PNB Housing Finance Limited — MF Holdings India

Finance

PNB Housing Finance Limited

ISIN: INE572E01012 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+14 funds

Total Value

₹7,536.91 Cr

Avg Weight

1.42%

New Entries

Exits

Top Holder

Sundaram Financial Services Opportunities Fund Direct Plan - Growth 4.09%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

PNB Housing Finance Limited is currently held by 99 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹7,536.91 Cr. This month 18 funds entered and 4 funds exited. Sundaram Financial Services Opportunities Fund Direct Plan - Growth has the highest allocation at 4.09%, followed by Kotak Services Fund - Direct - Growth at 3.85%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (18)

Motilal Oswal Financial Services Fund- Direct Growth 2.73%

CANARA ROBECO CONSUMPTION FUND 1.65%

HDFC Banking & Financial Services Fund 1.53%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 1.51%

360 ONE Focused Fund-Direct Plan-Growth 1.33%

WhiteOak Capital Special Opportunities Fund - Direct Growth 1.29%

HDFC Multi Cap Fund 1.28%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 1.25%

▼ Exits (4)

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 0.19%

Tata Value Fund -Direct Plan Growth Option 0.58%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 0.38%

Mahindra Manulife Value Fund - Direct Plan - Growth 1.08%

↑ Increased (73)

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +0.6%

Kotak Services Fund - Direct - Growth +1.01%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth +0.62%

Helios Financial Services Fund - Direct Plan - Growth Option +0.59%

Franklin India Multi Cap Fund - Direct - Growth +0.65%

Sundaram Small Cap Fund Direct Plan - Growth +0.3%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.51%

Tata Banking And Financial Services Fund-Direct Plan-Growth +0.62%

↓ Decreased (3)

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option -0.76%

ITI Large Cap Fund - Direct Plan - Growth Option -0.1%

ITI Large & Midcap Fund - Direct Plan - Growth -0.43%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	32	1.77%
Small Cap	17	1.69%
Multi Cap	9	1.21%
Balanced Advantage	8	0.60%
Flexi Cap	7	1.29%
ELSS	6	1.47%
Value/Contra	6	1.70%
Mid Cap	5	0.87%
Multi Asset	4	0.25%
Large Cap	2	1.09%
Aggressive Hybrid	2	1.06%
Dividend Yield	2	2.07%

All Holdings

All 99 Active Funds Holding PNB Housing Finance Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.09%	₹66.01 Cr	+0.6%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	3.85%	₹28.62 Cr	+1.01%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.39%	₹204.65 Cr	+0.62%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	3.26%	₹6.23 Cr	+0.59%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	2.85%	₹137.38 Cr	+0.65%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	2.81%	₹100.09 Cr	+0.3%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.73%	₹4.94 Cr	NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.71%	₹96.08 Cr	+0.51%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.68%	₹81.56 Cr	+0.62%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.66%	₹15.71 Cr	+0.94%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	2.63%	₹27.49 Cr	+0.46%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.59%	₹119.83 Cr	+0.42%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	2.50%	₹371.98 Cr	+0.49%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.50%	₹159.42 Cr	+0.46%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	2.40%	₹43.93 Cr	+0.34%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	2.32%	₹308.09 Cr	+0.69%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.30%	₹19.96 Cr	+0.37%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	2.18%	₹356.79 Cr	+0.32%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	2.15%	₹113.05 Cr	+0.32%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	2.05%	₹284.54 Cr	+0.35%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	2.05%	₹121.74 Cr	+0.33%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.98%	₹16.21 Cr	+0.31%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.97%	₹8.54 Cr	-0.76%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.94%	₹4.26 Cr	—
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.92%	₹75.52 Cr	+0.39%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.90%	₹74.24 Cr	+0.19%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	1.81%	₹66.07 L	+0.27%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	1.79%	₹60.71 L	+0.27%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	1.79%	₹54.73 L	+0.26%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.78%	₹96.44 Cr	+0.31%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.77%	₹20.35 Cr	+0.27%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	1.76%	₹39.73 L	+0.28%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.74%	₹28.79 Cr	+0.6%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.73%	₹62.74 Cr	+0.36%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	1.66%	₹421.41 Cr	+0.19%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	1.65%	₹31.37 Cr	NEW
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.62%	₹15.10 Cr	+0.64%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.62%	₹120.89 Cr	+0.32%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.53%	₹66.68 Cr	NEW
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Dividend Yield	1.51%	₹241.31 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.50%	₹5.43 Cr	+0.41%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	1.49%	₹266.42 Cr	+0.23%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.49%	₹22.70 Cr	+0.63%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.42%	₹96.09 Cr	+0.21%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.36%	₹99.86 Cr	+0.27%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.33%	₹4.05 Cr	+0.33%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	1.33%	₹86.94 Cr	NEW
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.29%	₹19.85 Cr	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.28%	₹108.90 Cr	+0.27%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.28%	₹250.96 Cr	NEW
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	1.27%	₹16.15 Cr	+0.26%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.25%	₹24.98 Cr	NEW
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	1.22%	₹14.64 Cr	+0.02%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.22%	₹5.20 Cr	+0.21%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.21%	₹146.39 Cr	+0.24%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.20%	₹17.47 Cr	+0.28%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.16%	₹188.77 Cr	—
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.15%	₹36.95 Cr	+0.49%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.14%	₹15.75 Cr	+0.14%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.09%	₹315.50 Cr	+0.24%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	1.08%	₹279.35 Cr	—
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.08%	₹3.98 Cr	-0.1%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.07%	₹6.08 Cr	+0.23%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	1.07%	₹7.84 Cr	-0.43%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	1.05%	₹22.51 Cr	+0.28%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.03%	₹53.74 Cr	+0.24%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.98%	₹20.23 Cr	NEW
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.95%	₹34.95 Cr	—
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.92%	₹252.53 Cr	+0.43%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	0.91%	₹20.91 Cr	+0.3%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.90%	₹28.88 Cr	+0.17%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.83%	₹80.30 Cr	+0.27%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.80%	₹8.47 Cr	NEW
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.79%	₹21.96 Cr	+0.28%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.79%	₹86.79 Cr	+0.18%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.77%	₹8.99 Cr	+0.18%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	0.71%	₹14.12 Cr	NEW
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.69%	₹10.46 Cr	+0.17%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.69%	₹19.67 Cr	+0.55%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.67%	₹486.89 Cr	+0.1%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.59%	₹33.73 Cr	+0.12%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.55%	₹12.08 Cr	+0.08%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.54%	₹2.41 Cr	+0.24%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.54%	₹20.47 Cr	+0.18%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	0.50%	₹22.43 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.48%	₹15.43 Cr	+0.1%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.46%	₹24.45 Cr	+0.11%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.46%	₹130.36 Cr	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.45%	₹35.75 Cr	+0.21%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	0.44%	₹21.29 Cr	+0.07%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.40%	₹13.68 Cr	+0.2%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.38%	₹10.68 Cr	+0.08%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.21%	₹60.04 L	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.16%	₹3.42 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.10%	₹7.45 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.09%	₹12.55 L	+0.03%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.09%	₹13.68 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.05%	₹1.56 Cr	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.00%	₹1.56 Cr	—