Which mutual funds hold PNB Housing Finance Limited?

117 mutual funds hold PNB Housing Finance Limited as of Sep 2026. The highest weight is 4.38% held by Sundaram Financial Services Opportunities Fund Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is PNB Housing Finance Limited in?

PNB Housing Finance Limited is in the Finance sector and is categorised as by SEBI.

What is the SEBI market cap category of PNB Housing Finance Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), PNB Housing Finance Limited is a Small Cap stock ranked #313 with an average market cap of ₹24.09 K Cr.

Finance

PNB Housing Finance Limited

ISIN: INE572E01012 · Data as of Sep 2026

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Active Funds Holding

117

vs Last Month

+7 funds

Total Value

₹9,012.89 Cr

Avg Weight

1.47%

New Entries

Exits

Top Holder

Sundaram Financial Services Opportunities Fund Direct Plan - Growth 4.38%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Small Cap Rank #313

₹11.08 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹24.09 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+117.4%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month PNB Housing Finance Limited is currently held by 117 active mutual funds with total exposure of ₹9,012.89 Cr. This month 18 funds entered and 11 funds exited. Sundaram Financial Services Opportunities Fund Direct Plan - Growth has the highest allocation at 4.38%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	117	₹9,013	48 / 49
Aug 2026	110	₹9,336	49 / 49	✅ Complete
Jul 2026	108	₹8,546	49 / 49	✅ Complete
Jun 2026	111	₹8,224	49 / 49	✅ Complete
May 2026	111	₹7,911	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (18)

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH 2.99%

Quantum Flexi Cap Fund 2.23%

WhiteOak Capital Special Opportunities Fund - Direct Growth 2.02%

Kotak Quant Fund - Direct Plan - Growth Option 1.99%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 1.84%

Samco Small Cap Fund 1.38%

Canara Robeco Value Fund - Direct Plan - Growth Option 1.36%

ITI Value Fund - Direct Plan - Growth Option 1.34%

▼ Exits (11)

Motilal Oswal Contra Fund 3.99%

360 ONE Focused Fund-Direct Plan-Growth 2.7%

Motilal Oswal Multi Cap Fund-Direct Plan Growth 2.7%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.22%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 1.51%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 1.15%

CANARA ROBECO AGGRESSIVE HYBRID FUND 1.02%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option 0.96%

↑ Increased (60)

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +0.17%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth +0.1%

Helios Financial Services Fund - Direct Plan - Growth Option +0.16%

SBI PSU Fund - DIRECT PLAN - GROWTH +0.09%

ICICI Prudential Focused Fund +0.46%

Baroda BNP Paribas Banking & Financial Services Fund +0.8%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.14%

HSBC Value Fund - Direct Growth +0.06%

↓ Decreased (23)

Kotak Services Fund - Direct - Growth -0.2%

Motilal Oswal Financial Services Fund- Direct Growth -1.16%

Motilal Oswal Focused Fund - Direct Plan Growth Option -0.13%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -0.28%

Sundaram Small Cap Fund Direct Plan - Growth -0.04%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth -0.08%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -0.21%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	39	2.01%
Small Cap	18	1.55%
Balanced Advantage	11	0.59%
Flexi Cap	8	1.57%
Multi Cap	7	0.88%
Mid Cap	7	0.68%
ELSS	6	1.47%
Multi Asset	6	0.47%
Value/Contra	5	1.63%
Dividend Yield	3	1.64%
Aggressive Hybrid	3	0.63%
Focused	2	3.29%
Large Cap	2	1.07%

All Holdings

Which 117 Active Funds Hold PNB Housing Finance Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.38%	₹70.71 Cr	+0.17%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	4.11%	₹29.22 Cr	-0.2%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.8%	₹219.20 Cr	+0.1%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.45%	₹63.69 Cr	-0.13%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	3.4%	₹6.67 Cr	+0.16%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	3.13%	₹198.85 Cr	+0.09%
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	3.13%	₹537.11 Cr	+0.46%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	3.11%	₹16.07 Cr	+0.8%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	3.02%	₹102.91 Cr	+0.14%
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Mutual Fund	Flexi Cap	2.99%	₹13.80 Cr	NEW
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	2.72%	₹398.43 Cr	+0.06%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.69%	₹16.83 Cr	+0.1%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.67%	₹5.60 Cr	-1.16%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	2.66%	₹29.45 Cr	+0.05%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	2.64%	₹53.75 Cr	+0.12%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.61%	₹22.33 Cr	-0.28%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	2.61%	₹107.21 Cr	-0.04%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.57%	₹128.35 Cr	+0.07%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.56%	₹78.29 Cr	+0.13%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.5%	₹6.86 Cr	+0.07%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.41%	₹50.53 Cr	-0.08%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.37%	₹21.38 Cr	+0.09%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	2.36%	₹165.26 Cr	+0.02%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.27%	₹166.99 Cr	+0.25%
Quantum Flexi Cap Fund Quant Mutual Fund	Flexi Cap	2.23%	₹1.44 Cr	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	2.1%	₹293.89 Cr	-0.21%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	2.04%	₹80.89 Cr	+0.08%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.02%	₹39.63 Cr	NEW
Kotak Quant Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	1.99%	₹8.98 Cr	NEW
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.98%	₹121.09 Cr	-0.01%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	1.98%	₹70.77 L	+0.02%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	1.97%	₹42.56 L	+0.04%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.96%	₹362.25 Cr	+0.16%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	1.93%	₹65.03 L	+0.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	1.9%	₹58.62 L	+0.02%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.85%	₹263.65 Cr	+0.02%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.85%	₹21.80 Cr	+0.03%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.84%	₹8.20 Cr	NEW
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	1.79%	₹33.60 Cr	+0.06%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	1.75%	₹22.40 Cr	—
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.69%	₹4.05 Cr	+0.01%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.64%	₹4.34 Cr	+0.1%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.61%	₹84.03 Cr	+0.03%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.61%	₹71.42 Cr	+0.05%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.61%	₹126.56 Cr	+0.06%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.59%	₹21.91 Cr	+0.58%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.59%	₹91.34 Cr	+0.03%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.55%	₹50.40 Cr	+0.12%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.55%	₹167.26 Cr	-0.31%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.47%	₹8.40 Cr	+0.09%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.43%	₹400.26 Cr	+0.26%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.41%	₹25.96 Cr	-0.01%
Samco Small Cap Fund Samco Mutual Fund	Small Cap	1.38%	₹3.72 Cr	NEW
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.38%	₹268.80 Cr	+0.04%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	1.36%	₹16.45 Cr	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.36%	₹111.04 Cr	-0.01%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.34%	₹4.64 Cr	NEW
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.33%	₹106.96 Cr	—
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	1.33%	₹285.36 Cr	-0.02%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	1.32%	₹472.54 Cr	-0.04%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.3%	₹44.97 Cr	+0.03%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.3%	₹113.89 Cr	-0.04%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.3%	₹202.19 Cr	+0.06%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	1.27%	₹4.61 Cr	NEW
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.27%	₹49.08 Cr	-0.19%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.25%	₹5.57 Cr	+0.05%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	1.24%	₹378.92 Cr	—
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.2%	₹16.93 Cr	+0.02%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.18%	₹32.14 Cr	+0.08%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.18%	₹39.57 Cr	+0.04%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.16%	₹23.73 Cr	+0.14%
ITI Multi Asset Allocation Fund ITI Mutual Fund	Multi Asset	1.12%	₹1.62 Cr	NEW
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.11%	₹134.40 Cr	+0.05%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.07%	₹112.00 Cr	+0.01%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.04%	₹124.32 Cr	+0.04%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.01%	₹57.56 Cr	+0.02%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.01%	₹37.43 Cr	+0.01%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.01%	₹23.52 Cr	-0.32%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.97%	₹115.88 Cr	-0.02%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	0.97%	₹18.33 Cr	-0.11%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.97%	₹11.20 Cr	+0.04%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.96%	₹9.63 Cr	+0.04%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.91%	₹30.94 Cr	+0.02%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.79%	₹18.63 Cr	-0.04%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.76%	₹19.86 Cr	+0.56%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	0.74%	₹72.35 Cr	NEW
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.72%	₹16.87 Cr	-0.06%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	0.71%	₹2.50 Cr	NEW
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.71%	₹25.85 Cr	+0.02%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.68%	₹36.13 Cr	NEW
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.66%	₹531.85 Cr	—
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.59%	₹2.83 Cr	-0.03%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.57%	₹8.40 Cr	—
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.55%	₹12.25 Cr	—
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.55%	₹51.69 Cr	—
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.53%	₹50.56 Cr	+0.41%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.53%	₹18.64 Cr	+0.02%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.49%	₹94.05 Cr	+0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.49%	₹20.92 Cr	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.49%	₹139.63 Cr	+0.02%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.48%	₹36.36 Cr	NEW
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.47%	₹4.48 Cr	-0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.45%	₹33.60 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.45%	₹16.53 Cr	—
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.42%	₹28.71 Cr	NEW
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.38%	₹5.18 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.37%	₹36.26 Cr	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.36%	₹11.44 Cr	—
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.28%	₹13.83 L	-0.05%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.2%	₹6.73 Cr	—
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.16%	₹3.66 Cr	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.11%	₹17.51 L	—
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.1%	₹14.65 Cr	+0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.09%	₹7.98 Cr	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.05%	₹1.67 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.02%	₹58.24 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-183.11 L	+0.01%

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.