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 |
|---|---|---|---|---|---|---|
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.11% | Jun 2024 | ₹784.80 | +44% | +0.01% points | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.36% | Jan 2026 | ₹822.40 | +38% | +0.01% points | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.11% | Sep 2023 | ₹694.10 | +63% | +0.01% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.11% | Sep 2019 | ₹583.75 | +94% | +0.01% points | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.25% | Aug 2024 | ₹977.45 | +16% | +0.01% points | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.33% | Dec 2025 | ₹951.50 | +19% | +0.01% points | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹982.95 | +15% | +0.01% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.11% | Sep 2024 | ₹982.95 | +15% | +0.01% points | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 5 mo | 0.22% | Apr 2026 | ₹1,045.65 | +8% | +0.01% points | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 7 mo | 0.09% | Feb 2026 | ₹824.75 | +37% | +0.01% points | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.25% | Aug 2024 | ₹977.45 | +16% | +0.01% points | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.11% | Dec 2024 | ₹877.70 | +29% | +0.01% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.10% | Oct 2024 | ₹967.05 | +17% | +0.01% points | trimmed |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 4.4 yrs | 2.62% | May 2021 | ₹525.65 | +116% | +0.01% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹877.70 | +29% | +0.01% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.11% | May 2018 | ₹1,205.10 | −6% | +0.01% points | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.05% | Feb 2026 | ₹824.75 | +37% | 0.00% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.0 yrs | 0.45% | Aug 2025 | ₹753.60 | +50% | 0.00% points | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.10% | Aug 2024 | ₹977.45 | +16% | 0.00% points | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 3.24% | Jun 2024 | ₹784.80 | +44% | 0.00% points | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.20% | Jul 2025 | ₹986.20 | +15% | 0.00% points | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.10% | Jun 2025 | ₹1,109.40 | +2% | 0.00% points | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.3 yrs | 0.10% | Jun 2025 | ₹1,109.40 | +2% | 0.00% points | 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% points | held |
| Sundaram Services Fund Sectoral/ Thematic · held 2.2 yrs | 2.50% | Jul 2024 | ₹805.50 | +41% | 0.00% points | held |
| Union Small Cap Fund Small Cap · held 5 mo | 1.10% | Apr 2026 | ₹1,045.65 | +8% | −0.01% points | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.09% | Apr 2026 | ₹1,045.65 | +8% | −0.01% points | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 1.18% | Jun 2024 | ₹784.80 | +44% | −0.02% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.3 yrs | 1.18% | Jun 2024 | ₹784.80 | +44% | −0.02% points | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 1.9 yrs | 0.99% | Oct 2024 | ₹967.05 | +17% | −0.02% points | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.44% | Jun 2024 | ₹784.80 | +44% | −0.02% points | held |
| HDFC Value Fund Value · held 10 mo | 1.33% | Nov 2025 | ₹905.30 | +25% | −0.02% points | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.6 yrs | 2.59% | May 2024 | ₹722.90 | +57% | −0.02% points | held |
| Sundaram Small Cap Fund Small Cap · held 2.2 yrs | 2.65% | Jul 2024 | ₹805.50 | +41% | −0.03% points | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 2.1 yrs | 1.99% | Aug 2024 | ₹977.45 | +16% | −0.05% points | held |
| ICICI Prudential Focused Fund Focused · held 5 mo | 2.67% | Apr 2026 | ₹1,045.65 | +8% | −0.07% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.4 yrs | 0.07% | Apr 2025 | ₹1,010.20 | +12% | −0.07% points | trimmed |
| DSP Small Cap Fund Small Cap · held 2.1 yrs | 1.35% | Aug 2024 | ₹977.45 | +16% | −0.08% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.4 yrs | 0.05% | Apr 2025 | ₹1,010.20 | +12% | −0.08% points | trimmed |
| Axis Value Fund Value · held 2.3 yrs | 1.42% | Jun 2024 | ₹784.80 | +44% | −0.09% points | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 5 mo | 3.83% | Apr 2026 | ₹1,045.65 | +8% | −0.10% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.3 yrs | 0.17% | May 2025 | ₹1,044.90 | +8% | −0.12% points | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.57% | Sep 2024 | ₹982.95 | +15% | −0.12% points | trimmed |
| Franklin India Mid Cap Fund Mid Cap · held 3.8 yrs | 1.06% | Oct 2016 | — | — | −0.12% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.3 yrs | 0.40% | Apr 2025 | ₹1,010.20 | +12% | −0.13% points | trimmed |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.34% | Dec 2023 | ₹780.75 | +45% | −0.14% points | held |
| SBI Arbitrage Fund Arbitrage · held 1.5 yrs | 0.08% | Mar 2025 | ₹881.50 | +29% | −0.15% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 2.1 yrs | 1.56% | Jul 2024 | ₹805.50 | +41% | −0.16% points | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 1.36% | Nov 2023 | ₹773.60 | +46% | −0.17% points | held |
| Franklin India Small Cap Fund Small Cap · held 1.9 yrs | 1.83% | Oct 2024 | ₹967.05 | +17% | −0.19% points | trimmed |
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 6; 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.