Fundalysisby DARKHORSESTOCKS

Stock · INE572E01012

PNB Housing Finance Limited

Held by 171 schemes worth ₹8,909 Cr in Sept 2026.

Schemes holding PNB Housing Finance Limited(Oct 2016 – Sept 2026)

Schemes holding PNB Housing Finance Limited in Sept 2026. Tick up to 2 to plot them.
Plot171 schemes · ₹ Cr
ICICI Prudential Focused Fund
537
Nippon India Small Cap Fund
532
Aditya Birla Sun Life Large Cap Fund
400
HSBC Value Fund
398
Axis Small Cap Fund
379
HSBC Small Cap Fund
362
Canara Robeco Small Cap Fund
294
DSP Small Cap Fund
285
HDFC Multi Cap Fund
269
Aditya Birla Sun Life PSU Equity Fund
219
Kotak Arbitrage Fund
219
DSP ELSS Tax Saver Fund
202
SBI PSU Fund
199
360 ONE Focused Fund
179
ICICI Prudential Banking Financial Services Fund
167
Nippon India Banking Financial Services Fund
167
Aditya Birla Sun Life Value Fund
150
HDFC Large Mid Cap Fund
140
Sundaram Services Fund
128
Abakkus Flexi Cap Fund
127
Aditya Birla Sun Life Small Cap Fund
121
Invesco India Arbitrage Fund
119
Axis Multicap Fund
116
Helios Flexi Cap Fund
114
Canara Robeco Aggressive Hybrid Fund
113
SBI Banking And Financial Services Fund
112
Canara Robeco ELSS Tax Saver Fund
111
Sundaram Small Cap Fund
107
HDFC Value Fund
107
Aditya Birla Sun Life Arbitrage Fund
104
Aditya Birla Sun Life Banking and Financial Services Fund
103
HSBC Flexi Cap Fund
91.3
HSBC ELSS Tax saver Fund
80.9
Tata Banking Financial Services Fund
78.3
ICICI Prudential Small Cap Fund
72.4
HDFC Banking Financial Services Fund
71.4
Sundaram Financial Services Opportunities Fund
70.7
Motilal Oswal Focused Fund
63.7
Canara Robeco Multi Cap Fund
57.6
SBI Arbitrage Fund
57.3
DSP Banking Financial Services Fund
53.8
WhiteOak Capital Flexi Cap Fund
51.7
Nippon India Balanced Advantage Fund
50.6
ICICI Prudential Active Momentum Fund
50.5
Abakkus Small Cap Fund
50.4
TRUSTMF Small Cap Fund
49.1
Tata Flexi Cap Fund
45
WhiteOak Capital Special Opportunities Fund
39.6
DSP Dynamic Asset Allocation Fund
37.4
WhiteOak Capital Mid Cap Fund
36.4
  • ICICI Prudential Focused Fu…
  • Nippon India Small Cap Fund
Market value of PNB Housing Finance Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI Prudential Focused FundNippon India Small Cap Fund
Sept 2025₹0 Cr₹375 Cr
Oct 2025₹0 Cr₹403 Cr
Nov 2025₹0 Cr₹393 Cr
Dec 2025₹0 Cr₹413 Cr
Jan 2026₹0 Cr₹357 Cr
Feb 2026₹0 Cr₹384 Cr
Mar 2026₹0 Cr₹352 Cr
Apr 2026₹241 Cr₹487 Cr
May 2026₹442 Cr₹480 Cr
Jun 2026₹456 Cr₹484 Cr
Jul 2026₹462 Cr₹500 Cr
Aug 2026₹480 Cr₹545 Cr
Sept 2026₹537 Cr₹532 Cr
Fig. 1.Market value of PNB Housing Finance Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

28 fund houses% of total
Aditya Birla
1213.54
HSBC
911.22
ICICI
1210.00
Nippon
79.44
HDFC
117.62
Axis
147.61
Canara Robeco
77.13
DSP
86.67
SBI
64.33
Sundaram
73.46
Other fund houses
7818.99

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling PNB Housing Finance Limited(Oct 2025 – Sept 2026)

Schemes buying and selling PNB Housing Finance Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.