Mutual Funds Holding PNB Housing Finance Limited

Financial Services118 fundsISIN INE572E01012

As of 30 June 2026, 118 Indian mutual funds hold PNB Housing Finance Limited (Financial Services), led by Motilal Oswal Contra Fund at 4.03% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 118 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 118 funds holding PNB Housing Finance Limited, the average position size is 1.26% of net assets. The highest-conviction holder is Motilal Oswal Contra Fund (Equity), at 4.03%. Equity funds account for 52 of the 118 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 9 funds exited, with the largest weight change at Motilal Oswal Contra Fund (+3.77pp to 4.03%).

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.

4 started a position9 exited7 increased6 reduced

New Positions

SBI PSU Fund at 1.02%
Aditya Birla Sun Life Dividend Yield Fund at 0.94%
Mirae Asset Arbitrage Fund at 0.24%
ICICI Prudential Smallcap Fund at 0.08%

Complete Exits

Templeton India Value Fund was 1.09%
TRUSTMF Mid Cap Fund was 1.01%
Franklin India Aggressive Hybrid Fund was 0.8%
Franklin India Balanced Advantage Fund was 0.69%
Franklin India Conservative Hybrid Fund was 0.27%
Bajaj Finserv Arbitrage Fund was 0.1%
TRUSTMF Arbitrage Fund was 0.08%
ICICI Prudential India Opportunities Fund was 0.03%
SBI Balanced Advantage Fund was 0%

Weight Increased

Fund	Weight	Change
Motilal Oswal Contra Fund	0.26% → 4.03%	▲ +3.77
Motilal Oswal Multicap Fund	1.51% → 2.46%	▲ +0.95
PGIM INDIA ARBITRAGE FUND	3.51% → 4.02%	▲ +0.51
Motilal Oswal Focused Fund	3.19% → 3.52%	▲ +0.33
Focused Fund	1.33% → 1.64%	▲ +0.31
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	1.41% → 1.61%	▲ +0.2
Baroda BNP Paribas Banking & Financial Services Fund	2.22% → 2.41%	▲ +0.19

Weight Reduced

Fund	Weight	Change
Motilal Oswal Arbitrage Fund	1% → 0.37%	▼ -0.63
WhiteOak Capital Equity Savings Fund	0.57% → 0.18%	▼ -0.39
HSBC Small Cap Fund	2.08% → 1.74%	▼ -0.34
Abakkus Small Cap Fund	1.98% → 1.75%	▼ -0.23
HSBC Flexi Cap Fund	1.72% → 1.5%	▼ -0.22
HSBC Financial Services Fund	2.25% → 2.14%	▼ -0.11

Funds Holding PNB Housing Finance Limited

#	Fund	AMC	Category	% to NAV
1	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	4.03%
2	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	4.02%
3	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	3.96%
4	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	3.94%
5	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	3.92%
6	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	3.8%
7	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.52%
8	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.44%
9	Helios Financial Services Fund	Helios Mutual Fund	Thematic	3.09%
10	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	2.72%
11	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.65%
12	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.6%
13	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	2.57%
14	HSBC Value Fund	HSBC Mutual Fund	Equity	2.49%
15	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.47%
16	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	2.46%
17	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	2.43%
18	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	2.42%
19	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.41%
20	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.4%
21	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.35%
22	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	2.18%
23	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	2.14%
24	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.13%
25	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.09%
26	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.94%
27	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	1.93%
28	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.88%
29	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.84%
30	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.79%
31	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	1.76%
32	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.75%
33	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	1.74%
34	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.71%
35	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.71%
36	Focused Fund	360 ONE Mutual Fund	Equity	1.64%
37	Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.64%
38	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	1.61%
39	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.58%
40	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.5%
41	TRUSTMF Small Cap Fund	Trust Mutual Fund	Equity	1.5%
42	UTI Small Cap Fund	UTI Mutual Fund	Equity	1.5%
43	Flexicap Fund	360 ONE Mutual Fund	Equity	1.49%
44	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	1.45%
45	Axis Value Fund	Axis Mutual Fund	Equity	1.44%
46	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.4%
47	DSP Small Cap Fund	DSP Mutual Fund	Equity	1.34%
48	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.33%
49	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	1.27%
50	HDFC Value Fund	HDFC Mutual Fund	Equity	1.27%
51	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.25%
52	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.23%
53	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.21%
54	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	1.19%
55	Helios Small Cap Fund	Helios Mutual Fund	Equity	1.18%
56	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.15%
57	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	1.14%
58	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	1.14%
59	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.11%
60	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.05%
61	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.05%
62	Axis Multicap Fund	Axis Mutual Fund	Equity	1.03%
63	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.02%
64	SBI PSU Fund	SBI Mutual Fund	Thematic	1.02%
65	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	0.96%
66	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.96%
67	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.94%
68	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.94%
69	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.94%
70	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.94%
71	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.93%
72	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	0.82%
73	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.82%
74	Helios Mid Cap Fund	Helios Mutual Fund	Equity	0.81%
75	Axis Consumption Fund	Axis Mutual Fund	Thematic	0.71%
76	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.68%
77	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.63%
78	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.63%
79	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.6%
80	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.59%
81	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.49%
82	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.45%
83	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.44%
84	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.44%
85	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.41%
86	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.38%
87	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.37%
88	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.36%
89	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.35%
90	Multi Asset	360 ONE Mutual Fund	Hybrid	0.3%
91	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.25%
92	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.25%
93	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.24%
94	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.22%
95	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.21%
96	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.21%
97	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.21%
98	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.2%
99	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.18%
100	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.17%
101	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.15%
102	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.11%
103	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.1%
104	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.09%
105	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.09%
106	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.09%
107	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.09%
108	ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity	0.08%
109	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.07%
110	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.07%
111	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.05%
112	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.04%
113	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.04%
114	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.02%
115	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
116	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
117	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
118	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.