Fund Value · held 2.3 yrs More | 1.42% | Jun 2024 | ₹784.80 | +40% | −0.09% points | held |
| Canara Robeco Value Fund Value · held 2.3 yrs More | 1.37% | Jun 2024 | ₹784.80 | +40% | +0.10% points | held |
| HDFC Multi Cap Fund Multi Cap · held 2.3 yrs More | 1.34% | Jun 2024 | ₹784.80 | +40% | +0.08% points | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs More | 1.18% | Jun 2024 | ₹784.80 | +40% | −0.02% points | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.3 yrs More | 1.18% | Jun 2024 | ₹784.80 | +40% | +0.03% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.3 yrs More | 1.18% | Jun 2024 | ₹784.80 | +40% | −0.02% points | trimmed |
| Axis Multicap Fund Multi Cap · held 2.3 yrs More | 0.99% | Jun 2024 | ₹784.80 | +40% | +0.02% points | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs More | 0.69% | Jun 2024 | ₹784.80 | +40% | +0.12% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs More | 0.44% | Jun 2024 | ₹784.80 | +40% | −0.02% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs More | 0.11% | Jun 2024 | ₹784.80 | +40% | +0.01% points | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 2.2 yrs More | 4.21% | Jul 2024 | ₹805.50 | +36% | +0.12% points | held |
| 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 |
| 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 |
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 28; 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.