Skip to content
WhoHolds
Search
FinanceINE572E01012

PNB Housing Finance

Held by 136 funds across 21 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
136 funds
Fund houses
21
Total value held
₹7,465 Cr
Highest weight
4.31%
Kotak Services Fund

PNB Housing Finance: fund ownership at a glance

136 schemes from 21 fund houses in our coverage hold PNB Housing Finance, worth ₹7,465 Cr in total as of their latest monthly disclosures.

94 of them are actively managed. The largest active position is in Kotak Services Fund (Kotak MF), at 4.31% of its portfolio, followed by Sundaram Financial Services Opportunities Fund (4.21%) and Motilal Oswal Contra Fund (3.99%). The other 42 are index funds and ETFs, which hold it because their index does; they account for 2% of the value held.

By value, Small Cap schemes hold the most (₹2,137 Cr), and Aditya Birla SL MF holds the most of any fund house (₹992 Cr).

Own several funds? The fund overlap tool shows how much of PNB Housing Finance and the rest of their portfolios they share.

Who holds PNB Housing Finance?

136 funds
#
1Kotak Services FundKotak MFSectoral / Thematic₹32.61 CrIncreased+0.4%
4.31%
2Sundaram Financial Services Opportunities FundSundaram MFSectoral / Thematic₹72.52 CrIncreased+0.3%
4.21%
3Motilal Oswal Contra FundMotilal Oswal MFEquity (Diversified)₹17.79 Cr
3.99%
4Motilal Oswal Financial Services FundMotilal Oswal MFEquity (Diversified)₹8.30 Cr
3.83%
5Motilal Oswal Focused FundMotilal Oswal MFEquity (Diversified)₹65.32 Cr
3.58%
6Aditya Birla Sun Life PSU Equity FundAditya Birla SL MFSectoral / Thematic₹206.11 Cr─
3.44%
7SBI PSU FundSBI MFSectoral / Thematic₹198.85 Cr─
3.13%
8Motilal Oswal Innovation Opportunities FundMotilal Oswal MFEquity (Diversified)₹22.90 Cr
2.89%
9Motilal Oswal Multi Cap FundMotilal Oswal MFEquity (Diversified)₹126.36 Cr
2.70%
10ICICI Prudential Focused FundICICI Pru MFFocused₹479.61 Cr
2.67%
11Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹96.76 Cr─
2.65%
12Sundaram Small Cap FundSundaram MFSmall Cap₹109.95 Cr─
2.65%
13DSP Banking & Financial Services FundDSP MFSectoral / Thematic₹53.75 CrIncreased+0.1%
2.64%
14Axis Nifty Smallcap 50 Index FundAxis MFIndex Fund₹20.51 Cr
2.62%
15Kotak Nifty Smallcap 50 Index FundKotak MFIndex Fund₹6.57 CrIncreased+0.1%
2.62%
16Tata Dividend Yield FundTata MFDividend Yield₹30.20 Cr
2.61%
17Sundaram Services FundSundaram MFSectoral / Thematic₹131.63 CrIncreased+0.1%
2.50%
18ICICI Prudential Active Momentum FundICICI Pru MFSectoral / Thematic₹53.89 CrIncreased+0.4%
2.49%
19Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla SL MFIndex Fund₹8.60 CrDecreased-0.2%
2.47%
20Tata Banking & Financial Services FundTata MFSectoral / Thematic₹80.29 Cr
2.43%
21Edelweiss Financial Services FundEdelweiss MFEquity (Diversified)₹7.03 Cr
2.43%
22Edelweiss Small Cap FundEdelweiss MFEquity (Diversified)₹169.49 Cr
2.34%
23Motilal Oswal Business Cycle FundMotilal Oswal MFEquity (Diversified)₹33.26 Cr
2.15%
24Canara Robeco Small Cap FundCanara Robeco MFSmall Cap₹293.89 Cr
2.10%
25Aditya Birla Sun Life Value FundAditya Birla SL MFValue₹140.68 CrDecreased-0.4%
2.09%
26Nippon India Banking & Financial Services FundNippon India MFSectoral / Thematic₹159.79 Cr
2.02%
27Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram MFEquity (Diversified)₹72.59 LIncreased+0.2%
1.96%
28Aditya Birla Sun Life Small Cap FundAditya Birla SL MFSmall Cap₹113.85 CrDecreased-0.2%
1.94%
29Sundaram Long Term Tax Advantage Fund Series IVSundaram MFEquity (Diversified)₹43.65 LIncreased+0.2%
1.93%
30Sundaram Long Term Tax Advantage Fund Series IIISundaram MFEquity (Diversified)₹66.69 LIncreased+0.2%
1.91%
31Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram MFEquity (Diversified)₹60.12 LIncreased+0.1%
1.88%
32ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹210.94 Cr─
1.86%
33Motilal Oswal Nifty MidSmall Fin Servs Index FundMotilal Oswal MFEquity (Diversified)₹2.30 Cr
1.84%
34Franklin India Small Cap FundFranklin Templeton MFSmall Cap₹270.41 Cr─
1.83%
35Unnamed scheme (ITILTE)ITI MFEquity (Diversified)₹8.41 Cr
1.82%
36Canara Robeco Consumption FundCanara Robeco MFSectoral / Thematic₹33.60 Cr
1.79%
37HDFC Banking & Financial Services FundHDFC MFSectoral / Thematic₹71.42 Cr
1.61%
38UTI Small Cap FundUTI MFSmall Cap₹86.18 Cr─
1.58%
39Axis Value FundAxis MFValue₹26.63 Cr
1.42%
40HDFC Multi Cap FundHDFC MFMulti Cap₹268.80 CrIncreased+0.1%
1.38%
41Canara Robeco ELSS - Tax Saver FundCanara Robeco MFELSS (Tax Saver)₹111.04 Cr
1.36%
42Canara Robeco Value FundCanara Robeco MFValue₹16.45 Cr
1.36%
43DSP Small Cap FundDSP MFSmall Cap₹285.36 Cr─
1.33%
44HDFC Value FundHDFC MFValue₹106.96 Cr─
1.33%
45DSP ELSS Tax Saver FundDSP MFELSS (Tax Saver)₹202.19 Cr─
1.30%
46ICICI Prudential Retirement Fund - Hybrid Aggressive PlanICICI Pru MFSolution-Oriented₹16.90 Cr─
1.28%
47Tata Flexi Cap FundTata MFFlexi Cap₹46.52 Cr
1.27%
48Axis Small Cap FundAxis MFSmall Cap₹388.63 Cr
1.24%
49Unnamed scheme (ITIBFS)ITI MFEquity (Diversified)₹4.72 Cr
1.22%
50Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset MFETF₹11.18 Cr
1.20%

PNB Housing Finance holdings — FAQ

How many mutual funds hold PNB Housing Finance?
136 mutual funds and ETFs in WhoHolds' coverage hold PNB Housing Finance, spread across 21 fund houses.
Which fund holds the most PNB Housing Finance?
Kotak Services Fund (Kotak MF) gives it the highest weight, at 4.31% of the fund's portfolio.
What is the total value of PNB Housing Finance held by these funds?
Together these funds hold about ₹7,465 Cr worth of PNB Housing Finance (ISIN-verified equity positions).
As of when is this PNB Housing Finance holdings data?
Portfolios as on Kotak MF Aug 2026 · Sundaram MF Aug 2026 · Motilal Oswal MF Aug 2026 · Aditya Birla SL MF Jul 2026 · SBI MF Sep 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · Axis MF Aug 2026 · Tata MF Aug 2026 · Edelweiss MF Aug 2026 · Canara Robeco MF Sep 2026 · Nippon India MF Aug 2026 · Franklin Templeton MF Aug 2026 · ITI MF Aug 2026 · HDFC MF Sep 2026 · UTI MF Aug 2026 · Mirae Asset MF Sep 2026 · Groww MF Sep 2026 · PPFAS MF Sep 2026 · NJ MF Sep 2026 · Trust MF Jul 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Kotak MF Aug 2026 · Sundaram MF Aug 2026 · Motilal Oswal MF Aug 2026 · Aditya Birla SL MF Jul 2026 · SBI MF Sep 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · Axis MF Aug 2026 · Tata MF Aug 2026 · Edelweiss MF Aug 2026 · Canara Robeco MF Sep 2026 · Nippon India MF Aug 2026 · Franklin Templeton MF Aug 2026 · ITI MF Aug 2026 · HDFC MF Sep 2026 · UTI MF Aug 2026 · Mirae Asset MF Sep 2026 · Groww MF Sep 2026 · PPFAS MF Sep 2026 · NJ MF Sep 2026 · Trust MF Jul 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).