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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Value Fund	67.21	0.88%	880,438	0	0%	880,438	0%	880,438	0%
Canara Robeco Equity Hybrid Fund	63.36	0.64%	830,000	0	0%	830,000	0%	830,000	0%
Canara Robeco Consumer Trends Fund	22.90	1.45%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Small Cap Fund	109.97	1.07%	1,440,663	0	0%	1,440,663	0%	1,440,663	0%
Canara Robeco ELSS Tax Saver	81.98	1.06%	1,074,014	0	0%	1,074,014	-0.18%	1,076,000	0%
Nippon India Nifty Smallcap 250 Index Fund	11.51	0.67%	150,721	4,019	2.74%	146,702	4.32%	140,627	35.14%
Canara Robeco Value Fund	12.72	1.14%	166,633	0	0%	166,633	-0.22%	167,000	0%
Mahindra Manulife Small Cap Fund	66.41	2.10%	870,000	50,000	6.10%	820,000	18.84%	690,000	0%
Canara Robeco Multi Cap Fund	23.66	0.67%	310,000	0	0%	310,000	0%	310,000	0%
Canara Robeco Balanced Advantage Fund	8.09	0.59%	106,000	0	0%	106,000	0%	106,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.22%	9,939	127	1.29%	9,812	1.62%	9,656	9.38%
Helios Financial Services Fund	6.21	4.56%	81,316	0	0%	81,316	99.37%	40,786	27.14%
Aditya Birla Sun Life Small Cap Fund	41.91	1.03%	548,985	15,000	2.81%	533,985	114.46%	248,985	0%
Aditya Birla Sun Life Value Fund	37.60	0.71%	492,604	73,096	17.42%	419,508	39.75%	300,176	0%
Aditya Birla Sun Life Banking & Financial Services Fund	41.29	1.37%	540,944	111,602	25.99%	429,342	21.08%	354,593	0%
Axis Children's Fund	7.19	0.88%	94,219	0	0%	94,219	0%	94,219	0%
Axis Agressive Hybrid Fund	12.75	0.89%	167,027	0	0%	167,027	0%	167,027	0%
Aditya Birla Sun Life PSU Equity Fund	221.62	4.77%	2,903,220	0	0%	2,903,220	0%	2,903,220	0%
Axis Retirement Fund - Aggressive Plan	6.99	0.91%	91,524	0	0%	91,524	0%	91,524	0%
Axis Retirement Fund - Dynamic Plan	3.09	1.00%	40,521	0	0%	40,521	0%	40,521	0%
Bandhan Small Cap Fund	69.65	0.82%	912,468	21,300	2.39%	891,168	4.58%	852,168	1.43%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.44	0.77%	58,170	0	0%	58,170	52.40%	38,170	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.37	1.83%	44,119	-115	-0.26%	44,234	-7.94%	48,049	40.43%
Axis Value Fund	3.15	0.42%	41,204	0	0%	41,204	0%	41,204	0%
Axis Nifty Smallcap 50 Index Fund	7.27	1.82%	95,253	1,592	1.70%	93,661	6.90%	87,617	34.04%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.67%	3,548	143	4.20%	3,405	5.06%	3,241	32.94%
Axis Nifty 500 Index Fund	0.14	0.07%	1,780	36	2.06%	1,744	0.58%	1,734	40.40%
Aditya Birla Sun Life Balanced Advantage Fund	12.93	0.18%	169,352	0	0%	169,352	25.03%	135,446	0%
Axis Balanced Advantage Fund	14.47	0.55%	189,560	0	0%	189,560	0%	189,560	0%
Franklin India Retirement Fund	1.68	0.34%	22,000	2,000	10%	20,000	0%	20,000	25%
Franklin India Small Cap Fund	95.91	0.85%	1,256,469	0	0%	1,256,469	0%	1,256,469	0%
PGIM India Midcap Fund	25.83	0.27%	338,407	0	0%	338,407	0%	338,407	0%
PGIM India Flexi Cap Fund	26.08	0.47%	341,698	0	0%	341,698	0%	341,698	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-24,403	-100%	24,403	0%	24,403	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-16,021	-100%	16,021	0%	16,021	0%
HDFC Dividend Yield Fund	24.62	0.45%	322,568	0	0%	322,568	0%	322,568	0%
HDFC Banking & Financial Services Fund	41.04	1.18%	537,676	0	0%	537,676	10.25%	487,676	0%
PGIM India Small Cap Fund	12.01	0.94%	157,314	0	0%	157,314	0%	157,314	0%
HDFC Multi Cap Fund	100.45	0.69%	1,315,904	0	0%	1,315,904	0%	1,315,904	0%
SBI Nifty Smallcap 250 Index Fund	7.32	0.67%	95,897	2,388	2.55%	93,509	4.23%	89,710	35.46%
HDFC BSE 500 ETF	0.01	0.06%	122	1	0.83%	121	10%	110	32.53%
HDFC Nifty Smallcap 250 ETF	5.50	0.67%	72,015	9,515	15.22%	62,500	19.51%	52,299	35.63%
HDFC BSE 500 Index Fund	0.12	0.06%	1,588	-13	-0.81%	1,601	6.73%	1,500	39.28%
HDFC NIFTY Smallcap 250 Index Fund	2.36	0.68%	30,944	2,425	8.50%	28,519	5.24%	27,098	37.74%
WhiteOak Capital Banking & Financial Services Fund	2.27	0.72%	29,801	-5,082	-14.57%	34,883	-9.14%	38,393	-33.23%
PGIM India Multi Cap Fund	0	-%	0	-27,435	-100%	27,435	0%	27,435	0%
SBI Nifty 500 Index Fund	0.47	0.06%	6,215	42	0.68%	6,173	1.16%	6,102	31.99%
Sundaram ELSS Tax Saver Fund	11.53	0.95%	151,000	-23,133	-13.28%	174,133	-5.52%	184,305	0%
Franklin India Conservative Hybrid Fund	0.53	0.27%	7,000	500	7.69%	6,500	0%	6,500	0%
Tata Value Fund	170.85	2.29%	2,238,166	0	0%	2,238,166	-3.24%	2,313,166	0%
Sundaram Small Cap Fund	58.00	2.10%	759,818	0	0%	759,818	5.61%	719,444	0%
Sundaram Value Fund	12.98	0.95%	170,000	-35,940	-17.45%	205,940	-6.50%	220,263	0%
DSP ELSS Tax Saver Fund	125.86	0.84%	1,648,825	0	0%	1,648,825	0%	1,648,825	0%
DSP Small Cap Fund	53.43	0.40%	700,000	0	0%	700,000	40.44%	498,442	0%
Sundaram Financial Services Opportunities	47.03	3.55%	616,144	39,470	6.84%	576,674	1.09%	570,470	0%
ICICI Prudential Banking and Financial Services	29.94	0.34%	392,278	0	0%	392,278	-7.87%	425,800	0%
Bank of India ELSS Tax Saver Fund	12.06	1.02%	158,000	0	0%	158,000	0%	158,000	0%
Bank of India Conservative Hybrid Fund	0.31	0.49%	4,100	0	0%	4,100	0%	4,100	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.91	0.26%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Value Fund	187.97	1.62%	2,462,500	0	0%	2,462,500	0%	2,462,500	0%
HSBC Balanced Advantage Fund	15.27	1.07%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Small Cap Fund	195.89	1.47%	2,566,200	0	0%	2,566,200	0%	2,566,200	0%
HSBC Business Cycles Fund	11.80	1.38%	154,600	0	0%	154,600	0%	154,600	10.74%
Tata Banking & Financial Services Fund	57.25	2.51%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Focused Fund	34.35	5.92%	450,000	9,158	2.08%	440,842	0%	440,842	0%
Tata Flexi Cap Fund	53.43	1.95%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Services Fund	65.88	1.86%	863,054	0	0%	863,054	5.79%	815,853	0%
Baroda BNP Paribas Balanced Advantage Fund	62.59	1.63%	820,000	20,000	2.50%	800,000	8.41%	737,927	0%
Bank of India Small Cap Fund	23.66	1.70%	310,000	0	0%	310,000	0%	310,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	2,657	4	0.15%	2,653	2.35%	2,592	34.30%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.73	0.67%	62,007	528	0.86%	61,479	2.66%	59,887	33.57%
Motilal Oswal Nifty 500 Fund	1.20	0.06%	15,777	272	1.75%	15,505	2.29%	15,158	34.13%
Baroda BNP Paribas Large & Mid Cap Fund	34.35	2.58%	450,000	11,781	2.69%	438,219	0%	438,219	0%
Tata Dividend Yield Fund	20.07	2.39%	262,933	0	0%	262,933	0%	262,933	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.58	0.67%	33,770	30	0.09%	33,740	4.61%	32,252	38.98%
Baroda BNP Paribas Flexi Cap Fund	30.53	2.77%	400,000	11,673	3.01%	388,327	0%	388,327	0%
Tata Housing Opportunities Fund	13.74	2.89%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Flexi Cap Fund	17.25	0.94%	226,000	-47,702	-17.43%	273,702	-5.46%	289,494	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.62	0.67%	8,141	485	6.33%	7,656	8.26%	7,072	38.67%
Tata Multicap Fund	52.09	1.96%	682,444	0	0%	682,444	0%	682,444	0%
Bajaj Finserv Flexi Cap Fund	13.71	0.36%	179,648	-125,777	-41.18%	305,425	103.62%	150,000	100%
Bank of India Multi Asset Allocation Fund	1.61	0.50%	21,100	0	0%	21,100	0%	21,100	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.07	0.65%	40,197	4,272	11.89%	35,925	20.94%	29,706	20.56%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.67%	6,286	1,267	25.24%	5,019	-12.59%	5,742	19.13%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	901	68	8.16%	833	13.49%	734	32.01%
Franklin India Multi Cap Fund	46.19	1.13%	605,153	0	0%	605,153	0%	605,153	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.15%	807	34	4.40%	773	17.48%	658	31.08%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	135	12	9.76%	123	18.27%	104	100%
Groww Nifty Smallcap 250 Index Fund	0.57	0.68%	7,415	314	4.42%	7,101	4.97%	6,765	33.77%
Groww Banking & Financial Services Fund	0.63	1.41%	8,231	0	0%	8,231	0%	8,231	0%
ITI Small Cap Fund	21.38	1.06%	280,062	0	0%	280,062	11.06%	252,164	12.45%
ITI Banking and Financial Services Fund	2.19	0.84%	28,753	0	0%	28,753	27.79%	22,500	0%
Kotak Nifty Smallcap 50 Index Fund	1.83	1.83%	24,024	449	1.90%	23,575	4.53%	22,553	39.58%
Groww Nifty Total Market Index Fund	0.15	0.06%	1,979	48	2.49%	1,931	4.21%	1,853	38.49%
Bank of India Business Cycle Fund	6.11	1.29%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Mid Cap Fund	87.79	0.83%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Franklin India Aggressive Hybrid Fund	13.74	0.71%	180,000	10,000	5.88%	170,000	6.25%	160,000	0%
Sundaram Equity Savings Fund	4.43	0.43%	58,000	-46,604	-44.55%	104,604	-9.06%	115,027	0%
Franklin India Balanced Advantage Fund	15.04	0.63%	197,000	12,000	6.49%	185,000	5.71%	175,000	75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	412	19	4.83%	393	21.67%	323	32.92%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	253	16	6.75%	237	4.41%	227	37.58%
HDFC Value Fund	69.08	1.08%	905,000	0	0%	905,000	0%	905,000	0%
Baroda BNP Paribas Multi Cap Fund	46.57	1.94%	610,108	0	0%	610,108	19.60%	510,108	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.82	0.74%	665,738	90,000	15.63%	575,738	0%	575,738	0%
Aditya Birla Sun Life Large Cap Fund	125.29	0.48%	1,641,252	0	0%	1,641,252	9.57%	1,497,943	0%
Nippon India Small Cap Fund	335.06	0.66%	4,389,352	0	0%	4,389,352	0%	4,389,352	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.44	1.53%	163,000	0	0%	163,000	0%	163,000	0%
HSBC ELSS Tax saver Fund	33.56	0.93%	439,700	0	0%	439,700	0%	439,700	37.84%
HDFC Large and Mid Cap Fund	95.17	0.44%	1,246,684	0	0%	1,246,684	0%	1,246,684	0%
Baroda BNP Paribas Equity Savings Fund	0.95	0.39%	12,500	0	0%	12,500	0%	12,500	0%
Tata Business Cycle Fund	17.97	0.70%	235,409	0	0%	235,409	17.46%	200,409	0%
Axis Multicap Fund	23.82	0.38%	312,058	58,021	22.84%	254,037	0%	254,037	0%
Helios Flexi Cap Fund	40.65	1.66%	532,463	0	0%	532,463	15.05%	462,807	0%
Helios Balanced Advantage Fund	2.96	1.06%	38,754	0	0%	38,754	67.77%	23,100	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	3.82	1.16%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	267	6	2.30%	261	3.57%	252	33.33%
HSBC Flexi Cap Fund	54.88	1.31%	719,000	0	0%	719,000	0%	719,000	0%
Shriram Aggresive Hybrid Fund	0.42	0.96%	5,500	0	0%	5,500	100%	-	-%
ITI Large & Mid Cap Fund	7.55	1.05%	98,864	0	0%	98,864	100%	-	-%
Shriram Flexi Cap Fund	1.15	0.94%	15,000	0	0%	15,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.46	1.03%	6,000	0	0%	6,000	100%	-	-%
ITI ELSS Tax Saver Fund	6.54	1.91%	85,730	21,066	32.58%	64,664	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	2.29	1.09%	30,000	0	0%	30,000	100%	-	-%
Bandhan Financial Services Fund	9.04	1.00%	118,400	69,963	144.44%	48,437	100%	-	-%
Baroda BNP Paribas Children's Fund	0.92	1.33%	12,000	0	0%	12,000	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.67%	1,397	162	13.12%	1,235	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.77	0.57%	10,124	10,124	100%	10,124	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.28	0.96%	43,000	43,000	100%	-	-%	-	-%
Total:			50,870,910	355,803		50,525,231		48,639,816

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest buyer of 111,602 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 125,777 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

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

47 MFs bought and 11 MFs sold PNB Housing Finance Ltd. in the month of Feb 2025 for a net change of 355,803 stocks

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest buyer of 111,602 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 125,777 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

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