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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	93,983	14.39%	82,159	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	24,612	18.26%	20,811	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	12,061	14.42%	10,541	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,638	26.29%	1,297	0.23%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	482	19.31%	404	7.45%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	777	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	2,359,713	15.38%	2,045,248	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	488,950	0%	488,950	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	86,000	0%	86,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	6,525	-28.96%	9,185	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	27,795	0%	27,795	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	22,800	0%	22,800	12.87%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-75%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-80%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	135,200	0%	135,200	44.29%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	451	18.68%	380	7.34%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	830,000	0%	830,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	335,400	2.99%	325,650	1465.63%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	141,464	13.32%	124,835	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	8,332	14.42%	7,282	0.50%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	350,000	-30%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	265,850	0%	265,850	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,241,500	-16.70%	1,490,450	18.07%
HSBC Business Cycles Fund	-	-%	-	-	-%	154,600	0%	154,600	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	439,700	0%	439,700	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	1,957,141	0%	1,957,141	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	63,904	5.86%	60,366	1.48%
ITI Value Fund	-	-%	-	-	-%	0	-100%	36,262	13.41%
SBI Balanced Advantage Fund	-	-%	-	-	-%	14,950	0%	14,950	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	51,765	14.82%	45,084	3.22%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	70,353	-11.68%	79,653	162.42%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	110,153	4.89%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	98,804	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	362	28.37%	282	11.46%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	67,471	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,203,800	-18.56%	1,478,100	267.96%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	956,130	0%	956,130	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	935,350	-44.12%	1,673,750	7.34%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,185,171	0%	1,185,171	108.78%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,127	18.76%	2,633	-1.24%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	133,070	-7.05%	143,162	66.99%
Bandhan Small Cap Fund	-	-%	-	-	-%	2,768,271	16.98%	2,366,507	62.48%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	35,158	-4.58%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,575,890	2.53%	2,512,213	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	65,962	0%	65,962	-73.93%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,379	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	943,800	0.62%	937,950	199.38%
HSBC Value Fund	-	-%	-	-	-%	2,462,500	0%	2,462,500	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	475,018	0%	475,018	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	847,600	-4.96%	891,800	1658.97%
Bank of India Small Cap Fund	-	-%	-	-	-%	96,728	0%	96,728	-73.93%
Union Arbitrage Fund	-	-%	-	-	-%	13,000	-71.43%	45,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	58,170	0%	58,170	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	41,378	18.59%	34,892	2.79%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	500,174	32.40%	377,775	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,042	16.51%	2,611	1.71%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	77,668	2.91%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	5,747	14.55%	5,017	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,958	11.88%	9,794	2.06%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	381	14.41%	333	4.06%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	25,041	-74.96%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,177	14.90%	2,765	9.98%
HSBC Financial Services Fund	-	-%	-	-	-%	160,900	0%	160,900	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	396	42.96%	277	31.28%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	290,275	73.88%	166,943	0%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	1,222	100%
Franklin India Small Cap Fund	-	-%	-	-	-%	2,256,472	0%	2,256,472	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	147,550	0%	147,550	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	368,737	0%	368,737	0%
ITI Large Cap Fund	-	-%	-	-	-%	81,466	-27.03%	111,643	31.50%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	235,409	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	766,129	0%	766,129	0%
Tata Multicap Fund	-	-%	-	-	-%	407,444	0%	407,444	-40.30%
Helios Financial Services Fund	-	-%	-	-	-%	87,436	7.53%	81,316	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	50,700	-6.02%	53,950	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	162,797	24.39%	130,879	3.27%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	4,455	7.76%	4,134	8.96%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	29,250	200%	9,750	100%
Tata Value Fund	-	-%	-	-	-%	2,238,166	0%	2,238,166	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	11,700	500%	1,950	0%
ITI Small Cap Fund	-	-%	-	-	-%	401,931	16.21%	345,869	0.18%
Tata Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	852,540	40.88%	605,153	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	147,341	-12.24%	167,895	35.55%
Mahindra Manulife Value Fund	-	-%	-	-	-%	95,857	0%	95,857	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	14,950	0%	14,950	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,400,001	0%	1,400,001	0%
Franklin India Retirement Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	180,000	0%	180,000	-10%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,218,100	15.89%	1,051,050	277.80%
Tata Flexi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	845,650	-18.99%	1,043,900	1608.51%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	400,003	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	262,933	0%	262,933	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	5,200	0%	5,200	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	918,917	23.80%	742,267	17.95%
Helios Balanced Advantage Fund	-	-%	-	-	-%	38,754	0%	38,754	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	680	13.90%	597	1.02%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	177,000	0%	177,000	-10.15%
Franklin India Arbitrage Fund	-	-%	-	-	-%	35,100	0%	35,100	0%
JM Large Cap Fund	-	-%	-	-	-%	74,000	0%	74,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	726,146	23.88%	586,146	0%
HDFC Value Fund	-	-%	-	-	-%	905,000	0%	905,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,073,987	0%	1,073,987	0%
Nippon India Value Fund	-	-%	-	-	-%	616,835	-19.56%	766,835	-34.28%
Invesco India Arbitrage Fund	-	-%	-	-	-%	622,700	-59.06%	1,521,000	15.96%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	31,000	0%	31,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	481,451	0%	481,451	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,246,684	0%	1,246,684	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	15,600	0%	15,600	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	241,712	15.54%	209,195	2.86%
UTI Small Cap Fund	18.91	0.38%	203,613	0	0%	203,613	0%	203,613	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	537,676	0%	537,676	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,315,904	0%	1,315,904	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	182	17.42%	155	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	135,298	18.58%	114,094	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,286	15.98%	1,971	0.77%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	50,975	13.41%	44,949	4.11%
JM Small Cap Fund	-	-%	-	-	-%	130,000	85.71%	70,000	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	156,640	0%	156,640	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	9,633	16.85%	8,244	-3.17%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	632,450	-1.62%	642,850	167.30%
Nippon India Small Cap Fund	-	-%	-	-	-%	4,338,237	0%	4,338,237	-20.59%
Nippon India Arbitrage Fund	-	-%	-	-	-%	240,500	-58.84%	584,350	11.54%
Edelweiss Small Cap Fund	-	-%	-	-	-%	1,164,274	0%	1,164,274	0%
Helios Mid Cap Fund	-	-%	-	-	-%	56,732	38.94%	40,832	184.03%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	-50%
Sundaram Small Cap Fund	-	-%	-	-	-%	991,559	0%	991,559	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	682,976	0%	682,976	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	684,450	-9.07%	752,700	22.80%
Sundaram Services Fund	-	-%	-	-	-%	1,244,766	0%	1,244,766	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	200,000	-38.72%
HDFC Dividend Yield Fund	-	-%	-	-	-%	322,568	0%	322,568	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	16,989	27.61%	13,313	7.49%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	340,401	0%	340,401	0%
JM Arbitrage Fund	-	-%	-	-	-%	31,850	-19.67%	39,650	1933.33%
HDFC Arbitrage Fund	-	-%	-	-	-%	484,250	0.27%	482,950	408.90%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	28,600	0%	28,600	22.22%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,227,750	0%	1,227,750	0%
DSP Small Cap Fund	-	-%	-	-	-%	1,561,699	0%	1,561,699	11.55%
PGIM India Arbitrage Fund	-	-%	-	-	-%	27,950	0%	27,950	0%
DSP Arbitrage Fund	-	-%	-	-	-%	326,950	-34.33%	497,900	153.64%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,041,412	0%	1,041,412	0%
Canara Robeco Value Fund	-	-%	-	-	-%	154,407	0%	154,407	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	138,863	0.79%	137,772	6.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,189	19.98%	991	4.43%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	419	17.04%	358	1.70%
Axis Small Cap Fund	-	-%	-	-	-%	966,457	0%	966,457	0%
Axis Children's Fund	-	-%	-	-	-%	94,219	0%	94,219	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	168,818	0%	168,818	-18.63%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	167,027	0%	167,027	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	77,061	0%	77,061	-15.80%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	32,598	0%	32,598	-19.55%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	96,850	0%	96,850	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	138,135	8.49%	127,325	2.13%
Axis Arbitrage Fund	-	-%	-	-	-%	757,250	3.46%	731,900	1508.57%
Axis Consumption Fund	-	-%	-	-	-%	49,057	0%	49,057	-61.17%
Axis Value Fund	-	-%	-	-	-%	69,490	0%	69,490	-10.33%
Axis Multicap Fund	-	-%	-	-	-%	309,155	0%	309,155	-59.56%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,075	59.30%	7,580	100%
HSBC Small Cap Fund	-	-%	-	-	-%	2,566,200	0%	2,566,200	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	56,205	2.46%	54,857	3.97%
HSBC Flexi Cap Fund	-	-%	-	-	-%	922,300	0%	922,300	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	6,940	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,858	22.45%	-	-%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	129,320	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,460	100%	-	-%
Sundaram Equity Savings Fund	-	-%	-	-	-%	18,200	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	8,104	100%	-	-%
Kotak Equity Savings Fund	-	-%	-	-	-%	1,703,933	100%	-	-%
Kotak Multicap Fund	-	-%	-	-	-%	2,668,646	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	24,816	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	13,650	100%	-	-%
Total:			203,613	0		74,888,689		73,584,010

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

0 MFs bought and 0 MFs sold PNB Housing Finance Ltd. in the month of Oct 2025 for a net change of 0 stocks

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