Mutual Funds Holding PNB Housing Finance Limited

Financial Services151 fundsISIN INE572E01012

As of 30 September 2026, 151 Indian mutual funds hold PNB Housing Finance Limited (Financial Services), led by Sundaram Financial Services Opportunities Fund at 4.38% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 151 Indian mutual fund schemes disclose a holding in PNB Housing Finance Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 151 funds holding PNB Housing Finance Limited, the average position size is 1.29% of net assets. The highest-conviction holder is Sundaram Financial Services Opportunities Fund (Thematic), at 4.38%. Equity funds account for 68 of the 151 holders, with the rest spread across 2 other categories. Over the last month, 10 funds initiated a new position and 5 funds exited, with the largest weight change at Motilal Oswal Financial Services Fund (-1.16pp to 2.67%).

Fund Activity Last Month

How funds changed their PNB Housing Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 started a position5 exited15 increased6 reduced

New Positions

Capitalmind Flexi Cap Fund at 2.99%
Zerodha Arbitrage Fund at 2.34%
Kotak Quant Fund at 1.99%
Samco Small Cap Fund at 1.38%
ITI Value Fund at 1.34%
ICICI Prudential Smallcap Fund at 0.74%
Nippon India Vision Large & Mid Cap Fund at 0.45%
Aditya Birla Sun Life Aggressive Hybrid Fund at 0.42%
UTI Quant Fund at 0.38%
Aditya Birla Sun Life Balanced Advantage Fund at 0.37%

Complete Exits

Motilal Oswal Contra Fund was 3.99%
Motilal Oswal Multicap Fund was 2.7%
ICICI Prudential Rural Opportunities Fund was 0.28%
The Wealth Company Arbitrage Fund was 0.09%
JioBlackRock Arbitrage Fund was 0.03%

Weight Increased

Fund	Weight	Change
Focused Fund	1.64% → 2.7%	▲ +1.06
Baroda BNP Paribas Banking & Financial Services Fund	2.31% → 3.11%	▲ +0.8
WhiteOak Capital Special Opportunities Fund	1.21% → 1.99%	▲ +0.78
Aditya Birla Sun Life Dividend Yield Fund	1.01% → 1.59%	▲ +0.58
Axis Multi Asset Allocation Fund	0.2% → 0.76%	▲ +0.56
ICICI Prudential Focused Fund	2.67% → 3.13%	▲ +0.46
Nippon India Balanced Advantage Fund	0.12% → 0.53%	▲ +0.41
Motilal Oswal Arbitrage Fund	0.34% → 0.63%	▲ +0.29
Aditya Birla Sun Life Large Cap Fund	1.17% → 1.43%	▲ +0.26
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	2.02% → 2.27%	▲ +0.25
Sundaram Financial Services Opportunities Fund	4.21% → 4.38%	▲ +0.17
Helios Financial Services Fund	3.24% → 3.4%	▲ +0.16
Aditya Birla Sun Life Banking And Financial Services Fund	2.88% → 3.02%	▲ +0.14
Axis Business Cycles Fund	1.02% → 1.16%	▲ +0.14
TATA BANKING & FINANCIAL SERVICES FUND	2.43% → 2.56%	▲ +0.13

Weight Reduced

Fund	Weight	Change
Motilal Oswal Financial Services Fund	3.83% → 2.67%	▼ -1.16
Union Flexi Cap Fund	1.33% → 1.01%	▼ -0.32
ICICI Prudential Banking & Financial Services Fund	1.86% → 1.55%	▼ -0.31
CANARA ROBECO SMALL CAP FUND	2.31% → 2.1%	▼ -0.21
Kotak Services Fund	4.31% → 4.11%	▼ -0.2
HSBC Balanced Advantage Fund	0.69% → 0.57%	▼ -0.12

Funds Holding PNB Housing Finance Limited

#	Fund	AMC	Category	% to NAV
1	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	4.38%
2	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	4.11%
3	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.8%
4	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	3.64%
5	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.45%
6	Helios Financial Services Fund	Helios Mutual Fund	Thematic	3.4%
7	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	3.13%
8	SBI PSU Fund	SBI Mutual Fund	Thematic	3.13%
9	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.11%
10	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.02%
11	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	2.99%
12	Focused Fund	360 ONE Mutual Fund	Equity	2.7%
13	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	2.67%
14	HSBC Value Fund	HSBC Mutual Fund	Equity	2.66%
15	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.66%
16	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	2.64%
17	Motilal Oswal Innovation Opportunities Fund	Motilal Oswal Mutual Fund	Thematic	2.61%
18	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	2.61%
19	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.6%
20	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	2.59%
21	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.57%
22	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	2.56%
23	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.5%
24	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	2.5%
25	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.41%
26	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	2.36%
27	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	2.34%
28	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	2.28%
29	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	2.27%
30	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.25%
31	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	2.24%
32	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	2.23%
33	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	2.1%
34	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	1.99%
35	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.99%
36	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.98%
37	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.96%
38	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.85%
39	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	1.84%
40	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.82%
41	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.8%
42	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.79%
43	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.75%
44	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.69%
45	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.64%
46	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	1.61%
47	UTI Small Cap Fund	UTI Mutual Fund	Equity	1.61%
48	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.59%
49	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.56%
50	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.56%
51	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.55%
52	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	1.55%
53	Flexi Cap	360 ONE Mutual Fund	Equity	1.47%
54	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.47%
55	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.43%
56	Axis Value Fund	Axis Mutual Fund	Equity	1.41%
57	Samco Small Cap Fund	Samco Mutual Fund	Equity	1.38%
58	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.36%
59	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	1.36%
60	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.34%
61	ITI Value Fund	ITI Mutual Fund	Equity	1.34%
62	DSP Small Cap Fund	DSP Mutual Fund	Equity	1.33%
63	HDFC Value Fund	HDFC Mutual Fund	Equity	1.33%
64	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	1.32%
65	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	1.3%
66	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.3%
67	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.3%
68	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.27%
69	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.27%
70	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.25%
71	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	1.25%
72	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.24%
73	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.2%
74	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	1.2%
75	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	1.18%
76	Union Small Cap Fund	Union Mutual Fund	Equity	1.18%
77	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	1.16%
78	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.13%
79	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	1.12%
80	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.11%
81	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	1.07%
82	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	1.04%
83	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.04%
84	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.01%
85	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.01%
86	Union Flexi Cap Fund	Union Mutual Fund	Equity	1.01%
87	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	1%
88	Axis Multicap Fund	Axis Mutual Fund	Equity	0.97%
89	Helios Small Cap Fund	Helios Mutual Fund	Equity	0.97%
90	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.97%
91	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	0.96%
92	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.94%
93	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.91%
94	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.9%
95	Axis Consumption Fund	Axis Mutual Fund	Thematic	0.79%
96	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.76%
97	ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity	0.74%
98	Helios Mid Cap Fund	Helios Mutual Fund	Equity	0.72%
99	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.71%
100	ITI Large Cap Fund	ITI Mutual Fund	Equity	0.71%
101	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	0.67%
102	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.66%
103	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.66%
104	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.63%
105	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.62%
106	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.57%
107	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.55%
108	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.55%
109	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.53%
110	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.53%
111	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.5%
112	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.49%
113	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.49%
114	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.47%
115	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.47%
116	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.45%
117	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.45%
118	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
119	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.38%
120	UTI Quant Fund	UTI Mutual Fund	Equity	0.38%
121	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.37%
122	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.36%
123	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.35%
124	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.28%
125	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.23%
126	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.22%
127	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.2%
128	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.19%
129	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.19%
130	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.16%
131	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.16%
132	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.14%
133	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.13%
134	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.13%
135	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.13%
136	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.12%
137	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.11%
138	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.11%
139	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.1%
140	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.1%
141	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.09%
142	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.07%
143	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.07%
144	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.06%
145	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.05%
146	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.02%
147	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0%
148	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
149	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
150	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
151	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.