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 |
|---|---|---|---|---|---|---|
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.11% | Sep 2024 | ₹982.95 | +15% | +0.01% | trimmed |
| 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 |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.11% | May 2018 | ₹1,205.10 | −6% | +0.01% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.11% | Dec 2024 | ₹877.70 | +29% | +0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.11% | Feb 2026 | ₹824.75 | +37% | +0.03% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹877.70 | +29% | +0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.10% | Oct 2024 | ₹967.05 | +17% | +0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.10% | Aug 2024 | ₹977.45 | +16% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.10% | Jun 2025 | ₹1,109.40 | +2% | 0.00% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.3 yrs | 0.10% | Jun 2025 | ₹1,109.40 | +2% | 0.00% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 7 mo | 0.09% | Feb 2026 | ₹824.75 | +37% | +0.01% | held |
| JM Arbitrage Fund Arbitrage · held 1.3 yrs | 0.09% | May 2025 | ₹1,044.90 | +8% | +0.02% | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.09% | Apr 2026 | ₹1,045.65 | +8% | -0.01% | held |
| SBI Arbitrage Fund Arbitrage · held 1.5 yrs | 0.08% | Mar 2025 | ₹881.50 | +29% | -0.15% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.4 yrs | 0.07% | Apr 2025 | ₹1,010.20 | +12% | -0.07% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.4 yrs | 0.05% | Apr 2025 | ₹1,010.20 | +12% | -0.08% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.05% | Feb 2026 | ₹824.75 | +37% | +0.00% | held |
| Axis Arbitrage Fund Arbitrage · held 1.5 yrs | 0.04% | Mar 2025 | ₹881.50 | +29% | -0.20% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.03% | Aug 2026 | ₹1,148.70 | −1% | +0.03% | entered |
| 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 |
| 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 |
| 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 |
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.