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 |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund Arbitrage · held 1.5 yrs | 0.04% | Mar 2025 | ₹881.50 | +29% | −0.20% points | trimmed |
| JM ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 1.68% | Jun 2025 | ₹1,109.40 | +2% | −0.21% points | trimmed |
| ITI Large Cap Fund Large Cap · held 1.4 yrs | 0.70% | Apr 2025 | ₹1,010.20 | +12% | −0.23% points | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.8 yrs | 1.86% | Oct 2016 | — | — | −0.25% points | trimmed |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 0.78% | Mar 2025 | ₹881.50 | +29% | −0.26% points | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 2.4 yrs | 1.22% | Nov 2023 | ₹773.60 | +46% | −0.27% points | trimmed |
| HSBC Small Cap Fund Small Cap · held 2.2 yrs | 1.80% | Jul 2024 | ₹805.50 | +41% | −0.28% points | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.19% | Mar 2025 | ₹881.50 | +29% | −0.34% points | trimmed |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.08% | Nov 2025 | ₹905.30 | +25% | −0.35% points | added |
| Tata Flexi Cap Fund Flexi Cap · held 3.4 yrs | 1.27% | Apr 2023 | ₹445.90 | +154% | −0.43% points | trimmed |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.4 yrs | 1.46% | Apr 2025 | ₹1,010.20 | +12% | −0.44% points | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.34% | Apr 2025 | ₹1,010.20 | +12% | −0.66% points | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 2.43% | Jan 2017 | ₹904.70 | +25% | −1.47% points | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.5 yrs | 0 | Aug 2024 | ₹977.45 | +16% | — | exited Jul 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.2 yrs | 0 | May 2025 | ₹1,044.90 | +8% | — | exited Jun 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.1 yrs | 0 | Jun 2025 | ₹1,109.40 | +2% | — | exited Jun 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.38% | Aug 2026 | ₹1,148.70 | −1% | — | held |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 5.3 yrs | 0 | Jun 2018 | ₹1,128.65 | +0% | — | exited Jun 2026 |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jun 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jun 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jul 2026 |
| Franklin India Retirement Fund Retirement · held 1.8 yrs | 0 | Oct 2024 | ₹967.05 | +17% | — | exited Jun 2026 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs · held 1 mo | 1.15% | Jul 2026 | ₹1,053.10 | +8% | — | held |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds · held 1 mo | 1.19% | Jul 2026 | ₹1,053.10 | +8% | — | held |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.98% | Jun 2026 | ₹1,038.40 | +9% | — | held |
| ITI Arbitrage Fund Arbitrage · held 7 mo | 0 | Nov 2025 | ₹905.30 | +25% | — | exited May 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Jan 2025 | ₹878.20 | +29% | — | exited Jul 2026 |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0 | Aug 2025 | ₹753.60 | +50% | — | exited Jun 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 4 mo | 0 | Sep 2025 | ₹863.60 | +31% | — | exited May 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 0 | Apr 2026 | ₹1,045.65 | +8% | — | exited Jun 2026 |
| Templeton India Value Fund Value · held 2.6 yrs | 0 | Mar 2019 | ₹864.75 | +31% | — | exited Jun 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0 | Aug 2025 | ₹753.60 | +50% | — | exited Jul 2026 |
| 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 |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.19% | Jun 2026 | ₹1,038.40 | +9% | — | held |
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 8; 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.