Fund Tracker

Fund houses in PNB Housing Finance Limited

14 fund houses holding · net +8.78 lakh shares (+0.34 pp of equity) · Aug 2026 vs Jul 2026

17 fund houses holding · net +8.60 lakh shares (+0.33 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 2 6.50 lakh0.25% 27.75 lakh1.07% ▲ +21.25 lakh▲ +0.82 pp 1.07% Added Workbook ↗
Franklin Templeton Mutual Fund 2 51.76 lakh1.99% 35.54 lakh1.36% ▼ −16.22 lakh▼ −0.62 pp 1.36% Reduced Workbook ↗
ICICI Prudential Mutual Fund 6 72.62 lakh2.79% 68.09 lakh2.61% ▼ −4.54 lakh▼ −0.17 pp 2.61% Reduced Workbook ↗
Axis Mutual Fund 11 52.39 lakh2.01% 56.52 lakh2.17% ▲ +4.13 lakh▲ +0.16 pp 2.17% Added Workbook ↗
Nippon India Mutual Fund 3 59.40 lakh2.28% 62.40 lakh2.39% ▲ +3.00 lakh▲ +0.12 pp 2.39% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 8 84.17 lakh3.23% 85.34 lakh3.28% ▲ +1.17 lakh▲ +0.04 pp 3.28% Added Workbook ↗
Bandhan Mutual Fund 3 43.21 lakh1.66% 42.96 lakh1.65% ▼ −24,898▼ −0.01 pp 1.65% Reduced Workbook ↗
Motilal Oswal Mutual Fund 6 23.62 lakh0.91% 23.85 lakh0.92% ▲ +22,770▲ +0.01 pp 0.92% Added Workbook ↗
UTI Mutual Fund 3 18.60 lakh0.71% 18.60 lakh0.71% ▲ +85▲ +0.00 pp 0.71% Added Workbook ↗
HDFC Mutual Fund 5 55.62 lakh2.13% 55.62 lakh2.13% 00.00 pp 2.13% Unchanged Workbook ↗
DSP Mutual Fund 4 51.67 lakh1.98% 51.67 lakh1.98% 00.00 pp 1.98% Unchanged Workbook ↗
Helios Mutual Fund 5 14.29 lakh0.55% 14.29 lakh0.55% 00.00 pp 0.55% Unchanged Workbook ↗
Mirae Asset Mutual Fund 1 14,9500.01% 14,9500.01% 00.00 pp 0.01% Unchanged Workbook ↗
NJ Mutual Fund 1 5,2000.00% 5,2000.00% 00.00 pp 0.00% Unchanged Workbook ↗
SBI Mutual Fund 6 11.19 lakh0.43% 32.72 lakh1.26% ▲ +21.53 lakh▲ +0.83 pp 1.26% Added Workbook ↗
Franklin Templeton Mutual Fund 3 52.00 lakh2.00% 35.82 lakh1.37% ▼ −16.18 lakh▼ −0.62 pp 1.37% Reduced Workbook ↗
ICICI Prudential Mutual Fund 12 75.08 lakh2.88% 70.69 lakh2.71% ▼ −4.39 lakh▼ −0.17 pp 2.71% Reduced Workbook ↗
Axis Mutual Fund 14 54.39 lakh2.09% 58.66 lakh2.25% ▲ +4.27 lakh▲ +0.16 pp 2.25% Added Workbook ↗
Nippon India Mutual Fund 6 64.19 lakh2.46% 67.50 lakh2.59% ▲ +3.31 lakh▲ +0.13 pp 2.59% Added Workbook ↗
UTI Mutual Fund 5 21.36 lakh0.82% 19.59 lakh0.75% ▼ −1.76 lakh▼ −0.07 pp 0.75% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 10 94.24 lakh3.62% 95.44 lakh3.66% ▲ +1.19 lakh▲ +0.05 pp 3.66% Added Workbook ↗
Bandhan Mutual Fund 6 43.95 lakh1.69% 43.28 lakh1.66% ▼ −66,523▼ −0.03 pp 1.66% Reduced Workbook ↗
HDFC Mutual Fund 11 59.58 lakh2.29% 60.20 lakh2.31% ▲ +62,132▲ +0.02 pp 2.31% Added Workbook ↗
Mirae Asset Mutual Fund 6 2.17 lakh0.08% 2.61 lakh0.10% ▲ +43,228▲ +0.02 pp 0.10% Added Workbook ↗
Motilal Oswal Mutual Fund 13 26.48 lakh1.02% 26.72 lakh1.03% ▲ +24,331▲ +0.01 pp 1.03% Added Workbook ↗
Groww Mutual Fund 5 18,1310.01% 18,3880.01% ▲ +257▲ +0.00 pp 0.01% Added Workbook ↗
DSP Mutual Fund 8 53.02 lakh2.03% 53.02 lakh2.03% ▲ +230▲ +0.00 pp 2.03% Added Workbook ↗
Angel One Mutual Fund 2 9480.00% 9520.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗
Helios Mutual Fund 5 14.29 lakh0.55% 14.29 lakh0.55% 00.00 pp 0.55% Unchanged Workbook ↗
PPFAS Mutual Fund 1 25,3500.01% 25,3500.01% 00.00 pp 0.01% Unchanged Workbook ↗
NJ Mutual Fund 1 5,2000.00% 5,2000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 26.06 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.