Mutual Fund Dec 2023 share holdings and fund action in PNB Housing Finance Ltd.

PNB Housing Finance Ltd.

NSE: PNBHOUSING | BSE: 540173

Mid-range Performer

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1052.00 41.80 (4.14%)

70.61% Gain from 52W Low

17.5M NSE+BSE Volume

High volume today

NSE 02 May, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.5

MF holding change 2Month %

1.3

MF holding change 3Month%

Block Deal

Reports suggest that 2.7 crore shares of PNB Housing change hands in a Rs 2,603.9 crore block deal See details

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Mahindra Manulife Multi Cap Fund Regular Plan Growth	38.26	1.44%	490,000	50,000	11.36%	440,000	12.82%	390,000	457.14%
Mahindra Manulife Small Cap Fund Regular Growth	44.09	1.42%	564,743	100,000	21.52%	464,743	0%	464,743	0%
Nippon India Small Cap Fund - Growth	172.77	0.39%	2,212,891	-20,000	-0.90%	2,232,891	0%	2,232,891	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	535	33	6.57%	502	5.02%	478	5.05%
Bandhan Small Cap Fund Regular Growth	43.84	1.13%	561,461	215,000	62.06%	346,461	15.49%	300,000	3.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.37	0.56%	68,843	4,497	6.99%	64,346	5.16%	61,187	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.25	1.68%	28,877	-1,920	-6.23%	30,797	15.16%	26,742	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.26	0.56%	16,074	-138	-0.85%	16,212	4.91%	15,453	7.76%
Kotak Nifty Alpha 50 ETF	0	-%	0	-30,895	-100%	30,895	-3.47%	32,007	-6.09%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.70	1.65%	8,946	837	10.32%	8,109	46.27%	5,544	15.55%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.05%	409	49	13.61%	293	15.35%	237	100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.11	0.98%	103,844	0	0%	103,844	0%	103,844	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.21	1.08%	15,550	0	0%	15,550	0%	15,550	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	37.11	1.02%	475,250	0	0%	475,250	0%	475,250	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.36	0.56%	43,022	3,704	9.42%	39,318	2.35%	38,416	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.05%	4,342	53	1.24%	4,289	2.19%	4,197	3.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	16.39	1.69%	209,900	0	0%	209,900	0%	209,900	-10.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.33	1.67%	42,694	4,663	12.26%	38,031	33.76%	28,432	6.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	19.52	1.54%	250,000	0	0%	250,000	-11.66%	283,000	-25.53%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.64	0.56%	33,769	3,053	9.94%	30,716	8.94%	28,195	6.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.55%	1,751	138	8.56%	1,613	24.36%	1,297	15.39%
HDFC Nifty Smallcap 250 ETF	0.73	0.56%	9,328	1,034	12.47%	8,294	9.46%	7,577	15.71%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	101	26	34.67%	75	4.17%	72	14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.56%	7,521	724	10.65%	6,797	15.50%	5,885	15.85%
Tata Large Cap Fund Growth	23.58	1.27%	302,000	-40,000	-11.70%	342,000	0%	342,000	-13.96%
Tata Equity P/E Fund Regular Growth	209.33	2.99%	2,681,166	50,000	1.90%	2,631,166	0%	2,631,166	0%
Tata Banking & Financial Services Fund Regular Growth	63.69	3.29%	815,709	0	0%	815,709	-12.53%	932,602	-4.15%
Tata Flexi Cap Fund Regular Growth	58.80	2.22%	753,121	0	0%	753,121	0%	753,121	0%
Tata Business Cycle Fund Regular Growth	15.65	0.93%	200,409	0	0%	200,409	0%	200,409	-19.97%
Tata Housing Opportunities Fund Regular Growth	12.00	2.30%	153,703	0	0%	153,703	0%	153,703	0%
Tata Multicap Fund Regular Growth	53.28	1.89%	682,444	0	0%	682,444	0%	682,444	0%
HDFC BSE 500 ETF	0.00	0.02%	21	-4	-16%	25	0%	25	0%
Tata Dividend Yield Fund Regular Growth	10.28	1.37%	131,623	0	0%	131,623	0%	131,623	0%
ITI Banking and Financial Services Fund Regular Growth	2.34	0.91%	30,000	0	0%	30,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0	-%	0	-4,558	-100%	4,558	100%	-	-%
Helios Flexi Cap Fund Regular Growth	11.71	1.47%	150,004	150,004	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.56%	1,235	1,235	100%	-	-%	-	-%
Total:			11,051,286	487,535		10,563,684		10,557,990

70.61% Gain from 52W Low

High volume today

Bandhan Small Cap Fund Regular Growth was the highest buyer of 215,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 40,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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70.61% Gain from 52W Low

High volume today

Mutual Fund Dec 2023 share holdings and fund action in PNB Housing Finance Ltd.

18 MFs bought and 7 MFs sold PNB Housing Finance Ltd. in the month of Dec 2023 for a net change of 487,535 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 215,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 40,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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