971.70 -37.15 (-3.68%)

57.59% Gain from 52W Low

986.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for PNB Housing Finance Ltd. is on 28 Apr 2025 for the purpose of Audited Results, Final Dividend & Others See details
MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Balanced Advantage Fund Regular Growth 9.34 0.65% 106,000 0 0% 106,000 0% 106,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.16 0.71% 830,000 0 0% 830,000 0% 830,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 29.83 0.29% 338,407 0 0% 338,407 0% 338,407 0%
PGIM India Flexi Cap Fund Regular Growth 30.12 0.50% 341,698 0 0% 341,698 0% 341,698 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 24,403 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 16,021 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.57 0.83% 74,487 12,480 20.13% 62,007 0.86% 61,479 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.08% 19,007 3,230 20.47% 15,777 1.75% 15,505 2.29%
PGIM India Small Cap Fund Regular Growth 13.87 1.01% 157,314 0 0% 157,314 0% 157,314 0%
Mahindra Manulife Small Cap Fund Regular Growth 76.69 2.21% 870,000 0 0% 870,000 6.10% 820,000 18.84%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 1,059 158 17.54% 901 8.16% 833 13.49%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 27,435 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.15 0.83% 115,155 19,258 20.08% 95,897 2.55% 93,509 4.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.05% 5,500 0 0% 5,500 0% 5,500 100%
ITI Small Cap Fund Regular Growth 24.69 1.11% 280,062 0 0% 280,062 0% 280,062 11.06%
ITI Banking and Financial Services Fund Regular Growth 2.53 0.88% 28,753 0 0% 28,753 0% 28,753 27.79%
Helios Flexi Cap Fund Regular Growth 55.47 2.00% 629,300 96,837 18.19% 532,463 0% 532,463 15.05%
Helios Financial Services Fund Regular Growth 7.17 4.67% 81,316 0 0% 81,316 0% 81,316 99.37%
ITI Large & Mid Cap Fund Regular Growth 8.71 1.12% 98,864 0 0% 98,864 0% 98,864 100%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 7,320 1,105 17.78% 6,215 0.68% 6,173 1.16%
Shriram Flexi Cap Fund Regular Growth 1.32 1.00% 15,000 0 0% 15,000 0% 15,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 1.10% 6,000 0 0% 6,000 0% 6,000 100%
ITI ELSS Tax Saver Fund Regular Growth 7.56 2.00% 85,730 0 0% 85,730 32.58% 64,664 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.84 0.38% 179,648 0 0% 179,648 -41.18% 305,425 103.62%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.08% 2,393 414 20.92% 1,979 2.49% 1,931 4.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.83% 8,972 1,557 21.00% 7,415 4.42% 7,101 4.97%
Helios Balanced Advantage Fund Regular Growth 3.42 1.17% 38,754 0 0% 38,754 0% 38,754 67.77%
Motilal Oswal Nifty Smallcap 250 ETF 0.71 0.83% 8,001 1,715 27.28% 6,286 25.24% 5,019 -12.59%
Groww Banking & Financial Services Fund Regular Growth 0.73 1.47% 8,231 0 0% 8,231 0% 8,231 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.50 0.94% 765,738 100,000 15.02% 665,738 15.63% 575,738 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 57.70 4.08% 654,542 38,398 6.23% 616,144 6.84% 576,674 1.09%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 47.68 1.47% 540,944 0 0% 540,944 25.99% 429,342 21.08%
Aditya Birla Sun Life ESG Fund Regular Growth 5.13 0.85% 58,170 0 0% 58,170 0% 58,170 52.40%
Aditya Birla Sun Life Small Cap Fund Growth 48.39 1.10% 548,985 0 0% 548,985 2.81% 533,985 114.46%
Aditya Birla Sun Life Pure Value Fund Growth 60.34 1.04% 684,532 191,928 38.96% 492,604 17.42% 419,508 39.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.05 0.78% 114,000 -37,000 -24.50% 151,000 -13.28% 174,133 -5.52%
Sundaram Small Cap Fund - Regular Plan - Growth Option 71.89 2.43% 815,542 55,724 7.33% 759,818 0% 759,818 5.61%
Sundaram Diversified Equity Fund Growth 11.37 0.80% 129,000 -41,000 -24.12% 170,000 -17.45% 205,940 -6.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.67 0.53% 1,697,925 56,673 3.45% 1,641,252 0% 1,641,252 9.57%
Sundaram Services Regular Growth 90.02 2.40% 1,021,250 158,196 18.33% 863,054 0% 863,054 5.79%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 276.37 5.17% 3,135,171 231,951 7.99% 2,903,220 0% 2,903,220 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.78 2.37% 54,209 10,090 22.87% 44,119 -0.26% 44,234 -7.94%
Sundaram Flexi Cap Fund Regular Growth 14.99 0.77% 170,000 -56,000 -24.78% 226,000 -17.43% 273,702 -5.46%
Bank of India Business Cycle Fund Regular Growth 7.05 1.37% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.78 2.06% 610,108 0 0% 610,108 0% 610,108 19.60%
Bank of India ELSS Tax Saver Fund Regular Growth 13.93 1.06% 158,000 0 0% 158,000 0% 158,000 0%
Axis Children's Regular Lock in Growth 8.31 0.96% 94,219 0 0% 94,219 0% 94,219 0%
Axis Aggresive Hybrid Fund Regular Growth 14.72 0.97% 167,027 0 0% 167,027 0% 167,027 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.62% 17,500 5,000 40% 12,500 0% 12,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.07 1.01% 91,524 0 0% 91,524 0% 91,524 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.57 1.10% 40,521 0 0% 40,521 0% 40,521 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.24 2.38% 116,143 20,890 21.93% 95,253 1.70% 93,661 6.90%
Tata Equity P/E Fund Regular Growth 197.29 2.46% 2,238,166 0 0% 2,238,166 0% 2,238,166 -3.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.34 0.90% 1,648,825 0 0% 1,648,825 0% 1,648,825 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.54% 4,100 0 0% 4,100 0% 4,100 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.37 1.66% 163,000 0 0% 163,000 0% 163,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.53 1.48% 40,000 10,000 33.33% 30,000 0% 30,000 100%
HDFC Large and Mid Cap Fund Growth 109.90 0.47% 1,246,684 0 0% 1,246,684 0% 1,246,684 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.93 0.20% 169,352 0 0% 169,352 0% 169,352 25.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.67 2.73% 450,000 0 0% 450,000 2.69% 438,219 0%
Tata Dividend Yield Fund Regular Growth 23.18 2.56% 262,933 0 0% 262,933 0% 262,933 0%
HDFC Multi Cap Fund Regular Growth 116.00 0.73% 1,315,904 0 0% 1,315,904 0% 1,315,904 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.26 2.96% 400,000 0 0% 400,000 3.01% 388,327 0%
Tata Housing Opportunities Fund Regular Growth 15.87 3.13% 180,000 0 0% 180,000 0% 180,000 0%
Tata Multicap Fund Regular Growth 60.16 2.10% 682,444 0 0% 682,444 0% 682,444 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.32 0.83% 37,669 6,725 21.73% 30,944 8.50% 28,519 5.24%
Bandhan Financial Services Fund Regular Growth 10.44 1.08% 118,400 0 0% 118,400 144.44% 48,437 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.83% 4,484 936 26.38% 3,548 4.20% 3,405 5.06%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 21,100 0% 21,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.41 1.24% 50,000 0 0% 50,000 0% 50,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 2,191 411 23.09% 1,780 2.06% 1,744 0.58%
Sundaram Equity Savings Fund Growth 3.09 0.32% 35,000 -23,000 -39.66% 58,000 -44.55% 104,604 -9.06%
HDFC Value Fund Growth 79.78 1.17% 905,000 0 0% 905,000 0% 905,000 0%
DSP Small Cap Fund Regular Plan Growth 83.20 0.58% 943,820 243,820 34.83% 700,000 0% 700,000 40.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.36% 30,000 5,000 20% 25,000 0% 25,000 0%
Tata Banking & Financial Services Fund Regular Growth 66.11 2.59% 750,000 0 0% 750,000 0% 750,000 0%
Axis Balanced Advantage Fund Regular Growth 16.71 0.60% 189,560 0 0% 189,560 0% 189,560 0%
Baroda BNP Paribas Focused Regular Growth 39.67 6.25% 450,000 0 0% 450,000 2.08% 440,842 0%
Tata Flexi Cap Fund Regular Growth 61.71 2.08% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.28 1.77% 820,000 0 0% 820,000 2.50% 800,000 8.41%
Bank of India Small Cap Fund Regular Growth 27.33 1.74% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Small Cap Fund Regular Growth 80.43 0.85% 912,468 0 0% 912,468 2.39% 891,168 4.58%
HDFC Dividend Yield Fund Regular Growth 28.43 0.48% 322,568 0 0% 322,568 0% 322,568 0%
HDFC Banking & Financial Services Fund Regular Growth 47.40 1.27% 537,676 0 0% 537,676 0% 537,676 10.25%
Tata Business Cycle Fund Regular Growth 20.75 0.76% 235,409 0 0% 235,409 0% 235,409 17.46%
Axis Value Fund Regular Growth 3.63 0.45% 41,204 0 0% 41,204 0% 41,204 0%
Axis Multicap Fund Regular Growth 27.51 0.39% 312,058 0 0% 312,058 22.84% 254,037 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.83% 10,278 2,137 26.25% 8,141 6.33% 7,656 8.26%
HDFC BSE 500 ETF 0.01 0.07% 122 0 0% 122 0.83% 121 10%
HDFC Nifty Smallcap 250 ETF 7.77 0.83% 88,161 16,146 22.42% 72,015 15.22% 62,500 19.51%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 1,893 305 19.21% 1,588 -0.81% 1,601 6.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 314 47 17.60% 267 2.30% 261 3.57%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.26 0.96% 59,721 19,524 48.57% 40,197 11.89% 35,925 20.94%
Franklin India Pension Plan Growth 1.94 0.38% 22,000 0 0% 22,000 10% 20,000 0%
Franklin India Debt Hybrid Fund Growth 0.62 0.31% 7,000 0 0% 7,000 7.69% 6,500 0%
HSBC ELSS Tax saver Fund Growth 38.76 1.00% 439,700 0 0% 439,700 0% 439,700 0%
HSBC Value Growth 217.07 1.72% 2,462,500 0 0% 2,462,500 0% 2,462,500 0%
HSBC Business Cycles Regular Growth 13.63 1.41% 154,600 0 0% 154,600 0% 154,600 0%
Franklin India Multi Cap Fund Regular Growth 53.34 1.21% 605,153 0 0% 605,153 0% 605,153 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 1,041 234 29.00% 807 4.40% 773 17.48%
Nippon India Value Fund - Growth 77.61 0.96% 880,438 0 0% 880,438 0% 880,438 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.45 1.56% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Small Cap Fund - Growth 386.92 0.70% 4,389,352 0 0% 4,389,352 0% 4,389,352 0%
Canara Robeco Small Cap Fund Regular Growth 126.99 1.15% 1,440,663 0 0% 1,440,663 0% 1,440,663 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 15.98 0.83% 181,313 30,592 20.30% 150,721 2.74% 146,702 4.32%
Canara Robeco Value Fund Regular Growth 14.69 1.22% 166,633 0 0% 166,633 0% 166,633 -0.22%
Canara Robeco Multi Cap Fund Regular Growth 27.33 0.71% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 8,717 -1,222 -12.29% 9,939 1.29% 9,812 1.62%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.67 1.14% 1,074,014 0 0% 1,074,014 0% 1,074,014 -0.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.20% 523 111 26.94% 412 4.83% 393 21.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 314 61 24.11% 253 6.75% 237 4.41%
Franklin India Balanced Advantage Fund Regular Growth 17.37 0.69% 197,000 0 0% 197,000 6.49% 185,000 5.71%
Franklin India Prima Fund Growth 101.37 0.89% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Franklin India Smaller Companies Fund Growth 110.76 0.93% 1,256,469 0 0% 1,256,469 0% 1,256,469 0%
HSBC Balanced Advantage Fund Growth 17.63 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.65 2.37% 30,019 5,995 24.95% 24,024 1.90% 23,575 4.53%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.63 0.73% 29,801 0 0% 29,801 -14.57% 34,883 -9.14%
Baroda BNP Paribas Children's Fund Regular Growth 1.32 1.74% 15,000 3,000 25% 12,000 0% 12,000 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.82% 1,914 517 37.01% 1,397 13.12% 1,235 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.57 0.83% 40,544 6,774 20.06% 33,770 0.09% 33,740 4.61%
ICICI Prudential Banking and Financial Services Fund Growth 34.58 0.38% 392,278 0 0% 392,278 0% 392,278 -7.87%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 180 45 33.33% 135 9.76% 123 18.27%
Franklin India Equity Hybrid Fund Growth 15.87 0.77% 180,000 0 0% 180,000 5.88% 170,000 6.25%
ICICI Prudential BSE 500 ETF 0.27 0.08% 3,107 450 16.94% 2,657 0.15% 2,653 2.35%
HSBC Small Cap Fund Fund Regular Growth 226.21 1.56% 2,566,200 0 0% 2,566,200 0% 2,566,200 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 719,000 0% 719,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.79 1.02% 43,000 0 0% 43,000 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 650 650 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.18 0.03% 24,700 24,700 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.41 0.02% 27,300 27,300 100% - -% - -%
HSBC Financial Services Fund Regular Growth 14.18 2.63% 160,900 160,900 100% - -% - -%
DSP Arbitrage Fund Growth 1.15 0.02% 13,000 13,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.41 0.02% 27,300 27,300 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 10.20 0.02% 115,700 115,700 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.01% 8,450 8,450 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.46 1.32% 5,200 5,200 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.31 0.03% 117,000 117,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 4.30 0.02% 48,750 48,750 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.07 0.96% 788 788 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.83 1.46% 9,457 9,457 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.26% 11,050 11,050 100% - -% - -%
Total: 51,891,143 1,770,457 50,860,786 50,515,107