Mutual Fund Oct 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	Oct-2023					Sep-2023		Aug-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 %
Nippon India Small Cap Fund - Growth	164.43	0.44%	2,232,891	0	0%	2,232,891	0%	2,232,891	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.51	0.63%	61,187	3,339	5.77%	57,848	2.39%	56,499	5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.83	0.62%	38,416	2,054	5.65%	36,362	0.38%	36,224	4.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.06%	4,197	127	3.12%	4,070	2.31%	3,978	3.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.65	1.08%	103,844	0	0%	103,844	0%	103,844	0%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	35.00	1.07%	475,250	0	0%	475,250	0%	475,250	0%
Bandhan Small Cap Fund Regular Growth	22.09	0.99%	300,000	10,260	3.54%	289,740	0%	289,740	26.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	15.46	1.87%	209,900	-24,000	-10.26%	233,900	0%	233,900	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	20.84	1.76%	283,000	-97,000	-25.53%	380,000	0%	380,000	-11.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.08	0.63%	28,195	1,773	6.71%	26,422	9.00%	24,241	9.93%
Mahindra Manulife Small Cap Fund Regular Growth	34.22	1.53%	464,743	0	0%	464,743	0%	464,743	36.79%
HDFC Nifty Smallcap 250 ETF	0.56	0.62%	7,577	1,029	15.71%	6,548	-0.14%	6,557	14.27%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	72	9	14.29%	63	31.25%	48	11.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	60,000	-40%
Baroda BNP Paribas Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	378,379	-24.32%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.15	1.25%	15,550	0	0%	15,550	0%	15,550	0%
HDFC BSE 500 ETF	0.00	0.03%	25	0	0%	25	78.57%	14	7.69%
Tata Banking & Financial Services Fund Regular Growth	68.68	4.11%	932,602	-40,350	-4.15%	972,952	-0.21%	975,000	0%
Tata Flexi Cap Fund Regular Growth	55.46	2.35%	753,121	0	0%	753,121	0%	753,121	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	478	23	5.05%	455	22.64%	371	9.76%
Tata Dividend Yield Fund Regular Growth	9.69	1.62%	131,623	0	0%	131,623	0%	131,623	-11.72%
Tata Business Cycle Fund Regular Growth	14.76	1.15%	200,409	-50,000	-19.97%	250,409	0%	250,409	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.62%	15,453	1,113	7.76%	14,340	2.38%	14,007	11.76%
Tata Housing Opportunities Fund Regular Growth	11.32	2.48%	153,703	0	0%	153,703	0%	153,703	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.62%	1,297	173	15.39%	1,124	9.66%	1,025	28.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.62%	5,885	805	15.85%	5,080	17.10%	4,338	21.34%
Tata Large Cap Fund Growth	25.18	1.59%	342,000	-55,500	-13.96%	397,500	0%	397,500	0%
Tata Equity P/E Fund Regular Growth	193.76	3.24%	2,631,166	0	0%	2,631,166	0%	2,631,166	0%
Tata Multicap Fund Regular Growth	50.26	2.03%	682,444	0	0%	682,444	0%	682,444	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	28.72	1.30%	390,000	320,000	457.14%	70,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	2.36	3.48%	32,007	-2,075	-6.09%	34,082	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.97	1.96%	26,742	498	1.90%	26,244	100%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.09	1.94%	28,432	1,793	6.73%	26,639	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.41	1.95%	5,544	746	15.55%	4,798	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.05%	237	237	100%	-	-%	-	-%
Total:			10,557,990	75,054		10,482,936		10,756,565

70.61% Gain from 52W Low

High volume today

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 320,000 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest seller of 97,000 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

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70.61% Gain from 52W Low

High volume today

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

16 MFs bought and 6 MFs sold PNB Housing Finance Ltd. in the month of Oct 2023 for a net change of 75,054 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 320,000 shares in Oct 2023 constituting 0.12% of the paid up equity of the company.

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest seller of 97,000 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

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