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 Value Fund Value · held 2.3 yrs | 1.42% | Jun 2024 | ₹784.80 | +44% | -0.09% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.5 yrs | 1.42% | May 2024 | ₹722.90 | +57% | +1.42% | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.38% | Aug 2026 | ₹1,148.70 | −1% | — | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2.1 yrs | 1.37% | Jul 2024 | ₹805.50 | +41% | +0.10% | held |
| Canara Robeco Value Fund Value · held 2.3 yrs | 1.37% | Jun 2024 | ₹784.80 | +44% | +0.10% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 1.36% | Nov 2023 | ₹773.60 | +46% | -0.17% | held |
| DSP Small Cap Fund Small Cap · held 2.1 yrs | 1.35% | Aug 2024 | ₹977.45 | +16% | -0.08% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.3 yrs | 1.34% | Jun 2024 | ₹784.80 | +44% | +0.08% | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.34% | Dec 2023 | ₹780.75 | +45% | -0.14% | held |
| HDFC Value Fund Value · held 10 mo | 1.33% | Nov 2025 | ₹905.30 | +25% | -0.02% | held |
| Union Flexi Cap Fund Flexi Cap · held 4 mo | 1.33% | May 2026 | ₹1,030.50 | +10% | +0.61% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4 mo | 1.28% | May 2026 | ₹1,030.50 | +10% | +0.84% | added |
| Tata Flexi Cap Fund Flexi Cap · held 3.4 yrs | 1.27% | Apr 2023 | ₹445.90 | +154% | -0.43% | trimmed |
| Axis Small Cap Fund Small Cap · held 1.3 yrs | 1.24% | May 2025 | ₹1,044.90 | +8% | +0.35% | added |
| DSP ELSS Tax Saver Fund ELSS · held 2.3 yrs | 1.24% | Nov 2016 | ₹906.85 | +25% | +0.09% | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 2.4 yrs | 1.22% | Nov 2023 | ₹773.60 | +46% | -0.27% | trimmed |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 1.3 yrs | 1.21% | Mar 2025 | ₹881.50 | +29% | +0.33% | added |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.6 yrs | 1.20% | Feb 2024 | ₹694.25 | +63% | +0.33% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.20% | Jul 2025 | ₹986.20 | +15% | 0.00% | 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 Financial Services Ex-Bank ETF Other ETFs · held 1.0 yrs | 1.19% | Sep 2025 | ₹863.60 | +31% | +0.05% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 1.18% | Jun 2024 | ₹784.80 | +44% | -0.02% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 1.18% | Sep 2024 | ₹982.95 | +15% | +0.07% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.3 yrs | 1.18% | Jun 2024 | ₹784.80 | +44% | +0.03% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.3 yrs | 1.18% | Jun 2024 | ₹784.80 | +44% | -0.02% | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 3 mo | 1.17% | Apr 2026 | ₹1,045.65 | +8% | +1.17% | entered |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 1.17% | Jun 2025 | ₹1,109.40 | +2% | +0.12% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 1.15% | Oct 2024 | ₹967.05 | +17% | +1.15% | entered |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs · held 1 mo | 1.15% | Jul 2026 | ₹1,053.10 | +8% | — | held |
| Union Small Cap Fund Small Cap · held 5 mo | 1.10% | Apr 2026 | ₹1,045.65 | +8% | -0.01% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.08% | Nov 2025 | ₹905.30 | +25% | -0.35% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 1.06% | Aug 2018 | ₹1,357.45 | −17% | +1.06% | entered |
| Franklin India Mid Cap Fund Mid Cap · held 3.8 yrs | 1.06% | Oct 2016 | — | — | -0.12% | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 5 mo | 1.02% | Apr 2026 | ₹1,045.65 | +8% | +0.05% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.02% | Aug 2024 | ₹977.45 | +16% | +0.24% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2.2 yrs | 1.01% | Jul 2018 | ₹1,293.70 | −12% | +1.01% | entered |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.0 yrs | 1.00% | Sep 2024 | ₹982.95 | +15% | +0.14% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.00% | Jul 2024 | ₹805.50 | +41% | +0.06% | held |
| UTI - Mid Cap Fund Mid Cap · held 4 mo | 1.00% | May 2026 | ₹1,030.50 | +10% | +0.51% | added |
| Axis Multicap Fund Multi Cap · held 2.3 yrs | 0.99% | Jun 2024 | ₹784.80 | +44% | +0.02% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 1.9 yrs | 0.99% | Oct 2024 | ₹967.05 | +17% | -0.02% | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.98% | Dec 2023 | ₹780.75 | +45% | +0.02% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.98% | Dec 2025 | ₹951.50 | +19% | +0.03% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.98% | Mar 2024 | ₹629.85 | +80% | +0.02% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6.0 yrs | 0.98% | Sep 2020 | ₹338.15 | +235% | +0.02% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 0.98% | Oct 2020 | ₹352.80 | +221% | +0.02% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.98% | May 2026 | ₹1,030.50 | +10% | +0.02% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.98% | Jan 2023 | ₹554.25 | +104% | +0.02% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.98% | Aug 2025 | ₹753.60 | +50% | +0.02% | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 0.98% | Dec 2024 | ₹877.70 | +29% | +0.02% | 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
+0.21 pp
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 |
|---|---|---|---|---|
| Motilal Oswal Contra Fund Contra | +3.73% | 3.99% | May 2026 | +10% |
| Motilal Oswal Multi Cap Fund Multi Cap | +1.19% | 2.70% | May 2026 | +10% |
| 360 ONE Focused Fund Focused | +1.06% | 2.70% | Jul 2018 | −12% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +0.94% | 2.31% | May 2023 | +124% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | +0.84% | 1.28% | May 2026 | +10% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.77% | 1.99% | Sep 2024 | +15% |
| Union Flexi Cap Fund Flexi Cap | +0.61% | 1.33% | May 2026 | +10% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.56% | 2.02% | Oct 2016 | — |
| UTI - Mid Cap Fund Mid Cap | +0.51% | 1.00% | May 2026 | +10% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +0.46% | 2.49% | May 2026 | +10% |
| UTI Small Cap Fund Small Cap | +0.44% | 1.58% | May 2025 | +8% |
| Baroda BNP Paribas Small Cap Fund Small Cap | +0.44% | 1.75% | Jan 2026 | +38% |
| TRUSTMF SMALL CAP FUND Small Cap | -0.44% | 1.46% | Apr 2025 | +12% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | +0.40% | 0.70% | Apr 2026 | +8% |
| Motilal Oswal Focused Fund Focused | +0.39% | 3.58% | May 2026 | +10% |
| Axis Small Cap Fund Small Cap | +0.35% | 1.24% | May 2025 | +8% |
| Helios Small Cap Fund Small Cap | -0.35% | 1.08% | Nov 2025 | +25% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF | +0.33% | 1.20% | Feb 2024 | +63% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds | +0.33% | 1.21% | Mar 2025 | +29% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.24% | 1.02% | Aug 2024 | +16% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.21% | 2.52% | Jul 2024 | +41% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.16% | 0.39% | Apr 2025 | +12% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | +0.14% | 1.00% | Sep 2024 | +15% |
| Invesco India Arbitrage Fund Arbitrage | +0.13% | 0.27% | Mar 2025 | +29% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | +0.12% | 1.17% | Jun 2025 | +2% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.12% | 0.69% | Jun 2024 | +44% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +0.12% | 0.55% | Jan 2026 | +38% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +0.11% | 0.49% | Jan 2026 | +38% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | +0.10% | 0.62% | Jan 2026 | +38% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -0.10% | 3.83% | Apr 2026 | +8% |
| WhiteOak Capital Mid Cap Fund Mid Cap | +0.08% | 0.50% | Jan 2026 | +38% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | +0.06% | 1.84% | Sep 2025 | +31% |
| Nippon India Arbitrage Fund Arbitrage | +0.03% | 0.13% | Mar 2025 | +29% |
| DSP Nifty Smallcap 250 ETF Other ETFs | +0.03% | 0.98% | Dec 2025 | +19% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.03% | 0.11% | Feb 2026 | +37% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | +0.02% | 0.98% | Aug 2025 | +50% |
| Groww Nifty Smallcap 250 ETF Other ETFs | +0.02% | 0.98% | Oct 2025 | +22% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | +0.02% | 0.98% | Nov 2021 | +106% |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | +0.02% | 0.98% | Nov 2025 | +25% |
| JM Arbitrage Fund Arbitrage | +0.02% | 0.09% | May 2025 | +8% |
| Nippon India Small Cap Fund Small Cap | +0.02% | 0.66% | Apr 2023 | +154% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | +0.02% | 0.98% | Sep 2020 | +235% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | +0.02% | 0.98% | Oct 2020 | +221% |
| Axis Multicap Fund Multi Cap | +0.02% | 0.99% | Jun 2024 | +44% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | +0.02% | 0.98% | Jan 2023 | +104% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | +0.02% | 0.98% | Dec 2023 | +45% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | +0.02% | 0.98% | Mar 2024 | +80% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | +0.02% | 0.97% | Dec 2025 | +19% |
| SBI Nifty Smallcap 250 ETF Other ETFs | +0.02% | 0.98% | May 2026 | +10% |
| Union Small Cap Fund Small Cap | -0.01% | 1.10% | Apr 2026 | +8% |
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.