Which mutual funds hold PNB Housing Finance Limited?

108 mutual funds hold PNB Housing Finance Limited as of Aug 2026. The highest weight is 4.21% 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 Aug 2026

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Active Funds Holding

108

vs Last Month

0 funds

Total Value

₹9,306.37 Cr

Avg Weight

1.48%

New Entries

Exits

Top Holder

Sundaram Financial Services Opportunities Fund Direct Plan - Growth 4.21%

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 108 active mutual funds with total exposure of ₹9,306.37 Cr. This month 14 funds entered and 14 funds exited. Sundaram Financial Services Opportunities Fund Direct Plan - Growth has the highest allocation at 4.21%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	108	₹9,306	48 / 49
Jul 2026	108	₹8,546	49 / 49	✅ Complete
Jun 2026	111	₹8,224	49 / 49	✅ Complete
May 2026	111	₹7,911	49 / 49	✅ Complete
Apr 2026	102	₹7,539	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Aug 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 (14)

ICICI Prudential Focused Fund 2.67%

Baroda BNP Paribas Services Fund 1.38%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 1.06%

CANARA ROBECO AGGRESSIVE HYBRID FUND 1.02%

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

Union Balanced Advantage Fund - Direct Plan - Growth Option 0.93%

Shriram Aggressive Hybrid Fund 0.33%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 0.22%

▼ Exits (14)

Kotak Services Fund - Direct - Growth 3.94%

Franklin India Multi Cap Fund - Direct - Growth 2.72%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 2.6%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 1.69%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.41%

Canara Robeco Value Fund - Direct Plan - Growth Option 1.27%

WhiteOak Capital Special Opportunities Fund - Direct Growth 1.21%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 0.94%

↑ Increased (75)

SBI PSU Fund - DIRECT PLAN - GROWTH +2.02%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth +0.25%

Motilal Oswal Financial Services Fund- Direct Growth +0.07%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth +0.26%

Motilal Oswal Focused Fund - Direct Plan Growth Option +0.14%

Helios Financial Services Fund - Direct Plan - Growth Option +0.15%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth +0.23%

360 ONE Focused Fund-Direct Plan-Growth +0.19%

↓ Decreased (15)

Tata Banking And Financial Services Fund-Direct Plan-Growth -1.37%

Motilal Oswal Contra Fund -0.16%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth -0.12%

Baroda BNP Paribas Banking & Financial Services Fund -0.1%

ICICI Prudential Banking & Financial Services Fund -0.07%

JM ELSS Tax Saver Fund (Direct) - Growth Option -0.09%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH -0.04%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH -0.01%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	37	1.87%
Small Cap	16	1.62%
Multi Cap	9	1.27%
Balanced Advantage	9	0.61%
Flexi Cap	7	1.3%
Value/Contra	5	2.32%
ELSS	5	1.37%
Aggressive Hybrid	5	0.74%
Mid Cap	5	0.76%
Multi Asset	5	0.23%
Focused	2	3.13%
Dividend Yield	2	1.81%
Large Cap	1	1.17%

All Holdings

Which 108 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	4.21%	₹72.52 Cr	+0.25%
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund	Value/Contra	3.99%	₹17.79 Cr	-0.16%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.83%	₹8.30 Cr	+0.07%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	3.7%	₹224.82 Cr	+0.26%
Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Mutual Fund	Focused	3.58%	₹65.32 Cr	+0.14%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	3.24%	₹6.84 Cr	+0.15%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	3.04%	₹203.94 Cr	+2.02%
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual Fund	Equity	2.89%	₹22.90 Cr	-0.12%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.88%	₹105.55 Cr	+0.23%
360 ONE Focused Fund-Direct Plan-Growth 360 ONE Mutual Fund	Multi Cap	2.7%	₹183.37 Cr	+0.19%
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	2.7%	₹126.36 Cr	+0.12%
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	2.67%	₹479.61 Cr	NEW
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	2.66%	₹408.64 Cr	+0.16%
Sundaram Small Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Small Cap	2.65%	₹109.95 Cr	+0.08%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	2.61%	₹30.20 Cr	+0.14%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.59%	₹17.26 Cr	+0.17%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	2.52%	₹55.13 Cr	+0.09%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.5%	₹131.63 Cr	+0.15%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.49%	₹53.89 Cr	+0.36%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.43%	₹80.29 Cr	-1.37%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	2.43%	₹7.03 Cr	+0.47%
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	2.34%	₹169.49 Cr	+0.06%
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	2.31%	₹10.63 Cr	-0.1%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	2.31%	₹338.45 Cr	+0.13%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.28%	₹21.93 Cr	+0.12%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.22%	₹153.45 Cr	+0.13%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.02%	₹159.79 Cr	+0.41%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.99%	₹124.19 Cr	+0.05%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.96%	₹82.97 Cr	+0.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund	Equity	1.96%	₹72.59 L	+0.16%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund	Equity	1.93%	₹43.65 L	+0.21%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund	Equity	1.91%	₹66.69 L	+0.17%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund	Equity	1.88%	₹60.12 L	+0.14%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.86%	₹210.94 Cr	-0.07%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.83%	₹270.41 Cr	+0.04%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.82%	₹22.35 Cr	+0.09%
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.8%	₹343.34 Cr	+0.03%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	1.75%	₹22.97 Cr	+0.11%
CANARA ROBECO CONSUMPTION FUND Canara Robeco Mutual Fund	Equity	1.73%	₹34.46 Cr	+0.15%
JM ELSS Tax Saver Fund (Direct) - Growth Option JM Financial Mutual Fund	ELSS	1.68%	₹4.16 Cr	-0.09%
UTI Small Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Small Cap	1.58%	₹86.18 Cr	+0.08%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.56%	₹73.25 Cr	+0.11%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.56%	₹93.68 Cr	+0.06%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.55%	₹114.87 Cr	+0.14%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.54%	₹4.45 Cr	+0.14%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Mutual Fund	Flexi Cap	1.51%	₹33.89 Cr	+0.1%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.46%	₹50.34 Cr	-0.04%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.43%	₹39.92 Cr	+0.18%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.42%	₹26.63 Cr	+0.04%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.38%	₹8.62 Cr	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.37%	₹119.63 Cr	+0.12%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	1.36%	₹463.97 Cr	-0.01%
DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund	Small Cap	1.35%	₹292.67 Cr	+0.01%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.34%	₹275.69 Cr	+0.11%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.34%	₹116.81 Cr	+0.01%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	1.33%	₹32.74 Cr	+0.08%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.33%	₹109.70 Cr	+0.06%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.27%	₹46.52 Cr	-0.44%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.24%	₹207.37 Cr	+0.1%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	1.24%	₹388.63 Cr	+0.2%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.2%	₹5.71 Cr	+0.06%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	1.18%	₹17.37 Cr	-0.04%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.17%	₹346.58 Cr	+0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.15%	₹6.68 Cr	+0.1%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	1.14%	₹40.59 Cr	+0.06%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.1%	₹29.29 Cr	-0.02%
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.08%	₹18.80 Cr	-0.1%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.06%	₹137.84 Cr	-0.09%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	1.06%	₹114.87 Cr	NEW
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.02%	₹22.22 Cr	+0.06%
CANARA ROBECO AGGRESSIVE HYBRID FUND Canara Robeco Mutual Fund	Aggressive Hybrid	1.02%	₹116.02 Cr	NEW
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	1.01%	₹14.88 Cr	+0.07%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1%	₹127.51 Cr	+0.06%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1%	₹38.39 Cr	+0.07%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.99%	₹118.85 Cr	—
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.99%	₹59.04 Cr	+0.05%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.96%	₹7.47 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.93%	₹11.49 Cr	NEW
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.92%	₹9.88 Cr	+0.1%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.89%	₹31.73 Cr	+0.07%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	0.83%	₹21.61 Cr	+0.12%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.78%	₹17.30 Cr	-0.03%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.69%	₹26.51 Cr	+0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.66%	₹545.48 Cr	+0.03%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.62%	₹3.14 Cr	+0.13%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.57%	₹8.62 Cr	-0.12%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.55%	₹53.01 Cr	+0.11%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.55%	₹12.57 Cr	+0.04%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.51%	₹19.12 Cr	+0.02%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.49%	₹21.46 Cr	+0.11%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.49%	₹4.59 Cr	+0.04%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.48%	₹96.46 Cr	+0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.47%	₹143.21 Cr	+0.03%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.45%	₹16.95 Cr	+0.02%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.36%	₹11.74 Cr	+0.01%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.33%	₹16.71 L	NEW
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.28%	₹5.74 Cr	+0.03%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.22%	₹65.96 L	NEW
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.2%	₹6.91 Cr	NEW
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.2%	₹5.13 Cr	NEW
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund	Aggressive Hybrid	0.19%	₹1.01 Cr	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.16%	₹3.75 Cr	+0.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.12%	₹11.49 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.11%	₹17.95 L	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.09%	₹8.18 Cr	—
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.09%	₹15.03 Cr	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.05%	₹1.72 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.02%	₹59.73 L	—

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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.