Mutual Fund Apr 2025 share holdings and fund action in PNB Housing Finance Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	83.85	0.79%	830,000	0	0%	830,000	0%	830,000	0%
Canara Robeco Consumer Trends Fund	30.31	1.70%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Small Cap Fund	145.54	1.27%	1,440,663	0	0%	1,440,663	0%	1,440,663	0%
Canara Robeco ELSS Tax Saver	105.20	1.24%	1,041,412	-32,602	-3.04%	1,074,014	0%	1,074,014	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.64	0.93%	75,647	1,160	1.56%	74,487	20.13%	62,007	0.86%
Motilal Oswal Nifty 500 Fund	1.95	0.09%	19,281	274	1.44%	19,007	20.47%	15,777	1.75%
Canara Robeco Value Fund	15.60	1.26%	154,407	-12,226	-7.34%	166,633	0%	166,633	0%
Canara Robeco Multi Cap Fund	38.89	0.96%	385,000	75,000	24.19%	310,000	0%	310,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.85	0.93%	8,449	448	5.60%	8,001	27.28%	6,286	25.24%
Motilal Oswal Nifty 500 ETF	0.11	0.09%	1,098	39	3.68%	1,059	17.54%	901	8.16%
Canara Robeco Balanced Advantage Fund	10.71	0.73%	106,000	0	0%	106,000	0%	106,000	0%
Bandhan Financial Services Fund	6.75	0.67%	66,810	-51,590	-43.57%	118,400	0%	118,400	144.44%
Bandhan Nifty Smallcap 250 Index Fund	0.47	0.92%	4,620	136	3.03%	4,484	26.38%	3,548	4.20%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	322	8	2.55%	314	17.60%	267	2.30%
Sundaram ELSS Tax Saver Fund	0	-%	0	-114,000	-100%	114,000	-24.50%	151,000	-13.28%
Sundaram Value Fund	0	-%	0	-129,000	-100%	129,000	-24.12%	170,000	-17.45%
Sundaram Financial Services Opportunities	66.12	4.34%	654,542	0	0%	654,542	6.23%	616,144	6.84%
Bandhan Small Cap Fund	92.18	0.90%	912,468	0	0%	912,468	0%	912,468	2.39%
Sundaram Flexi Cap Fund	0	-%	0	-170,000	-100%	170,000	-24.78%	226,000	-17.43%
Franklin India Retirement Fund	2.22	0.43%	22,000	0	0%	22,000	0%	22,000	10%
Franklin India Conservative Hybrid Fund	0.71	0.35%	7,000	0	0%	7,000	0%	7,000	7.69%
HDFC Value Fund	91.42	1.28%	905,000	0	0%	905,000	0%	905,000	0%
Nippon India Value Fund	88.94	1.06%	880,438	0	0%	880,438	0%	880,438	0%
Franklin India Small Cap Fund	126.93	1.01%	1,256,469	0	0%	1,256,469	0%	1,256,469	0%
Aditya Birla Sun Life Small Cap Fund	55.46	1.22%	548,985	0	0%	548,985	0%	548,985	2.81%
ICICI Prudential Banking and Financial Services	0	-%	0	-392,278	-100%	392,278	0%	392,278	0%
Nippon India Small Cap Fund	443.41	0.76%	4,389,352	0	0%	4,389,352	0%	4,389,352	0%
HSBC Value Fund	248.76	1.90%	2,462,500	0	0%	2,462,500	0%	2,462,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	54.65	1.59%	540,944	0	0%	540,944	0%	540,944	25.99%
HSBC Business Cycles Fund	15.62	1.57%	154,600	0	0%	154,600	0%	154,600	0%
Axis Children's Fund	9.52	1.07%	94,219	0	0%	94,219	0%	94,219	0%
Tata Banking & Financial Services Fund	75.77	2.75%	750,000	0	0%	750,000	0%	750,000	0%
Tata Flexi Cap Fund	70.71	2.26%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.34	1.14%	43,000	0	0%	43,000	0%	43,000	100%
ICICI Prudential BSE 500 ETF	0.32	0.09%	3,181	74	2.38%	3,107	16.94%	2,657	0.15%
Aditya Birla Sun Life PSU Equity Fund	287.72	5.34%	2,848,171	-287,000	-9.15%	3,135,171	7.99%	2,903,220	0%
Axis Retirement Fund - Aggressive Plan	9.25	1.14%	91,524	0	0%	91,524	0%	91,524	0%
Axis Retirement Fund - Dynamic Plan	4.09	1.24%	40,521	0	0%	40,521	0%	40,521	0%
Nippon India Nifty Smallcap 250 Index Fund	18.88	0.93%	186,877	5,564	3.07%	181,313	20.30%	150,721	2.74%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.88	0.95%	58,170	0	0%	58,170	0%	58,170	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.62	2.65%	55,631	1,422	2.62%	54,209	22.87%	44,119	-0.26%
Tata Dividend Yield Fund	26.56	2.86%	262,933	0	0%	262,933	0%	262,933	0%
HDFC Banking & Financial Services Fund	54.32	1.35%	537,676	0	0%	537,676	0%	537,676	0%
Tata Business Cycle Fund	23.78	0.84%	235,409	0	0%	235,409	0%	235,409	0%
Axis Value Fund	6.77	0.79%	66,968	25,764	62.53%	41,204	0%	41,204	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.19	0.93%	41,512	968	2.39%	40,544	20.06%	33,770	0.09%
Axis Nifty Smallcap 50 Index Fund	11.86	2.65%	117,446	1,303	1.12%	116,143	21.93%	95,253	1.70%
Tata Housing Opportunities Fund	18.18	3.50%	180,000	0	0%	180,000	0%	180,000	0%
SBI Nifty Smallcap 250 Index Fund	11.85	0.93%	117,334	2,179	1.89%	115,155	20.08%	95,897	2.55%
Mahindra Manulife Small Cap Fund	70.71	1.98%	700,000	-170,000	-19.54%	870,000	0%	870,000	6.10%
Tata Multicap Fund	68.94	2.35%	682,444	0	0%	682,444	0%	682,444	0%
HDFC BSE 500 ETF	0.01	0.09%	143	21	17.21%	122	0%	122	0.83%
HDFC Nifty Smallcap 250 ETF	9.64	0.93%	95,448	7,287	8.27%	88,161	22.42%	72,015	15.22%
HDFC BSE 500 Index Fund	0.20	0.09%	1,972	79	4.17%	1,893	19.21%	1,588	-0.81%
HDFC NIFTY Smallcap 250 Index Fund	3.92	0.93%	38,755	1,086	2.88%	37,669	21.73%	30,944	8.50%
Groww Nifty Total Market Index Fund	0.25	0.09%	2,448	55	2.30%	2,393	20.92%	1,979	2.49%
Groww Nifty Smallcap 250 Index Fund	0.93	0.93%	9,220	248	2.76%	8,972	21.00%	7,415	4.42%
Franklin India Multi Cap Fund	61.13	1.31%	605,153	0	0%	605,153	0%	605,153	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	7,822	-895	-10.27%	8,717	-12.29%	9,939	1.29%
SBI Nifty 500 Index Fund	0.74	0.09%	7,346	26	0.36%	7,320	17.78%	6,215	0.68%
ICICI Prudential Nifty 500 Index Fund	0.02	0.09%	192	12	6.67%	180	33.33%	135	9.76%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	523	26.94%	412	4.83%
Sundaram Equity Savings Fund	0	-%	0	-35,000	-100%	35,000	-39.66%	58,000	-44.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	69.61	0.95%	689,095	-76,643	-10.01%	765,738	15.02%	665,738	15.63%
Bank of India ELSS Tax Saver Fund	15.96	1.21%	158,000	0	0%	158,000	0%	158,000	0%
Franklin India Mid Cap Fund	116.17	0.99%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Tata Value Fund	226.10	2.75%	2,238,166	0	0%	2,238,166	0%	2,238,166	0%
Aditya Birla Sun Life Large Cap Fund	171.52	0.59%	1,697,925	0	0%	1,697,925	3.45%	1,641,252	0%
Sundaram Small Cap Fund	84.45	2.76%	835,978	20,436	2.51%	815,542	7.33%	759,818	0%
Bank of India Conservative Hybrid Fund	0.41	0.61%	4,100	0	0%	4,100	0%	4,100	0%
HSBC Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Axis Agressive Hybrid Fund	16.87	1.09%	167,027	0	0%	167,027	0%	167,027	0%
Sundaram Services Fund	103.17	2.58%	1,021,250	0	0%	1,021,250	18.33%	863,054	0%
Axis Nifty 500 Index Fund	0.23	0.09%	2,280	89	4.06%	2,191	23.09%	1,780	2.06%
Franklin India Aggressive Hybrid Fund	18.18	0.85%	180,000	0	0%	180,000	0%	180,000	5.88%
Aditya Birla Sun Life Value Fund	69.15	1.19%	684,532	0	0%	684,532	38.96%	492,604	17.42%
HSBC ELSS Tax saver Fund	44.42	1.13%	439,700	0	0%	439,700	0%	439,700	0%
HDFC Large and Mid Cap Fund	125.94	0.52%	1,246,684	0	0%	1,246,684	0%	1,246,684	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-169,352	-100%	169,352	0%	169,352	0%
Axis Balanced Advantage Fund	19.15	0.65%	189,560	0	0%	189,560	0%	189,560	0%
Bank of India Small Cap Fund	31.32	1.91%	310,000	0	0%	310,000	0%	310,000	0%
HDFC Dividend Yield Fund	32.59	0.53%	322,568	0	0%	322,568	0%	322,568	0%
HDFC Multi Cap Fund	132.93	0.80%	1,315,904	0	0%	1,315,904	0%	1,315,904	0%
Axis Multicap Fund	47.69	0.66%	472,058	160,000	51.27%	312,058	0%	312,058	22.84%
Franklin India Balanced Advantage Fund	19.90	0.77%	197,000	0	0%	197,000	0%	197,000	6.49%
Bajaj Finserv Flexi Cap Fund	22.43	0.50%	222,035	42,387	23.59%	179,648	0%	179,648	-41.18%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	21,100	0%
Groww Banking & Financial Services Fund	1.35	2.61%	13,396	5,165	62.75%	8,231	0%	8,231	0%
Bank of India Business Cycle Fund	8.08	1.51%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Balanced Advantage Fund	60.61	1.46%	600,000	-220,000	-26.83%	820,000	0%	820,000	2.50%
Edelweiss Nifty Smallcap 250 Index Fund	1.11	0.93%	10,962	684	6.65%	10,278	26.25%	8,141	6.33%
Helios Financial Services Fund	8.21	5.00%	81,316	0	0%	81,316	0%	81,316	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	1,039	-2	-0.19%	1,041	29.00%	807	4.40%
Baroda BNP Paribas Multi Cap Fund	40.42	1.49%	400,108	-210,000	-34.42%	610,108	0%	610,108	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.47	1.86%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.02	0.27%	20,000	-10,000	-33.33%	30,000	20%	25,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.03	1.18%	30,000	-10,000	-25%	40,000	33.33%	30,000	0%
Shriram ELSS Tax Saver Fund	0.61	1.26%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Equity Savings Fund	1.77	0.65%	17,500	0	0%	17,500	40%	12,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	40.41	2.65%	400,000	-50,000	-11.11%	450,000	0%	450,000	2.69%
Mirae Asset Nifty Total Market Index Fund	0.03	0.09%	332	18	5.73%	314	24.11%	253	6.75%
Baroda BNP Paribas Flexi Cap Fund	35.36	2.88%	350,000	-50,000	-12.50%	400,000	0%	400,000	3.01%
Helios Flexi Cap Fund	63.57	2.14%	629,300	0	0%	629,300	18.19%	532,463	0%
Baroda BNP Paribas Retirement Fund	4.55	1.22%	45,000	-5,000	-10%	50,000	0%	50,000	0%
Baroda BNP Paribas Children's Fund	1.36	1.69%	13,500	-1,500	-10%	15,000	25%	12,000	0%
Baroda BNP Paribas Focused Fund	35.36	5.28%	350,000	-100,000	-22.22%	450,000	0%	450,000	2.08%
Shriram Flexi Cap Fund	1.52	1.13%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.48	1.65%	93,825	34,104	57.11%	59,721	48.57%	40,197	11.89%
Helios Balanced Advantage Fund	3.91	1.30%	38,754	0	0%	38,754	0%	38,754	0%
ITI Large & Mid Cap Fund	9.99	1.24%	98,864	0	0%	98,864	0%	98,864	0%
PGIM India Midcap Fund	34.19	0.32%	338,407	0	0%	338,407	0%	338,407	0%
Shriram Aggresive Hybrid Fund	0.56	1.18%	5,500	0	0%	5,500	0%	5,500	0%
PGIM India Flexi Cap Fund	34.52	0.56%	341,698	0	0%	341,698	0%	341,698	0%
ITI Banking and Financial Services Fund	2.84	0.95%	28,153	-600	-2.09%	28,753	0%	28,753	0%
Kotak Nifty Smallcap 50 Index Fund	3.14	2.65%	31,083	1,064	3.54%	30,019	24.95%	24,024	1.90%
ITI ELSS Tax Saver Fund	8.66	2.25%	85,730	0	0%	85,730	0%	85,730	32.58%
ITI Small Cap Fund	29.66	1.29%	293,608	13,546	4.84%	280,062	0%	280,062	0%
PGIM India Small Cap Fund	15.89	1.14%	157,314	0	0%	157,314	0%	157,314	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.93%	1,949	35	1.83%	1,914	37.01%	1,397	13.12%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	124.03	0.75%	1,227,750	-421,075	-25.54%	1,648,825	0%	1,648,825	0%
DSP Small Cap Fund	101.02	0.71%	1,000,000	56,180	5.95%	943,820	34.83%	700,000	0%
HSBC Small Cap Fund	259.24	1.76%	2,566,200	0	0%	2,566,200	0%	2,566,200	0%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-29,801	-100%	29,801	0%	29,801	-14.57%
HSBC Flexi Cap Fund	93.17	1.98%	922,300	94,000	11.35%	828,300	15.20%	719,000	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.59	1.60%	35,565	15,417	76.52%	20,149	99.02%	10,124	100%
Axis Arbitrage Fund	0.92	0.01%	9,100	8,450	1300%	650	100%	-	-%
UTI Arbitrage Fund	4.99	0.07%	49,400	24,700	100%	24,700	100%	-	-%
Nippon India Arbitrage Fund	2.41	0.02%	27,300	27,300	100%	27,300	100%	-	-%
HSBC Financial Services Fund	16.25	2.81%	160,900	0	0%	160,900	100%	-	-%
DSP Arbitrage Fund	6.89	0.11%	68,250	55,250	425%	13,000	100%	-	-%
Edelweiss Arbitrage Fund	2.41	0.02%	27,300	27,300	100%	27,300	100%	-	-%
Kotak Arbitrage Fund	167.24	0.26%	1,655,550	1,539,850	1330.90%	115,700	100%	-	-%
Bandhan Arbitrage Fund	8.80	0.10%	87,100	78,650	930.77%	8,450	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.46	1.32%	5,200	5,200	100%	5,200	100%	-	-%
SBI Arbitrage Opportunities Fund	30.53	0.10%	302,250	185,250	158.33%	117,000	100%	-	-%
Invesco India Arbitrage Fund	4.30	0.02%	48,750	48,750	100%	48,750	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	788	100%	-	-%
Helios Mid Cap Fund	0.96	1.28%	9,457	0	0%	9,457	100%	-	-%
WhiteOak Capital Arbitrage Fund	1.31	0.31%	13,000	1,950	17.65%	11,050	100%	-	-%
Angel One Nifty Total Market Index Fund	0.03	0.08%	289	18	6.64%	271	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.09%	145	0	0%	145	100%	-	-%
Motilal Oswal Arbitrage Fund	0.07	0.01%	650	650	100%	-	-%	-	-%
TrustMF Small Cap Fund	15.97	1.88%	158,095	158,095	100%	-	-%	-	-%
Union Active Momentum Fund	8.61	2.05%	85,252	85,252	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.64	0.01%	16,250	16,250	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.13	0.01%	1,300	1,300	100%	-	-%	-	-%
ITI Large Cap Fund	3.53	0.68%	34,897	34,897	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.82	0.01%	27,950	27,950	100%	-	-%	-	-%
Kotak Quant Fund	5.43	0.79%	53,776	53,776	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.13	0.00%	1,300	1,300	100%	-	-%	-	-%
Edelweiss Small Cap Fund	64.53	1.52%	638,831	638,831	100%	-	-%	-	-%
Total:			53,268,829	638,683		52,740,008		50,870,910

Kotak Arbitrage Fund Growth was the highest buyer of 1,539,850 shares in Apr 2025 constituting 0.59% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 421,075 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Apr 2025 share holdings and fund action in PNB Housing Finance Ltd.

58 MFs bought and 27 MFs sold PNB Housing Finance Ltd. in the month of Apr 2025 for a net change of 638,683 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,539,850 shares in Apr 2025 constituting 0.59% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 421,075 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

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