PNB Housing Finance Limited

Held by equity mutual funds in 99 disclosed months, Oct 2016 to Sep 2026.

Funds holding

unchanged

Value held by funds: ₹6,259 Cr; down ₹1,325 Cr vs Aug 2026
Largest position: 4.4%; Sundaram Financial Services Opportunities Fund
Moves this month: 14 in · 14 out; 10 added, 53 trimmed

PNB Housing Finance Limited (Finance) was held by 77 active equity mutual funds in September 2026, ₹6,259 Cr in all (up 0 funds from Aug 2026). The largest position was Sundaram Financial Services Opportunities Fund at 4.4% of its portfolio. During the month 14 funds entered and 14 exited. Funds have disclosed holding it since Oct 2016.

Funds holding PNB Housing Finance Limited in September 2026

Download CSV

Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (14)

Sort by

ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.13%
Δ weight
up 0.46 pts
Value
₹537 Cr
Δ value
up ₹57.5 Cr
Status
Added
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
down 0.03 pts
Value
₹473 Cr
Δ value
up ₹8.6 Cr
Status
Added
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 0.27 pts
Value
₹400 Cr
Δ value
up ₹53.7 Cr
Status
Added
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
down 0.00 pts
Value
₹379 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
DSP Small Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.33%
Δ weight
down 0.02 pts
Value
₹285 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.02 pts
Value
₹264 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.80%
Δ weight
up 0.09 pts
Value
₹219 Cr
Δ value
down ₹5.6 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.05 pts
Value
₹202 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
SBI PSU Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.13%
Δ weight
up 0.09 pts
Value
₹199 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
down 0.31 pts
Value
₹167 Cr
Δ value
down ₹43.7 Cr
Status
Trimmed
Edelweiss Small Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.36%
Δ weight
up 2.36 pts
Value
₹165 Cr
Δ value
up ₹165 Cr
Status
New
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.25%
Δ weight
up 0.03 pts
Value
₹150 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.49 pts
Value
₹140 Cr
Δ value
up ₹140 Cr
Status
New
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.05 pts
Value
₹134 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.57%
Δ weight
up 0.07 pts
Value
₹128 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.06 pts
Value
₹127 Cr
Δ value
up ₹11.7 Cr
Status
Added
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.05 pts
Value
₹124 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
down 0.02 pts
Value
₹121 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
down 0.02 pts
Value
₹116 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
down 0.04 pts
Value
₹114 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
up 0.02 pts
Value
₹112 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 1.36 pts
Value
₹111 Cr
Δ value
up ₹111 Cr
Status
New
Sundaram Small Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.61%
Δ weight
down 0.04 pts
Value
₹107 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 0.14 pts
Value
₹103 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.49 pts
Value
₹94 Cr
Δ value
up ₹94 Cr
Status
New
UTI Small Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.02 pts
Value
₹84 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.56%
Δ weight
up 0.13 pts
Value
₹78.3 Cr
Δ value
down ₹2 Cr
Status
Trimmed
ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
up 0.74 pts
Value
₹72.3 Cr
Δ value
up ₹72.3 Cr
Status
New
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
4.38%
Δ weight
up 0.17 pts
Value
₹70.7 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.45%
Δ weight
down 0.12 pts
Value
₹63.7 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 1.01 pts
Value
₹57.6 Cr
Δ value
up ₹57.6 Cr
Status
New
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.64%
Δ weight
up 0.12 pts
Value
₹53.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.41%
Δ weight
down 0.08 pts
Value
₹50.5 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Abakkus Small Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
up 0.12 pts
Value
₹50.4 Cr
Δ value
up ₹10.5 Cr
Status
Added
TRUSTMF Small Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.20 pts
Value
₹49.1 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.03 pts
Value
₹45 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
2.02%
Δ weight
up 0.03 pts
Value
₹39.6 Cr
Δ value
up ₹1 Cr
Status
Added
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 1.18 pts
Value
₹39.6 Cr
Δ value
up ₹39.6 Cr
Status
New
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
down 0.02 pts
Value
₹36.4 Cr
Δ value
down ₹93 L
Status
Trimmed
Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.79%
Δ weight
up 0.06 pts
Value
₹33.6 Cr
Δ value
down ₹86 L
Status
Trimmed
Motilal Oswal Business Cycle Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.24%
Δ weight
up 0.09 pts
Value
₹32.4 Cr
Δ value
down ₹83 L
Status
Trimmed
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 0.08 pts
Value
₹32.1 Cr
Δ value
up ₹2.9 Cr
Status
Added
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.66%
Δ weight
up 0.04 pts
Value
₹29.4 Cr
Δ value
down ₹75 L
Status
Trimmed
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.11%
Δ weight
down 0.20 pts
Value
₹29.2 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
down 0.00 pts
Value
₹26 Cr
Δ value
down ₹67 L
Status
Trimmed
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 0.14 pts
Value
₹23.7 Cr
Δ value
up ₹1.5 Cr
Status
Added
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
down 0.32 pts
Value
₹23.5 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
down 0.00 pts
Value
₹22.4 Cr
Δ value
down ₹57 L
Status
Trimmed
Motilal Oswal Innovation Opportunities Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.61%
Δ weight
down 0.28 pts
Value
₹22.3 Cr
Δ value
down ₹57 L
Status
Trimmed
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.59%
Δ weight
up 0.58 pts
Value
₹21.9 Cr
Δ value
up ₹7 Cr
Status
Added
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
down 0.00 pts
Value
₹20.9 Cr
Δ value
down ₹54 L
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
up 0.53 pts
Value
₹18.6 Cr
Δ value
up ₹18.6 Cr
Status
New
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
down 0.04 pts
Value
₹18.6 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Helios Small Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
down 0.11 pts
Value
₹18.3 Cr
Δ value
down ₹47 L
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
down 0.06 pts
Value
₹16.9 Cr
Δ value
down ₹43 L
Status
Trimmed
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.11%
Δ weight
up 0.80 pts
Value
₹16.1 Cr
Δ value
up ₹5.4 Cr
Status
Added
Kotak Quant Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
up 1.99 pts
Value
₹9 Cr
Δ value
up ₹9 Cr
Status
New
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 0.08 pts
Value
₹8.4 Cr
Δ value
down ₹22 L
Status
Trimmed
ITI ELSS Tax Saver Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
up 0.03 pts
Value
₹8.2 Cr
Δ value
down ₹21 L
Status
Trimmed
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
up 2.50 pts
Value
₹6.9 Cr
Δ value
up ₹6.9 Cr
Status
New
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.20%
Δ weight
up 0.01 pts
Value
₹6.7 Cr
Δ value
down ₹17 L
Status
Trimmed
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
up 0.16 pts
Value
₹6.7 Cr
Δ value
down ₹17 L
Status
Trimmed
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
up 0.05 pts
Value
₹6.5 Cr
Δ value
down ₹17 L
Status
Trimmed
Motilal Oswal Financial Services Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.67%
Δ weight
down 1.15 pts
Value
₹5.6 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
up 0.05 pts
Value
₹5.6 Cr
Δ value
down ₹14 L
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
up 0.38 pts
Value
₹5.2 Cr
Δ value
up ₹5.2 Cr
Status
New
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 1.34 pts
Value
₹4.6 Cr
Δ value
up ₹4.6 Cr
Status
New
ITI Banking and Financial Services Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
up 0.06 pts
Value
₹4.6 Cr
Δ value
down ₹12 L
Status
Trimmed
Samco Small Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 1.38 pts
Value
₹3.7 Cr
Δ value
up ₹3.7 Cr
Status
New
Unifi Flexi Cap Fund
Unifi Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
down 0.04 pts
Value
₹2.7 Cr
Δ value
down ₹7 L
Status
Trimmed
ITI Large Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.01 pts
Value
₹2.5 Cr
Δ value
down ₹6 L
Status
Trimmed
Quantum Flexi Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 2.23 pts
Value
₹1.4 Cr
Δ value
up ₹1.4 Cr
Status
New
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Sundaram Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
up 0.01 pts
Value
₹71 L
Δ value
down ₹2 L
Status
Trimmed
Sundaram Long Term Tax Advantage Fund Series III
Sundaram Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
up 0.02 pts
Value
₹65 L
Δ value
down ₹2 L
Status
Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series V
Sundaram Mutual Fund · history in this fund
Weight in fund
1.90%
Δ weight
up 0.02 pts
Value
₹59 L
Δ value
down ₹2 L
Status
Trimmed
Sundaram Long Term Tax Advantage Fund Series IV
Sundaram Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.04 pts
Value
₹43 L
Δ value
down ₹1 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
up 0.00 pts
Value
₹18 L
Δ value
down ₹0 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	3.13%	up 0.46 pts	₹537 Cr	up ₹57.5 Cr	47,95,584	Added
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	1.32%	down 0.03 pts	₹473 Cr	up ₹8.6 Cr	42,19,119	Added
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	1.43%	up 0.27 pts	₹400 Cr	up ₹53.7 Cr	35,73,786	Added
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	1.24%	down 0.00 pts	₹379 Cr	down ₹9.7 Cr	33,83,228	Trimmed
DSP Small Cap Fund DSP Mutual Fund · history in this fund	Small Cap	1.33%	down 0.02 pts	₹285 Cr	down ₹7.3 Cr	25,47,873	Trimmed
Franklin India Small Cap Fund Franklin Templeton Mutual Fund · history in this fund	Small Cap	1.85%	up 0.02 pts	₹264 Cr	down ₹6.8 Cr	23,54,061	Trimmed
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.80%	up 0.09 pts	₹219 Cr	down ₹5.6 Cr	19,57,141	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	1.30%	up 0.05 pts	₹202 Cr	down ₹5.2 Cr	18,05,248	Trimmed
SBI PSU Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	3.13%	up 0.09 pts	₹199 Cr	down ₹5.1 Cr	17,75,439	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.55%	down 0.31 pts	₹167 Cr	down ₹43.7 Cr	14,93,377	Trimmed
Edelweiss Small Cap Fund Edelweiss Mutual Fund · history in this fund	Small Cap	2.36%	up 2.36 pts	₹165 Cr	up ₹165 Cr	14,75,493	New
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	2.25%	up 0.03 pts	₹150 Cr	down ₹3.8 Cr	13,35,894	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.49%	up 0.49 pts	₹140 Cr	up ₹140 Cr	12,46,684	New
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	1.11%	up 0.05 pts	₹134 Cr	down ₹3.4 Cr	12,00,001	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.57%	up 0.07 pts	₹128 Cr	down ₹3.3 Cr	11,45,939	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	1.61%	up 0.06 pts	₹127 Cr	up ₹11.7 Cr	11,30,000	Added
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	1.04%	up 0.05 pts	₹124 Cr	down ₹3.2 Cr	11,10,000	Trimmed
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Small Cap	1.98%	down 0.02 pts	₹121 Cr	down ₹3.1 Cr	10,81,130	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.97%	down 0.02 pts	₹116 Cr	down ₹3 Cr	10,34,634	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	1.30%	down 0.04 pts	₹114 Cr	down ₹2.9 Cr	10,16,917	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.07%	up 0.02 pts	₹112 Cr	down ₹2.9 Cr	10,00,000	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	1.36%	up 1.36 pts	₹111 Cr	up ₹111 Cr	9,91,412	New
Sundaram Small Cap Fund Sundaram Mutual Fund · history in this fund	Small Cap	2.61%	down 0.04 pts	₹107 Cr	down ₹2.7 Cr	9,57,209	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.02%	up 0.14 pts	₹103 Cr	down ₹2.6 Cr	9,18,856	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.49%	up 0.49 pts	₹94 Cr	up ₹94 Cr	8,39,725	New
UTI Small Cap Fund UTI Mutual Fund · history in this fund	Small Cap	1.61%	up 0.02 pts	₹84 Cr	down ₹2.2 Cr	7,50,230	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	2.56%	up 0.13 pts	₹78.3 Cr	down ₹2 Cr	6,99,000	Trimmed
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund · history in this fund	Small Cap	0.74%	up 0.74 pts	₹72.3 Cr	up ₹72.3 Cr	6,45,950	New
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	4.38%	up 0.17 pts	₹70.7 Cr	down ₹1.8 Cr	6,31,329	Trimmed
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund · history in this fund	Focused	3.45%	down 0.12 pts	₹63.7 Cr	down ₹1.6 Cr	5,68,670	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	1.01%	up 1.01 pts	₹57.6 Cr	up ₹57.6 Cr	5,13,950	New
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.64%	up 0.12 pts	₹53.8 Cr	down ₹1.4 Cr	4,79,913	Trimmed
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.41%	down 0.08 pts	₹50.5 Cr	down ₹3.4 Cr	4,51,125	Trimmed
Abakkus Small Cap Fund Abakkus Mutual Fund · history in this fund	Small Cap	1.55%	up 0.12 pts	₹50.4 Cr	up ₹10.5 Cr	4,50,000	Added
TRUSTMF Small Cap Fund Trust Mutual Fund · history in this fund	Small Cap	1.27%	down 0.20 pts	₹49.1 Cr	down ₹1.3 Cr	4,38,251	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	1.30%	up 0.03 pts	₹45 Cr	down ₹1.6 Cr	4,01,502	Trimmed
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	2.02%	up 0.03 pts	₹39.6 Cr	up ₹1 Cr	3,53,857	Added
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	1.18%	up 1.18 pts	₹39.6 Cr	up ₹39.6 Cr	3,53,336	New
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.48%	down 0.02 pts	₹36.4 Cr	down ₹93 L	3,24,658	Trimmed
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	1.79%	up 0.06 pts	₹33.6 Cr	down ₹86 L	3,00,000	Trimmed
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.24%	up 0.09 pts	₹32.4 Cr	down ₹83 L	2,89,566	Trimmed
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	1.18%	up 0.08 pts	₹32.1 Cr	up ₹2.9 Cr	2,87,000	Added
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	2.66%	up 0.04 pts	₹29.4 Cr	down ₹75 L	2,62,933	Trimmed
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	4.11%	down 0.20 pts	₹29.2 Cr	down ₹3.4 Cr	2,60,866	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	1.41%	down 0.00 pts	₹26 Cr	down ₹67 L	2,31,819	Trimmed
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.16%	up 0.14 pts	₹23.7 Cr	up ₹1.5 Cr	2,11,886	Added
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	1.01%	down 0.32 pts	₹23.5 Cr	down ₹9.2 Cr	2,10,000	Trimmed
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Small Cap	1.75%	down 0.00 pts	₹22.4 Cr	down ₹57 L	2,00,000	Trimmed
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.61%	down 0.28 pts	₹22.3 Cr	down ₹57 L	1,99,335	Trimmed
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	1.59%	up 0.58 pts	₹21.9 Cr	up ₹7 Cr	1,95,658	Added
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.49%	down 0.00 pts	₹20.9 Cr	down ₹54 L	1,86,796	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	0.53%	up 0.53 pts	₹18.6 Cr	up ₹18.6 Cr	1,66,437	New
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.79%	down 0.04 pts	₹18.6 Cr	down ₹3 Cr	1,66,322	Trimmed
Helios Small Cap Fund Helios Mutual Fund · history in this fund	Small Cap	0.97%	down 0.11 pts	₹18.3 Cr	down ₹47 L	1,63,660	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	0.72%	down 0.06 pts	₹16.9 Cr	down ₹43 L	1,50,627	Trimmed
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	3.11%	up 0.80 pts	₹16.1 Cr	up ₹5.4 Cr	1,43,500	Added
Kotak Quant Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.99%	up 1.99 pts	₹9 Cr	up ₹9 Cr	80,199	New
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.47%	up 0.08 pts	₹8.4 Cr	down ₹22 L	75,000	Trimmed
ITI ELSS Tax Saver Fund ITI Mutual Fund · history in this fund	ELSS (tax saving)	1.84%	up 0.03 pts	₹8.2 Cr	down ₹21 L	73,191	Trimmed
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	2.50%	up 2.50 pts	₹6.9 Cr	up ₹6.9 Cr	61,209	New
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	0.20%	up 0.01 pts	₹6.7 Cr	down ₹17 L	60,126	Trimmed
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	3.40%	up 0.16 pts	₹6.7 Cr	down ₹17 L	59,536	Trimmed
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.20%	up 0.05 pts	₹6.5 Cr	down ₹17 L	58,170	Trimmed
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.67%	down 1.15 pts	₹5.6 Cr	down ₹2.7 Cr	50,000	Trimmed
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.25%	up 0.05 pts	₹5.6 Cr	down ₹14 L	49,700	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.38%	up 0.38 pts	₹5.2 Cr	up ₹5.2 Cr	46,222	New
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.34%	up 1.34 pts	₹4.6 Cr	up ₹4.6 Cr	41,409	New
ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.27%	up 0.06 pts	₹4.6 Cr	down ₹12 L	41,116	Trimmed
Samco Small Cap Fund Samco Mutual Fund · history in this fund	Small Cap	1.38%	up 1.38 pts	₹3.7 Cr	up ₹3.7 Cr	33,246	New
Unifi Flexi Cap Fund Unifi Mutual Fund · history in this fund	Flexi Cap	1.13%	down 0.04 pts	₹2.7 Cr	down ₹7 L	24,000	Trimmed
ITI Large Cap Fund ITI Mutual Fund · history in this fund	Large Cap	0.71%	up 0.01 pts	₹2.5 Cr	down ₹6 L	22,327	Trimmed
Quantum Flexi Cap Fund Quantum Mutual Fund · history in this fund	Flexi Cap	2.23%	up 2.23 pts	₹1.4 Cr	up ₹1.4 Cr	12,901	New
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.98%	up 0.01 pts	₹71 L	down ₹2 L	6,319	Trimmed
Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.93%	up 0.02 pts	₹65 L	down ₹2 L	5,806	Trimmed
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.90%	up 0.02 pts	₹59 L	down ₹2 L	5,234	Trimmed
Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.97%	up 0.04 pts	₹43 L	down ₹1 L	3,800	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.11%	up 0.00 pts	₹18 L	down ₹0 L	1,563	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (14)

Edelweiss Small Cap Fund Edelweiss Mutual Fund2.4% · ₹165 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.5% · ₹140 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund1.4% · ₹111 Cr
Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.5% · ₹94 Cr
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund0.7% · ₹72.3 Cr
Canara Robeco Multi Cap Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2016 to Sep 2026.

Value held by funds, Oct 2016 to Sep 2026.

PNB Housing Finance Limited

Funds holding PNB Housing Finance Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (14)

History

Exited Funds that exited (14)

Added Biggest additions

Trimmed Biggest reductions