PNB Housing Finance Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of PNB Housing Finance Limited as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Nippon India Small Cap FundNippon India Mutual Fund4656312351.570.57%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund3928119296.591.47%
HSBC Value FundHSBC Mutual Fund3557400268.62.01%
HSBC Small Cap FundHSBC Mutual Fund3412100257.631.86%
Kotak Multicap FundKotak Mahindra Mutual Fund3168646239.251.08%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund3017240227.820.85%
Franklin India Small Cap FundFranklin Templeton Mutual Fund2632956198.81.7%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund2551768192.672.06%
DSP Small Cap FundDSP Mutual Fund2547873192.381.26%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund2511400189.621.63%
HDFC Multi Cap FundHDFC Mutual Fund2400000181.211.03%
DSP ELSS Tax Saver FundDSP Mutual Fund2317557174.991.16%
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund1957141147.772.77%
Kotak Equity Savings FundKotak Mahindra Mutual Fund1703933128.661.36%
Axis Small Cap FundAxis Mutual Fund1559900117.780.49%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund1524644115.122.04%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund1400001105.710.97%
HDFC Large and Mid Cap FundHDFC Mutual Fund124668494.130.37%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund124641094.112.2%
Sundaram Services FundSundaram Mutual Fund119328190.12.17%
Edelweiss Small Cap FundEdelweiss Mutual Fund116427487.911.72%
Nippon India Banking & Financial Services FundNippon India Mutual Fund115614687.291.3%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund108113081.631.83%
CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual Fund104141278.631.01%
Sundaram Small Cap FundSundaram Mutual Fund99268074.952.51%
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund97045073.270.29%
HDFC Value FundHDFC Mutual Fund95500072.111.09%
HSBC Flexi Cap FundHSBC Mutual Fund92230069.641.47%
Helios Flexi Cap FundHelios Mutual Fund91891769.381.21%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund91885669.382.2%
CANARA ROBECO EQUITY HYBRID FUNDCanara Robeco Mutual Fund83000062.670.61%
Tata Banking And Financial Services FundTata Mutual Fund75000056.632.06%
HSBC ELSS Tax saver FundHSBC Mutual Fund72226554.531.53%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund66535150.243.49%
HDFC Banking & Financial Services FundHDFC Mutual Fund63767648.151.24%
Axis Multicap FundAxis Mutual Fund62892547.490.56%
Tata Value FundTata Mutual Fund60911145.990.58%
Tata Flexi Cap FundTata Mutual Fund60000045.31.37%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund48895036.920.79%
DSP Dynamic Asset Allocation FundDSP Mutual Fund44869233.880.95%
DSP Banking & Financial Services FundDSP Mutual Fund42012931.722.06%
HDFC Dividend Yield FundHDFC Mutual Fund32256824.360.47%
CANARA ROBECO CONSUMPTION FUNDCanara Robeco Mutual Fund30000022.651.33%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund27871621.040.83%
Tata Multicap FundTata Mutual Fund27623520.860.73%
Kotak Services FundKotak Mahindra Mutual Fund26792820.232.84%
Tata Dividend Yield FundTata Mutual Fund26293319.852.17%
Edelweiss Multi Cap FundEdelweiss Mutual Fund24836418.750.66%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund21755216.430.24%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund20576115.540.35%
Templeton India Value FundFranklin Templeton Mutual Fund20375915.380.77%
UTI Small Cap FundUTI Mutual Fund20361315.370.37%
TRUSTMF SMALL CAP FUNDTrust Mutual Fund20352215.371.14%
HSBC Business Cycles FundHSBC Mutual Fund19460014.691.5%
HSBC Financial Services FundHSBC Mutual Fund19090014.411.93%
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund17832513.460.51%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund17589113.280.61%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund17000012.841.2%
Axis Balanced Advantage FundAxis Mutual Fund16881812.750.36%
Axis Aggressive Hybrid FundAxis Mutual Fund16702712.610.92%
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund15687511.842.31%
Canara Robeco Value FundCanara Robeco Mutual Fund15440711.661.01%
Axis Value FundAxis Mutual Fund15242711.510.86%
Helios Mid Cap FundHelios Mutual Fund15062711.371%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund14438310.90.83%
ITI ELSS Tax Saver FundITI Mutual Fund13307010.052.73%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund1308309.880.07%
BANDHAN Balanced Advantage FundBandhan Mutual Fund1299429.810.47%
ITI Large & Midcap FundITI Mutual Fund1281409.681.5%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund1184678.941.72%
HSBC Multi Asset Allocation FundHSBC Mutual Fund1021847.720.3%
HSBC Balanced Advantage FundHSBC Mutual Fund1000007.550.52%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund958577.241.08%
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund860006.490.59%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund810186.120.64%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund772785.830.2%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund714345.392.3%
ITI Large Cap FundITI Mutual Fund696265.261.18%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund609234.60.83%
Helios Financial Services FundHelios Mutual Fund595364.52.67%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund584574.410.83%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund581704.390.84%
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund516973.92.29%
JM ELSS Tax Saver FundJM Financial Mutual Fund503003.81.94%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund497003.751.01%
Axis Consumption FundAxis Mutual Fund490573.70.14%
ITI Banking and Financial Services FundITI Mutual Fund461733.491.09%
Helios Balanced Advantage FundHelios Mutual Fund387542.931%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund383502.9-0%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund344502.60.23%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund315232.380.83%
Unifi Flexi Cap FundUnifi Mutual Fund220001.661%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund205141.550.85%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund159761.210.3%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund156141.181.59%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund117410.890.84%
Kotak Nifty Financial Services Ex Bank Index FundKotak Mahindra Mutual Fund108170.820.96%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund94960.720.2%
SBI Nifty 500 Index FundSBI Mutual Fund75250.570.08%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund74540.560.83%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund63190.481.54%
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund58060.441.52%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund52340.41.53%
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund50000.380.2%
Shriram Aggressive Hybrid FundShriram Mutual Fund49750.380.82%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund48160.360.83%
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund38000.291.48%
Groww Nifty Total Market Index FundGroww Mutual Fund31960.240.08%
Axis Nifty 500 Index FundAxis Mutual Fund27650.210.08%
HDFC BSE 500 Index FundHDFC Mutual Fund27170.210.08%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund9720.070.06%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund8330.060.82%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund7290.060.08%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund5410.040.08%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund5240.040.08%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund4600.030.08%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund3800.030.08%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund2750.020.27%
DSP Nifty 500 Index FundDSP Mutual Fund1190.010.08%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund501.720%

List of AMCs holding the stocks of PNB Housing Finance Limited as on Mar 2026

AMCQuantityValue (INR Cr)
Aditya Birla Sun Life Mutual Fund9599065724.78
HSBC Mutual Fund9201749694.78
Nippon India Mutual Fund6100670460.63
Franklin Templeton Mutual Fund5880692444.02
DSP Mutual Fund5735203433.04
HDFC Mutual Fund5623102424.57
Canara Robeco Mutual Fund5412169408.65
Kotak Mahindra Mutual Fund5207837393.22
Bandhan Mutual Fund4146913313.11
Axis Mutual Fund2885794217.89
Sundaram Mutual Fund2872471216.89
ICICI Prudential Mutual Fund2744250207.2
Tata Mutual Fund2498279188.63
Edelweiss Mutual Fund1433152108.21
Helios Mutual Fund116783488.18
WhiteOak Capital Mutual Fund63503447.95
ITI Mutual Fund37700928.47
UTI Mutual Fund20361315.37
Trust Mutual Fund20352215.37
Baroda BNP Paribas Mutual Fund17005014.56
SBI Mutual Fund15190811.47
Mahindra Manulife Mutual Fund14555710.99
Unifi Mutual Fund564504.26
JM Financial Mutual Fund503003.8
Jio BlackRock Mutual Fund324952.45
Motilal Oswal Mutual Fund161551.22
Groww Mutual Fund149371.13
Shriram Mutual Fund49750.38
Angel One Mutual Fund5240.04
Mirae Asset Mutual Fund4600.03
Navi Mutual Fund2750.02

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of PNB Housing Finance Limited?
    As on Mar 2026, the mutual fund with highest holding of PNB Housing Finance Limited is Nippon India Small Cap Fund. It is holding 4656312 stocks of PNB Housing Finance Limited valued at INR 351.5748 Cr.
  • Which AMC (Asset Management Company) has highest holding of PNB Housing Finance Limited?
    As on Mar 2026, the AMC with highest holding of PNB Housing Finance Limited is Aditya Birla Sun Life Mutual Fund. It is holding 9599065 stocks of PNB Housing Finance Limited valued at INR 724.7772 Cr.