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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	-	-%	-	-	-%	642,850	167.30%	227,500	82.29%
Canara Robeco Equity Hybrid Fund	71.68	0.65%	830,000	0	0%	830,000	0%	830,000	0%
Shriram Aggresive Hybrid Fund	0.56	1.18%	6,525	-2,660	-28.96%	9,185	0%	9,185	0%
Canara Robeco ELSS Tax Saver	89.94	1.02%	1,041,412	0	0%	1,041,412	0%	1,041,412	0%
Canara Robeco Value Fund	13.33	1.04%	154,407	0	0%	154,407	0%	154,407	0%
Helios Flexi Cap Fund	79.36	1.82%	918,917	176,650	23.80%	742,267	17.95%	629,300	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	38,754	0%	38,754	0%
Canara Robeco Small Cap Fund	203.78	1.58%	2,359,713	314,465	15.38%	2,045,248	0%	2,045,248	0%
Motilal Oswal Nifty 500 ETF	0.14	0.08%	1,638	341	26.29%	1,297	0.23%	1,294	13.91%
Helios Financial Services Fund	7.55	3.92%	87,436	6,120	7.53%	81,316	0%	81,316	0%
Canara Robeco Consumer Trends Fund	25.91	1.34%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.12	0.81%	93,983	11,824	14.39%	82,159	3.25%	79,575	2.83%
UTI Small Cap Fund	-	-%	-	-	-%	203,613	0%	203,613	0%
Motilal Oswal Nifty Smallcap 250 ETF	1.04	0.81%	12,061	1,520	14.42%	10,541	6.06%	9,939	6.02%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	7.43	0.53%	86,000	0	0%	86,000	0%	86,000	0%
Shriram Multi Sector Rotation Fund	11.68	6.13%	135,200	0	0%	135,200	44.29%	93,700	-18.17%
Shriram Flexi Cap Fund	2.40	1.80%	27,795	0	0%	27,795	0%	27,795	0%
Shriram ELSS Tax Saver Fund	0.86	1.81%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Nifty 500 Fund	2.13	0.08%	24,612	3,801	18.26%	20,811	1.93%	20,416	1.55%
Canara Robeco Multi Cap Fund	42.23	0.91%	488,950	0	0%	488,950	0%	488,950	0%
Angel One Nifty Total Market Index Fund	0.04	0.08%	451	71	18.68%	380	7.34%	354	7.27%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	277	31.28%	211	0.48%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	482	78	19.31%	404	7.45%	376	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,521,000	15.96%	1,311,700	14.14%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	57,500	15%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	96,728	-73.93%	371,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	50,000	-80%	250,000	0%
Parag Parikh Arbitrage Fund	2.47	0.13%	28,600	0	0%	28,600	22.22%	23,400	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	377,775	0%	377,775	34.15%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	5,379	0%	5,600	0%
Axis Small Cap Fund	-	-%	-	-	-%	966,457	0%	966,457	107.19%
Groww Value Fund	-	-%	-	-	-%	0	-100%	11,871	0%
Axis Children's Fund	-	-%	-	-	-%	94,219	0%	94,219	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	77,061	-15.80%	91,524	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	32,598	-19.55%	40,521	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	75,000	-75%	300,000	0%
Axis Value Fund	-	-%	-	-	-%	69,490	-10.33%	77,495	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	98,804	0%	98,804	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	18,000	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	13,396	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	51,800	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	25,041	-74.96%	100,000	0%
Axis Consumption Fund	-	-%	-	-	-%	49,057	-61.17%	126,324	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	0	-100%	15,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	187,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	23,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	168,818	-18.63%	207,481	4.50%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	167,027	0%	167,027	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	350,000	-30%	500,000	0%
Axis Multicap Fund	-	-%	-	-	-%	309,155	-59.56%	764,436	0%
Helios Mid Cap Fund	-	-%	-	-	-%	40,832	184.03%	14,376	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,490,450	18.07%	1,262,300	38.91%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	65,962	-73.93%	253,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	731,900	1508.57%	45,500	18.64%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	127,325	2.13%	124,674	2.22%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	124,835	1.87%	122,543	1.50%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	5,200	0%	5,200	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,611	1.71%	2,567	2.48%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	9,794	2.06%	9,596	1.90%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,334	-3.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	597	1.02%	591	2.07%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	7,282	0.50%	7,246	-0.77%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	23,706	15.45%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	4,134	8.96%	3,794	18.56%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	445,108	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	67,471	0%	67,471	-84.69%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	956,130	0%	956,130	5.52%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,185,171	108.78%	567,671	-6.86%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,051,050	277.80%	278,200	10.88%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	475,018	0%	475,018	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	325,650	1465.63%	20,800	23.08%
Bank of India Arbitrage Fund	-	-%	-	-	-%	1,950	0%	1,950	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	22,800	12.87%	20,200	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	143,162	66.99%	85,730	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	1,957,141	0%	1,957,141	-16.53%
Bandhan Small Cap Fund	-	-%	-	-	-%	2,366,507	62.48%	1,456,507	53.88%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	58,170	0%	58,170	0%
ITI Large Cap Fund	-	-%	-	-	-%	111,643	31.50%	84,899	0%
ITI Value Fund	-	-%	-	-	-%	36,262	13.41%	31,975	100%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	79,653	162.42%	30,353	-16.73%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	77,668	2.91%	75,472	3.26%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,017	6.02%	4,732	-0.92%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	333	4.06%	320	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	167,895	35.55%	123,865	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	991,559	0%	991,559	9.40%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,512,213	0%	2,512,213	4.15%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	682,976	0%	682,976	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	34,892	2.79%	33,944	2.74%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Fund	-	-%	-	-	-%	0	-100%	1,674,981	0%
Sundaram Services Fund	-	-%	-	-	-%	1,244,766	0%	1,244,766	3.62%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	157,623	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	130,879	3.27%	126,738	-47.15%
Kotak Quant Fund	-	-%	-	-	-%	35,158	-4.58%	36,847	-50.24%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,765	9.98%	2,514	10.80%
Franklin India Retirement Fund	-	-%	-	-	-%	20,000	0%	22,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	6,500	0%	7,000	0%
HDFC Value Fund	-	-%	-	-	-%	905,000	0%	905,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	461,871	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	2,256,472	0%	2,256,472	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	481,451	0%	481,451	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	937,950	199.38%	313,300	5.01%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	439,700	0%	439,700	0%
HSBC Value Fund	-	-%	-	-	-%	2,462,500	0%	2,462,500	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,246,684	0%	1,246,684	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	154,600	0%	154,600	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	15,600	0%	15,600	100%
Edelweiss Small Cap Fund	-	-%	-	-	-%	1,164,274	0%	1,164,274	18.58%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,633	-1.24%	2,666	1.45%
ITI Small Cap Fund	-	-%	-	-	-%	345,869	0.18%	345,246	-0.04%
HDFC Dividend Yield Fund	-	-%	-	-	-%	322,568	0%	322,568	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	60,366	1.48%	59,486	4.21%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	537,676	0%	537,676	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	45,084	3.22%	43,677	2.12%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,315,904	0%	1,315,904	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	110,153	4.89%	105,020	2.36%
Franklin India Multi Cap Fund	-	-%	-	-	-%	605,153	0%	605,153	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	282	11.46%	253	16.06%
HSBC Financial Services Fund	-	-%	-	-	-%	160,900	0%	160,900	0%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	166,943	0%	166,943	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	31,000	0%	31,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	368,737	0%	368,737	186.43%
Tata Business Cycle Fund	-	-%	-	-	-%	235,409	0%	235,409	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,244	-3.17%	8,514	2.39%
Franklin India Arbitrage Fund	-	-%	-	-	-%	35,100	0%	35,100	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	586,146	0%	586,146	86.75%
Tata Value Fund	-	-%	-	-	-%	2,238,166	0%	2,238,166	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,043,900	1608.51%	61,100	4600%
Nippon India Value Fund	-	-%	-	-	-%	766,835	-34.28%	1,166,835	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	4,338,237	-20.59%	5,463,339	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	891,800	1658.97%	50,700	21.88%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	209,195	2.86%	203,370	3.86%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	53,950	0%	53,950	0%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	40,000	0%	40,000	100%
JM Large Cap Fund	-	-%	-	-	-%	74,000	0%	74,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,400,001	0%	1,400,001	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	180,000	-10%	200,000	11.11%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	200,000	-50%	400,000	100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,073,987	0%	1,073,987	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,673,750	7.34%	1,559,350	-5.77%
HDFC Arbitrage Fund	-	-%	-	-	-%	482,950	408.90%	94,900	94.67%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	337,769	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	200,000	-38.72%	326,397	13.97%
Tata Dividend Yield Fund	-	-%	-	-	-%	262,933	0%	262,933	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	177,000	-10.15%	197,000	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,313	7.49%	12,385	5.54%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	766,129	0%	766,129	0%
Tata Multicap Fund	-	-%	-	-	-%	407,444	-40.30%	682,444	0%
JM Small Cap Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	37,000	23.33%
Mahindra Manulife Value Fund	-	-%	-	-	-%	95,857	0%	95,857	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	14,950	0%	14,950	0%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-777	-100%	777	0%	777	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,478,100	267.96%	401,700	17.05%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,227,750	0%	1,227,750	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	155	0%	155	9.15%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	114,094	5.59%	108,055	3.84%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	156,640	0%	156,640	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	991	4.43%	949	0.11%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	752,700	22.80%	612,950	-4.46%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	44,949	4.11%	43,175	2.87%
DSP Small Cap Fund	-	-%	-	-	-%	1,561,699	11.55%	1,400,000	16.67%
DSP Arbitrage Fund	-	-%	-	-	-%	497,900	153.64%	196,300	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	358	1.70%	352	2.92%
JM Arbitrage Fund	-	-%	-	-	-%	39,650	1933.33%	1,950	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	584,350	11.54%	523,900	-24.46%
PGIM India Arbitrage Fund	-	-%	-	-	-%	27,950	0%	27,950	0%
Union Arbitrage Fund	-	-%	-	-	-%	45,500	0%	45,500	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,971	0.77%	1,956	-5.78%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	137,772	6.63%	129,211	3.34%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	340,401	0%	340,401	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	400,003	0%	400,003	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	96,850	0%	96,850	-71.56%
HSBC Flexi Cap Fund	-	-%	-	-	-%	922,300	0%	922,300	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	54,857	3.97%	52,762	5.38%
Motilal Oswal Arbitrage Fund	22.96	1.58%	265,850	0	0%	265,850	100%	-	-%
SBI Balanced Advantage Fund	-	-%	-	-	-%	14,950	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	1,222	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	147,550	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	9,750	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,580	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	2,566,200	0%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.60	1.24%	6,940	6,940	100%	-	-%	-	-%
Total:			6,880,972	518,373		73,584,010		68,929,973

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 314,465 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

Shriram Aggresive Hybrid Fund Regular Growth was the highest seller of 2,660 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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

10 MFs bought and 2 MFs sold PNB Housing Finance Ltd. in the month of Sep 2025 for a net change of 518,373 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 314,465 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

Shriram Aggresive Hybrid Fund Regular Growth was the highest seller of 2,660 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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