1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : HOUSING FINANCE
  4. PNB HOUSING FINANCE LTD.
PNB Housing Finance Ltd. NSE: PNBHOUSING | BSE: 540173
Mid-range Performer
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767.05 -15.85 (-2.02%)
Near 52W Low of ₹746.70
2.9M
NSE+BSE Volume

NSE 28 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Large Cap Fund 0 -% 0 -195,381 -100% 195,381 -51.20% 400,406 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.98 0.81% 9,939 564 6.02% 9,375 11.46% 8,411 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund 7.85 0.81% 79,575 2,193 2.83% 77,382 0.16% 77,256 2.13%
Motilal Oswal Nifty 500 Fund 2.01 0.08% 20,416 311 1.55% 20,105 0.84% 19,938 3.41%
Motilal Oswal Nifty 500 ETF 0.13 0.08% 1,294 158 13.91% 1,136 -0.09% 1,137 3.55%
Motilal Oswal Arbitrage Fund - -% - - -% 0 -100% 650 0%
UTI Banking and Financial Services Fund - -% - - -% 0 -100% 93,144 100%
Canara Robeco Equity Hybrid Fund 81.85 0.74% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco ELSS Tax Saver 102.70 1.16% 1,041,412 0 0% 1,041,412 0% 1,041,412 0%
UTI Small Cap Fund 20.08 0.42% 203,613 0 0% 203,613 0% 203,613 100%
Canara Robeco Multi Cap Fund 48.22 1.06% 488,950 0 0% 488,950 0% 488,950 27%
Canara Robeco Balanced Advantage Fund 8.48 0.57% 86,000 0 0% 86,000 0% 86,000 0%
UTI Arbitrage Fund 25.24 0.32% 227,500 102,700 82.29% 227,500 82.29% 124,800 152.63%
Canara Robeco Consumer Trends Fund 29.59 1.55% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Small Cap Fund 201.70 1.55% 2,045,248 0 0% 2,045,248 14.44% 1,787,163 24.05%
Canara Robeco Value Fund 15.23 1.16% 154,407 0 0% 154,407 0% 154,407 0%
HDFC Value Fund 89.25 1.21% 905,000 0 0% 905,000 0% 905,000 0%
Bandhan Large & Mid Cap Fund - -% - - -% 0 -100% 160,004 100%
HDFC Large and Mid Cap Fund 122.95 0.47% 1,246,684 0 0% 1,246,684 0% 1,246,684 0%
HDFC Multi Cap Fund 129.77 0.71% 1,315,904 0 0% 1,315,904 0% 1,315,904 0%
PGIM India Flexi Cap Fund - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund 31.81 0.49% 322,568 0 0% 322,568 0% 322,568 0%
Sundaram Small Cap Fund 97.79 2.88% 991,559 85,170 9.40% 906,389 0% 906,389 8.42%
HDFC Arbitrage Fund 9.36 0.04% 94,900 46,150 94.67% 48,750 -73.87% 186,550 14250%
Sundaram Financial Services Opportunities 67.36 4.35% 682,976 0 0% 682,976 0% 682,976 4.34%
HSBC ELSS Tax saver Fund 43.36 1.05% 439,700 0 0% 439,700 0% 439,700 0%
HSBC Value Fund 242.85 1.76% 2,462,500 0 0% 2,462,500 0% 2,462,500 0%
Sundaram Services Fund 122.76 2.81% 1,244,766 43,516 3.62% 1,201,250 0% 1,201,250 17.63%
HDFC Banking & Financial Services Fund 53.03 1.27% 537,676 0 0% 537,676 0% 537,676 0%
PGIM India Small Cap Fund - -% - - -% - -% 0 -100%
HDFC NIFTY Smallcap 250 Index Fund 4.26 0.81% 43,175 1,205 2.87% 41,970 5.48% 39,789 2.67%
Bandhan Financial Services Fund 9.74 0.92% 98,804 0 0% 98,804 0% 98,804 47.89%
Helios Flexi Cap Fund 62.06 1.67% 629,300 0 0% 629,300 0% 629,300 0%
Bandhan Nifty Smallcap 250 Index Fund 0.47 0.81% 4,732 -44 -0.92% 4,776 3.51% 4,614 -0.13%
Bandhan Arbitrage Fund 27.44 0.31% 278,200 27,300 10.88% 250,900 29.97% 193,050 121.64%
PGIM India Midcap Fund - -% - - -% - -% 0 -100%
HSBC Small Cap Fund - -% - - -% - -% 2,566,200 0%
HSBC Business Cycles Fund 15.25 1.36% 154,600 0 0% 154,600 0% 154,600 0%
HDFC Nifty Smallcap 250 ETF 10.66 0.81% 108,055 3,993 3.84% 104,062 7.17% 97,099 1.73%
Helios Financial Services Fund 8.02 4.25% 81,316 0 0% 81,316 0% 81,316 0%
Union Active Momentum Fund - -% - - -% 0 -100% 104,112 22.12%
HSBC Financial Services Fund 15.87 2.32% 160,900 0 0% 160,900 0% 160,900 0%
Helios Balanced Advantage Fund 3.82 1.27% 38,754 0 0% 38,754 0% 38,754 0%
TrustMF Small Cap Fund 12.50 1.19% 126,738 -113,083 -47.15% 239,821 17.91% 203,390 28.65%
Shriram Flexi Cap Fund 2.74 2.01% 27,795 0 0% 27,795 78.16% 15,601 4.01%
Helios Mid Cap Fund 1.42 0.74% 14,376 0 0% 14,376 9.11% 13,176 39.33%
Edelweiss Arbitrage Fund 60.45 0.39% 612,950 -28,600 -4.46% 641,550 232.32% 193,050 182.86%
Edelweiss Small Cap Fund 114.82 2.31% 1,164,274 182,402 18.58% 981,872 9.80% 894,211 39.98%
Edelweiss Nifty Smallcap 250 Index Fund 1.22 0.81% 12,385 650 5.54% 11,735 2.72% 11,424 4.21%
Quant Arbitrage Fund - -% - - -% 0 -100% 8,450 100%
Shriram Aggresive Hybrid Fund 0.91 1.87% 9,185 0 0% 9,185 0% 9,185 67%
Shriram ELSS Tax Saver Fund 0.99 2.00% 10,000 0 0% 10,000 81.82% 5,500 -8.33%
Bandhan Small Cap Fund 143.64 1.02% 1,456,507 510,000 53.88% 946,507 0% 946,507 3.73%
HDFC BSE 500 ETF 0.02 0.08% 155 13 9.15% 142 -0.70% 143 0%
HDFC BSE 500 Index Fund 0.19 0.08% 1,956 -120 -5.78% 2,076 2.52% 2,025 2.69%
TrustMF Flexi Cap Fund 0 -% 0 -103,886 -100% 103,886 42.30% 73,006 100%
Bandhan Nifty Total Market Index Fund 0.03 0.08% 320 0 0% 320 -1.54% 325 0.93%
Edelweiss Business Cycle Fund 15.45 0.83% 156,640 0 0% 156,640 0% 156,640 100%
Invesco India Arbitrage Fund 129.36 0.53% 1,311,700 162,500 14.14% 1,149,200 18.66% 968,500 169.93%
ICICI Prudential BSE 500 ETF 0.26 0.08% 2,666 38 1.45% 2,628 -10.09% 2,923 -8.11%
ITI ELSS Tax Saver Fund 8.45 2.01% 85,730 0 0% 85,730 0% 85,730 0%
ITI Large Cap Fund 8.37 1.60% 84,899 0 0% 84,899 0% 84,899 143.28%
ITI Banking and Financial Services Fund 2.99 0.97% 30,353 -6,100 -16.73% 36,453 -41.72% 62,553 122.19%
Kotak Banking & Financial Services Fund 15.54 1.26% 157,623 0 0% 157,623 25.47% 125,623 100%
Kotak Quant Fund 3.63 0.57% 36,847 -37,196 -50.24% 74,043 -7.63% 80,156 49.06%
ICICI Prudential Nifty 500 Index Fund 0.03 0.08% 253 35 16.06% 218 3.32% 211 9.90%
Kotak Nifty Smallcap 250 Index Fund 0.25 0.81% 2,514 245 10.80% 2,269 8.20% 2,097 7.59%
Franklin India Mid Cap Fund 138.07 1.10% 1,400,001 0 0% 1,400,001 0% 1,400,001 21.74%
Franklin India Conservative Hybrid Fund 0.69 0.34% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Contra Fund 45.55 1.02% 461,871 0 0% 461,871 22.55% 376,871 100%
Franklin India Small Cap Fund 222.53 1.61% 2,256,472 0 0% 2,256,472 0% 2,256,472 79.59%
ICICI Prudential Equity Arbitrage Fund 39.62 0.13% 401,700 58,500 17.05% 343,200 118.18% 157,300 462.79%
Bank of India Small Cap Fund 36.59 1.89% 371,000 0 0% 371,000 0% 371,000 19.68%
ITI Mid Cap Fund - -% - - -% 0 -100% 103,807 100%
ICICI Prudential Nifty Smallcap 250 Index Fund 4.31 0.81% 43,677 905 2.12% 42,772 2.08% 41,900 0.93%
DSP Banking & Financial Services Fund 33.57 2.49% 340,401 0 0% 340,401 0% 340,401 100%
Franklin India Multi Cap Fund 59.68 1.19% 605,153 0 0% 605,153 0% 605,153 0%
Bank of India Business Cycle Fund 9.86 1.74% 100,000 0 0% 100,000 0% 100,000 25%
Kotak Arbitrage Fund 153.78 0.21% 1,559,350 -95,550 -5.77% 1,654,900 -1.16% 1,674,400 1.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.74 1.94% 129,211 4,173 3.34% 125,038 34.43% 93,013 -0.87%
JM Large Cap Fund 7.30 1.43% 74,000 0 0% 74,000 48% 50,000 100%
Tata Value Fund 220.73 2.56% 2,238,166 0 0% 2,238,166 0% 2,238,166 0%
DSP ELSS Tax Saver Fund 121.08 0.71% 1,227,750 0 0% 1,227,750 0% 1,227,750 0%
DSP Small Cap Fund 138.07 0.81% 1,400,000 200,000 16.67% 1,200,000 20% 1,000,000 0%
Bank of India ELSS Tax Saver Fund 24.95 1.79% 253,000 0 0% 253,000 0% 253,000 60.13%
Bank of India Conservative Hybrid Fund 0.55 0.81% 5,600 0 0% 5,600 0% 5,600 0%
HSBC Arbitrage Fund 5 0.20% 50,700 9,100 21.88% 41,600 100% 20,800 100%
Tata Banking & Financial Services Fund 73.97 2.56% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Multi Cap Fund 33.31 0.58% 337,769 0 0% 337,769 0% 337,769 100%
Mahindra Manulife Mid Cap Fund 36.36 0.93% 368,737 240,000 186.43% 128,737 0% 128,737 100%
DSP Arbitrage Fund 19.36 0.31% 196,300 0 0% 196,300 132.31% 84,500 23.81%
Bank of India Arbitrage Fund 0.19 0.46% 1,950 0 0% 1,950 0% 1,950 100%
Tata Flexi Cap Fund 59.17 1.75% 600,000 0 0% 600,000 0% 600,000 -14.29%
Tata Balanced Advantage Fund 39.45 0.39% 400,003 0 0% 400,003 0% 400,003 100%
ITI Small Cap Fund 34.05 1.27% 345,246 -152 -0.04% 345,398 5.88% 326,207 11.10%
Mirae Asset Arbitrage Fund 9.55 0.32% 96,850 -243,750 -71.56% 340,600 66.88% 204,100 5.02%
Tata Dividend Yield Fund 25.93 2.67% 262,933 0 0% 262,933 0% 262,933 0%
Tata Business Cycle Fund 23.22 0.80% 235,409 0 0% 235,409 0% 235,409 0%
Franklin India Balanced Advantage Fund 19.43 0.71% 197,000 0 0% 197,000 0% 197,000 0%
Tata Housing Opportunities Fund 17.75 3.25% 180,000 0 0% 180,000 0% 180,000 0%
Mahindra Manulife Small Cap Fund 75.56 1.86% 766,129 0 0% 766,129 0% 766,129 9.45%
Tata Multicap Fund 67.30 2.15% 682,444 0 0% 682,444 0% 682,444 0%
Kotak Nifty Smallcap 50 Index Fund 3.35 2.35% 33,944 904 2.74% 33,040 4.51% 31,614 1.71%
Bank of India Multi Asset Allocation Fund 1.78 0.52% 18,000 0 0% 18,000 0% 18,000 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.06 0.20% 591 12 2.07% 579 -4.93% 609 16.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 949 1 0.11% 948 -6.88% 1,018 -2.02%
ITI Large & Mid Cap Fund 12.22 1.42% 123,865 0 0% 123,865 0% 123,865 25.29%
Mahindra Manulife Value Fund 9.45 1.96% 95,857 0 0% 95,857 39.37% 68,777 100%
Franklin India Retirement Fund 2.17 0.42% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Aggressive Hybrid Fund 19.72 0.87% 200,000 20,000 11.11% 180,000 0% 180,000 0%
Kotak Small Cap Fund 165.19 0.92% 1,674,981 0 0% 1,674,981 0% 1,674,981 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund 6.65 0.09% 67,471 -373,166 -84.69% 440,637 -36.06% 689,095 0%
Aditya Birla Sun Life Large Cap Fund 247.75 0.82% 2,512,213 100,000 4.15% 2,412,213 0% 2,412,213 42.07%
JM Arbitrage Fund 0.19 0.06% 1,950 1,950 100% 0 -100% 1,950 100%
Baroda BNP Paribas ELSS Tax Saver Fund 18.49 2.03% 187,500 0 0% 187,500 15.03% 163,000 0%
Baroda BNP Paribas Conservative Hybrid Fund 2.27 0.28% 23,000 0 0% 23,000 0% 20,000 0%
Baroda BNP Paribas Banking and Financial Services Fund 5.67 1.91% 57,500 7,500 15% 50,000 66.67% 30,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 46.85 1.34% 475,018 0 0% 475,018 -33.98% 719,517 33.01%
Axis Children's Fund 9.29 1.02% 94,219 0 0% 94,219 0% 94,219 0%
Baroda BNP Paribas Focused Fund 24.66 3.53% 250,000 0 0% 250,000 0% 250,000 -28.57%
Axis Agressive Hybrid Fund 16.47 1.05% 167,027 0 0% 167,027 0% 167,027 0%
Baroda BNP Paribas Balanced Advantage Fund 49.31 1.11% 500,000 0 0% 500,000 0% 500,000 -16.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund 193.01 3.56% 1,957,141 -387,664 -16.53% 2,344,805 0% 2,344,805 -17.67%
Axis Retirement Fund - Aggressive Plan 9.03 1.15% 91,524 0 0% 91,524 0% 91,524 0%
Axis Retirement Fund - Dynamic Plan 4.00 1.25% 40,521 0 0% 40,521 0% 40,521 0%
Baroda BNP Paribas Large & Mid Cap Fund 29.59 1.83% 300,000 0 0% 300,000 0% 300,000 -25%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 5.87 2.35% 59,486 2,402 4.21% 57,084 1.49% 56,246 1.11%
Axis Value Fund 7.64 0.76% 77,495 0 0% 77,495 0% 77,495 15.72%
Axis Multicap Fund 75.39 0.91% 764,436 0 0% 764,436 0% 764,436 61.94%
Axis Nifty Smallcap 50 Index Fund 12.30 2.35% 124,674 2,713 2.22% 121,961 2.85% 118,583 0.97%
Baroda BNP Paribas Flexi Cap Fund 24.66 1.91% 250,000 0 0% 250,000 0% 250,000 -28.57%
SBI Nifty Smallcap 250 Index Fund 12.09 0.81% 122,543 1,809 1.50% 120,734 0.91% 119,644 1.97%
Bajaj Finserv Flexi Cap Fund 37.26 0.71% 377,775 96,175 34.15% 281,600 26.83% 222,035 0%
Groww Nifty Smallcap 250 Index Fund 0.95 0.81% 9,596 179 1.90% 9,417 0.54% 9,366 1.58%
Groww Banking & Financial Services Fund 1.32 2.30% 13,396 0 0% 13,396 0% 13,396 0%
Baroda BNP Paribas Retirement Fund 5.11 1.32% 51,800 0 0% 51,800 15.11% 45,000 0%
Axis Consumption Fund 12.46 0.31% 126,324 0 0% 126,324 0% 126,324 100%
Mirae Asset Nifty Total Market Index Fund 0.03 0.08% 352 10 2.92% 342 0.59% 340 2.41%
Groww Multicap Fund 2.34 1.67% 23,706 3,173 15.45% 20,533 31.04% 15,669 100%
Baroda BNP Paribas Children's Fund 1.53 1.65% 15,500 0 0% 15,500 14.81% 13,500 0%
Axis Small Cap Fund 95.31 0.36% 966,457 500,000 107.19% 466,457 0% 466,457 100%
Nippon India Banking & Financial Services Fund 57.81 0.80% 586,146 272,278 86.75% 313,868 9.59% 286,397 100%
Nippon India Multi Cap Fund 105.92 0.23% 1,073,987 0 0% 1,073,987 0% 1,073,987 100%
Nippon India Value Fund 115.07 1.31% 1,166,835 0 0% 1,166,835 0% 1,166,835 32.53%
Nippon India Small Cap Fund 538.79 0.82% 5,463,339 0 0% 5,463,339 0% 5,463,339 24.47%
Groww Value Fund 1.17 1.96% 11,871 0 0% 11,871 143.71% 4,871 100%
Baroda BNP Paribas Arbitrage Fund 2.05 0.17% 20,800 3,900 23.08% 16,900 -16.13% 20,150 1450%
Nippon India Nifty 500 Equal Weight Index Fund 0.84 0.18% 8,514 199 2.39% 8,315 9.75% 7,576 -3.14%
Angel One Nifty Total Market Index Fund 0.03 0.08% 354 24 7.27% 330 8.55% 304 5.19%
Baroda BNP Paribas Multi Cap Fund 43.90 1.49% 445,108 0 0% 445,108 36.91% 325,108 -18.74%
SBI Arbitrage Opportunities Fund 124.49 0.31% 1,262,300 353,600 38.91% 908,700 85.17% 490,750 62.37%
Aditya Birla Sun Life Small Cap Fund 94.29 1.88% 956,130 50,000 5.52% 906,130 0% 906,130 65.06%
Aditya Birla Sun Life Value Fund 55.98 0.92% 567,671 -41,793 -6.86% 609,464 -10.97% 684,532 0%
Aditya Birla Sun Life Arbitrage Fund 30.90 0.14% 313,300 14,950 5.01% 298,350 130.65% 129,350 696%
Nippon India Arbitrage Fund 51.67 0.34% 523,900 -169,650 -24.46% 693,550 17.51% 590,200 204.70%
Axis Arbitrage Fund 4.49 0.06% 45,500 7,150 18.64% 38,350 47.50% 26,000 185.71%
Axis Balanced Advantage Fund 20.46 0.60% 207,481 8,937 4.50% 198,544 4.74% 189,560 0%
Baroda BNP Paribas Equity Savings Fund 1.99 0.76% 20,200 0 0% 20,200 15.43% 17,500 0%
Nippon India Multi Asset Allocation Fund 32.19 0.48% 326,397 40,000 13.97% 286,397 0% 286,397 100%
Nippon India Nifty Smallcap 250 Index Fund 20.06 0.81% 203,370 7,550 3.86% 195,820 2.69% 190,694 2.04%
Aditya Birla Sun Life ESG Integration Strategy Fund 5.74 0.91% 58,170 0 0% 58,170 0% 58,170 0%
Groww Nifty Total Market Index Fund 0.25 0.08% 2,567 62 2.48% 2,505 1.46% 2,469 0.86%
Axis Nifty 500 Index Fund 0.23 0.08% 2,334 -76 -3.15% 2,410 0.37% 2,401 5.31%
WhiteOak Capital Arbitrage Fund 5.32 0.93% 53,950 0 0% 53,950 315% 13,000 0%
SBI Nifty 500 Index Fund 0.71 0.08% 7,246 -56 -0.77% 7,302 -0.34% 7,327 -0.26%
Franklin India Arbitrage Fund 3.46 0.87% 35,100 0 0% 35,100 0% 35,100 100%
Angel One Nifty Total Market ETF 0.02 0.08% 211 1 0.48% 210 17.98% 178 22.76%
WhiteOak Capital Equity Savings Fund 1.47 1.30% 14,950 0 0% 14,950 187.50% 5,200 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 50,069 35.22% 37,029 4.11%
HSBC Flexi Cap Fund - -% - - -% 922,300 0% 922,300 0%
Tata Arbitrage Fund 6.03 0.03% 61,100 59,800 4600% 1,300 100% - -%
Shriram Multi Sector Rotation Fund 9.24 4.77% 93,700 -20,800 -18.17% 114,500 100% - -%
Parag Parikh Arbitrage Fund 2.31 0.13% 23,400 0 0% 23,400 100% - -%
Bandhan Nifty Alpha 50 Index Fund 7.44 1.48% 75,472 2,384 3.26% 73,088 100% - -%
Kotak Nifty Alpha 50 ETF 10.36 1.48% 105,020 2,421 2.36% 102,599 100% - -%
Nippon India Active Momentum Fund 3.65 1.65% 37,000 7,000 23.33% 30,000 100% - -%
PGIM India Arbitrage Fund 2.76 2.51% 27,950 0 0% 27,950 100% - -%
Bajaj Finserv Arbitrage Fund 0.51 0.06% 5,200 0 0% 5,200 100% - -%
JM ELSS Tax Saver Fund 3.06 1.48% 31,000 0 0% 31,000 100% - -%
Edelweiss Mid Cap Fund 47.48 0.43% 481,451 0 0% 481,451 100% - -%
Union Arbitrage Fund 4.49 1.47% 45,500 0 0% 45,500 100% - -%
JM Small Cap Fund 6.90 0.94% 70,000 0 0% 70,000 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.04 0.08% 376 376 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.37 1.94% 3,794 594 18.56% - -% - -%
ITI Value Fund 3.15 0.95% 31,975 31,975 100% - -% - -%
Sundaram Arbitrage Fund 1.54 0.56% 15,600 15,600 100% - -% - -%
Bajaj Finserv Small Cap Fund 16.46 1.37% 166,943 166,943 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund 3.94 1.38% 40,000 40,000 100% - -% - -%
Nippon India Balanced Advantage Fund 39.45 0.42% 400,000 400,000 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.08 1.48% 777 777 100% - -% - -%
Total: 67,954,911 2,088,103 66,938,677 66,764,246
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