Mutual Fund Nov 2024 share holdings and fund action in PNB Housing Finance Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	74.01	0.68%	830,000	0	0%	830,000	0%	830,000	3.75%
Canara Robeco Consumer Trends Fund	26.75	1.53%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco ELSS Tax Saver	95.95	1.09%	1,076,000	0	0%	1,076,000	0%	1,076,000	0%
Canara Robeco Value Fund	14.89	1.17%	167,000	0	0%	167,000	0%	167,000	0%
Canara Robeco Balanced Advantage Fund	9.45	0.63%	106,000	10,000	10.42%	96,000	10.98%	86,500	0%
Nippon India Value Fund	78.51	0.92%	880,438	0	0%	880,438	-23.79%	1,155,231	-34.88%
HSBC ELSS Tax saver Fund	28.45	0.66%	319,000	0	0%	319,000	0%	319,000	100%
Axis Children's Fund	8.40	0.93%	94,219	0	0%	94,219	0%	94,219	-15.42%
Axis Agressive Hybrid Fund	14.89	0.92%	167,027	0	0%	167,027	0%	167,027	-12.10%
Axis Retirement Fund - Aggressive Plan	8.16	0.89%	91,524	0	0%	91,524	11.55%	82,049	0%
Axis Retirement Fund - Dynamic Plan	3.61	0.93%	40,521	0	0%	40,521	10.78%	36,579	-5.63%
Nippon India Nifty Smallcap 250 Index Fund	9.28	0.47%	104,058	3,897	3.89%	100,161	4.75%	95,619	-1.46%
Axis Value Fund	3.67	0.47%	41,204	0	0%	41,204	0%	41,204	0%
Axis Multicap Fund	22.65	0.33%	254,037	0	0%	254,037	104.81%	124,037	0%
Axis Nifty Smallcap 50 Index Fund	5.83	1.27%	65,368	972	1.51%	64,396	3.28%	62,353	0.51%
Mahindra Manulife Small Cap Fund	61.53	1.44%	690,000	-50,000	-6.76%	740,000	0%	740,000	-20.43%
Kotak Nifty Smallcap 50 Index Fund	1.44	1.27%	16,158	575	3.69%	15,583	7.37%	14,513	7.70%
Helios Flexi Cap Fund	41.27	1.78%	462,807	0	0%	462,807	0%	462,807	0%
Helios Balanced Advantage Fund	2.06	0.78%	23,100	0	0%	23,100	0%	23,100	0%
Helios Financial Services Fund	2.86	2.11%	32,080	0	0%	32,080	0%	32,080	-11.26%
Axis Nifty 500 Index Fund	0.11	0.05%	1,235	15	1.23%	1,220	1.50%	1,202	-8.03%
HDFC Value Fund	80.70	1.09%	905,000	0	0%	905,000	0%	905,000	0%
Aditya Birla Sun Life Large Cap Fund	133.57	0.46%	1,497,943	425,000	39.61%	1,072,943	7.09%	1,001,943	0%
Aditya Birla Sun Life Small Cap Fund	22.20	0.43%	248,985	0	0%	248,985	0%	248,985	-30.40%
Aditya Birla Sun Life Value Fund	26.77	0.42%	300,176	0	0%	300,176	0%	300,176	0%
Nippon India Small Cap Fund	391.40	0.63%	4,389,352	0	0%	4,389,352	0%	4,389,352	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.53	1.53%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.23	0.30%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Value Fund	219.58	1.61%	2,462,500	0	0%	2,462,500	0%	2,462,500	116.04%
HSBC Balanced Advantage Fund	17.83	1.17%	200,000	0	0%	200,000	33.33%	150,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	31.62	0.97%	354,593	0	0%	354,593	42.28%	249,221	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,566,200	0%	2,566,200	90.36%
HDFC Large and Mid Cap Fund	111.17	0.46%	1,246,684	0	0%	1,246,684	0%	1,246,684	0%
HSBC Business Cycles Fund	12.45	1.22%	139,600	28,400	25.54%	111,200	134.11%	47,500	100%
Axis Balanced Advantage Fund	16.90	0.65%	189,560	0	0%	189,560	7.47%	176,388	0%
Baroda BNP Paribas Focused Fund	39.31	5.71%	440,842	190,842	76.34%	250,000	0%	250,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.00	0.47%	44,836	1,183	2.71%	43,653	2.99%	42,386	-4.32%
Motilal Oswal Nifty 500 Fund	1.01	0.05%	11,301	216	1.95%	11,085	2.60%	10,804	1.74%
Aditya Birla Sun Life PSU Equity Fund	258.88	4.68%	2,903,220	0	0%	2,903,220	0%	2,903,220	0%
ITI Small Cap Fund	20.00	0.82%	224,237	32,256	16.80%	191,981	-25.84%	258,870	-10.55%
Baroda BNP Paribas Large & Mid Cap Fund	39.08	2.61%	438,219	88,219	25.21%	350,000	0%	350,000	0%
HDFC Dividend Yield Fund	28.76	0.47%	322,568	0	0%	322,568	0%	322,568	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.05	1.28%	34,216	-912	-2.60%	35,128	-7.19%	37,848	-0.28%
HDFC Banking & Financial Services Fund	43.49	1.18%	487,676	99,676	25.69%	388,000	0%	388,000	0%
ITI Banking and Financial Services Fund	2.01	0.74%	22,500	0	0%	22,500	0%	22,500	-57.94%
HDFC Multi Cap Fund	117.34	0.68%	1,315,904	670,083	103.76%	645,821	0%	645,821	0%
Baroda BNP Paribas Flexi Cap Fund	34.63	2.64%	388,327	38,327	10.95%	350,000	0%	350,000	0%
SBI Nifty Smallcap 250 Index Fund	5.91	0.47%	66,225	2,832	4.47%	63,393	6.98%	59,258	1.19%
HDFC BSE 500 ETF	0.01	0.05%	83	8	10.67%	75	0%	75	-10.71%
HDFC Nifty Smallcap 250 ETF	3.44	0.47%	38,560	4,810	14.25%	33,750	25.01%	26,998	5.45%
HDFC BSE 500 Index Fund	0.10	0.05%	1,077	63	6.21%	1,014	5.85%	958	7.28%
HDFC NIFTY Smallcap 250 Index Fund	1.75	0.47%	19,674	1,149	6.20%	18,525	10.64%	16,744	3.32%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.47%	4,820	438	10.00%	4,382	-16.05%	5,220	3.90%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	556	101	22.20%	455	19.74%	380	-0.26%
Baroda BNP Paribas Retirement Fund	4.46	1.28%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Mid Cap Fund	102.55	0.82%	1,150,000	0	0%	1,150,000	64.29%	700,000	100%
Franklin India Retirement Fund	1.45	0.28%	16,000	0	0%	16,000	45.45%	9,000	0%
Franklin India Aggressive Hybrid Fund	14.27	0.70%	160,000	40,000	33.33%	120,000	100%	60,000	100%
Franklin India Conservative Hybrid Fund	0.36	0.15%	4,000	0	0%	4,000	60%	2,000	0%
Baroda BNP Paribas Multi Cap Fund	45.49	1.63%	510,108	0	0%	510,108	0%	510,108	0%
Tata Value Fund	206.27	2.39%	2,313,166	0	0%	2,313,166	0%	2,313,166	-11.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.34	0.67%	575,738	0	0%	575,738	0%	575,738	-20.68%
Franklin India Small Cap Fund	112.04	0.80%	1,256,469	0	0%	1,256,469	47.82%	850,000	100%
DSP ELSS Tax Saver Fund	147.03	0.87%	1,648,825	0	0%	1,648,825	0%	1,648,825	0%
DSP Small Cap Fund	44.45	0.27%	498,442	0	0%	498,442	0%	498,442	0%
PGIM India Midcap Fund	30.18	0.27%	338,407	0	0%	338,407	0%	338,407	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	12.08	0.16%	135,446	0	0%	135,446	0%	135,446	0%
PGIM India Flexi Cap Fund	30.47	0.48%	341,698	0	0%	341,698	0%	341,698	0%
PGIM India ELSS Tax Saver Fund	2.18	0.28%	24,403	0	0%	24,403	0%	24,403	0%
Tata Banking & Financial Services Fund	66.88	2.81%	750,000	0	0%	750,000	0%	750,000	-8.06%
PGIM India Aggressive Hybrid Equity Fund	1.43	0.67%	16,021	0	0%	16,021	0%	16,021	0%
Tata Flexi Cap Fund	62.42	2.10%	700,000	0	0%	700,000	0%	700,000	-7.05%
Shriram Flexi Cap Fund	0	-%	0	-28,000	-100%	28,000	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	65.80	1.56%	737,927	237,927	47.59%	500,000	0%	500,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,208	-46.35%
Baroda BNP Paribas Equity Savings Fund	1.11	0.44%	12,500	0	0%	12,500	0%	12,500	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	23.45	2.38%	262,933	0	0%	262,933	0%	262,933	0%
PGIM India Small Cap Fund	14.03	0.90%	157,314	0	0%	157,314	0%	157,314	0%
Tata Business Cycle Fund	17.87	0.62%	200,409	0	0%	200,409	0%	200,409	0%
Tata Housing Opportunities Fund	16.05	2.77%	180,000	0	0%	180,000	0%	180,000	0%
Tata Multicap Fund	60.85	1.92%	682,444	0	0%	682,444	0%	682,444	0%
Groww Nifty Smallcap 250 Index Fund	0.45	0.47%	5,057	215	4.44%	4,842	7.41%	4,508	3.09%
Groww Banking & Financial Services Fund	0.73	1.54%	8,231	0	0%	8,231	0%	8,231	100%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	87,975	-50%
TrustMF Flexi Cap Fund	5.62	0.67%	62,980	0	0%	62,980	0%	62,980	-49.46%
Franklin India Multi Cap Fund	53.96	1.17%	605,153	0	0%	605,153	0%	605,153	100%
Sundaram Equity Savings Fund	10.26	1.02%	115,027	-3,771	-3.17%	118,798	0%	118,798	0%
ICICI Prudential Banking and Financial Services	37.97	0.42%	425,800	425,800	100%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	14.09	0.97%	158,000	40,000	33.90%	118,000	0%	118,000	100%
Bank of India Conservative Hybrid Fund	0.37	0.55%	4,100	0	0%	2,100	0%	2,100	40%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	27.64	1.71%	310,000	28,000	9.93%	282,000	0%	282,000	145.22%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,930	326	20.32%	1,604	2.75%	1,561	0.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.07	0.47%	23,206	698	3.10%	22,508	4.93%	21,450	-2.29%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	100,000	100%	50,000	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.47%	5,100	252	5.20%	4,848	8.70%	4,460	4.43%
Groww Nifty Total Market Index Fund	0.12	0.05%	1,338	65	5.11%	1,273	6.35%	1,197	7.94%
Bank of India Multi Asset Allocation Fund	1.88	0.54%	21,100	0	0%	21,100	0%	21,100	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.20	0.52%	24,640	2,022	8.94%	22,618	13.77%	19,881	-0.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	243	21	9.46%	222	1.83%	218	13.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	502	25	5.24%	477	5.07%	454	14.36%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	8,828	108	1.24%	8,720	3.09%	8,459	100%
WhiteOak Capital Banking & Financial Services Fund	5.13	1.70%	57,497	10,901	23.39%	46,596	38.55%	33,630	-1.10%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	52,606	100%
Bank of India Business Cycle Fund	7.13	1.12%	80,000	34,000	73.91%	46,000	0%	46,000	100%
SBI Nifty 500 Index Fund	0.41	0.05%	4,623	140	3.12%	4,483	7.97%	4,152	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	74.92	0.81%	840,169	129,000	18.14%	711,169	4.71%	679,168	-3.29%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.47%	2,438	108	4.64%	2,330	7.97%	2,158	1.94%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	189	9	5%	180	3.45%	174	-1.69%
HSBC Flexi Cap Fund	64.11	1.27%	719,000	0	0%	719,000	24.32%	578,325	0%
Sundaram ELSS Tax Saver Fund	16.43	1.21%	184,305	-3,636	-1.93%	187,941	0%	187,941	0%
Sundaram Small Cap Fund	64.15	1.87%	719,444	303,191	72.84%	416,253	0%	416,253	-13.09%
Sundaram Value Fund	19.64	1.26%	220,263	-6,464	-2.85%	226,727	0%	226,727	0%
Sundaram Financial Services Opportunities	50.87	3.51%	570,470	238,552	71.87%	331,918	86.89%	177,602	-15.31%
Sundaram Services Fund	72.75	1.86%	815,853	180,129	28.33%	635,724	42.37%	446,544	-10.46%
Sundaram Flexi Cap Fund	25.81	1.23%	289,494	-5,790	-1.96%	295,284	0%	295,284	0%
Canara Robeco Small Cap Fund	128.46	1.03%	1,440,663	356,805	32.92%	1,083,858	100%	-	-%
Canara Robeco Multi Cap Fund	27.64	0.72%	310,000	35,000	12.73%	275,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-13,500	-100%	13,500	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.40	0.50%	38,170	0	0%	38,170	100%	-	-%
PGIM India Multi Cap Fund	2.45	0.72%	27,435	0	0%	27,435	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.05%	165	12	7.84%	153	100%	-	-%
Total:			45,472,673	3,550,295		44,586,578		41,623,270

25.25% Fall from 52W High

HDFC Multi Cap Fund Regular Growth was the highest buyer of 670,083 shares in Nov 2024 constituting 0.26% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 50,000 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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25.25% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in PNB Housing Finance Ltd.

48 MFs bought and 8 MFs sold PNB Housing Finance Ltd. in the month of Nov 2024 for a net change of 3,550,295 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 670,083 shares in Nov 2024 constituting 0.26% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 50,000 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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