Which mutual funds hold PNB Housing Finance?
168 Direct Growth mutual fund schemes held PNB Housing Finance (Financial Services) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in Kotak Services Fund, at 4.31% of the scheme.
Portfolios as of Aug 2026 · ISIN INE572E01012
- Schemes holding
- 168
- New entries
- 7
- Fully exited
- 6
- Increased
- 38
- Decreased
- 20
- Average weight
- 1.28%
By fund type: Equity 94 · Hybrid 36 · Index 30 · Other 8
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (7)
- SBI Banking & Financial Services Fund Sectoral / Thematic— → 1.06%
- Union Aggressive Hybrid Fund Aggressive Hybrid— → 0.96%
- Union Balanced Advantage Fund Balanced Advantage— → 0.93%
- Axis Multi Asset Allocation Fund Multi Asset Allocation— → 0.20%
- Baroda BNP Paribas Multi Cap Fund Multi Cap— → 0.20%
- Nippon India Balanced Advantage Fund Balanced Advantage— → 0.12%
- JioBlackRock Arbitrage Fund Arbitrage— → 0.03%
Fully exited (6)
- Franklin India Multi Cap Fund Multi Cap2.72%
- ITI Large & Midcap Fund Large & Mid Cap0.57%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.25%
- Bandhan Financial Services Fund Sectoral / Thematic0.24%
- The Wealth Company Arbitrage Fund Arbitrage0.09%
- ICICI Prudential Small Cap Fund Small Cap0.08%
Increased (38)
- Motilal Oswal Contra Fund Contra4.15% → 3.99%
- Motilal Oswal Focused Fund Focused3.44% → 3.58%
- SBI PSU Fund Sectoral / Thematic1.02% → 3.04%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index2.47% → 2.62%
- Axis Nifty Smallcap 50 Index Fund Equity Index2.47% → 2.62%
- Kotak Nifty Smallcap 50 Index Fund Equity Index2.47% → 2.62%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic2.13% → 2.49%
- Edelweiss Financial Services Fund Sectoral / Thematic1.96% → 2.43%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic1.61% → 2.02%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic1.21% → 1.99%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.79% → 1.84%
- TRUSTMF Small Cap Fund Small Cap1.50% → 1.46%
- Axis Small Cap Fund Small Cap1.04% → 1.24%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index1.19% → 1.21%
- Aditya Birla Sun Life Large Cap Fund Large Cap1.02% → 1.17%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.98%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.98%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.98%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.92% → 0.98%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.98%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.98%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.92% → 0.97%
- WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)0.49% → 0.62%
- WhiteOak Capital Flexi Cap Fund Flexi Cap0.44% → 0.55%
- WhiteOak Capital Mid Cap Fund Mid Cap0.41% → 0.50%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.46% → 0.50%
- WhiteOak Capital Multi Cap Fund Multi Cap0.38% → 0.49%
- Mirae Asset Arbitrage Fund Arbitrage0.24% → 0.40%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.31% → 0.33%
- Invesco India Arbitrage Fund Arbitrage0.20% → 0.27%
- Nippon India Arbitrage Fund Arbitrage0.11% → 0.13%
- DSP Nifty 500 Index Fund Equity Index0.10% → 0.11%
- HDFC BSE 500 Index Fund Equity Index0.10% → 0.11%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.10% → 0.11%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.09% → 0.11%
- JM Arbitrage Fund Arbitrage0.05% → 0.09%
- HDFC Arbitrage Fund Arbitrage0.04% → 0.07%
- Axis Arbitrage Fund Arbitrage0.03% → 0.04%
Decreased (20)
- ICICI Prudential Focused Fund Focused2.60% → 2.67%
- Baroda BNP Paribas Arbitrage Fund Arbitrage2.40% → 2.63%
- Tata Banking And Financial Services Fund Sectoral / Thematic3.80% → 2.43%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic2.41% → 2.31%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic1.93% → 1.86%
- Franklin India Small Cap Fund Small Cap1.79% → 1.83%
- JM ELSS - Tax Saver Fund ELSS (Tax Saver)1.77% → 1.68%
- Tata Flexi Cap Fund Flexi Cap1.71% → 1.27%
- ITI Banking and Financial Services Fund Sectoral / Thematic1.41% → 1.22%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index1.10% → 1.19%
- Axis Aggressive Hybrid Fund Aggressive Hybrid1.22% → 1.18%
- Axis Children's Fund - No Lock in Other1.12% → 1.18%
- Axis Retirement Fund - Aggressive Plan Other1.14% → 1.18%
- Axis Retirement Fund - Dynamic Plan Other1.21% → 1.18%
- Franklin India Mid Cap Fund Mid Cap1.15% → 1.06%
- Baroda BNP Paribas Equity Savings Fund Equity Savings0.96% → 1.00%
- ITI Large Cap Fund Large Cap0.94% → 0.70%
- HSBC Balanced Advantage Fund Balanced Advantage0.69% → 0.57%
- Shriram Aggressive Hybrid Fund Aggressive Hybrid0.59% → 0.33%
- Kotak Balanced Advantage Fund Balanced Advantage0.01% → 0.02%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 168 schemes holding PNB Housing Finance
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Kotak Services Fund Kotak Mahindra | Sectoral / Thematic | 4.31% | 2,83,854 | Unchanged |
| 2 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 4.21% | 6,31,329 | Unchanged |
| 3 | Motilal Oswal Contra Fund Motilal Oswal | Contra | 3.99% | 1,54,844 | Increased |
| 4 | Motilal Oswal Financial Services Fund Motilal Oswal | Sectoral / Thematic | 3.83% | 72,247 | Unchanged |
| 5 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | Sectoral / Thematic | 3.70% | 19,57,141 | Unchanged |
| 6 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 3.69% | 31,850 | Unchanged |
| 7 | Motilal Oswal | Focused | 3.58% | 5,68,670 | Increased |
| 8 | Helios Financial Services Fund Helios | Sectoral / Thematic | 3.24% | 59,536 | Unchanged |
| 9 | SBI PSU Fund SBI | Sectoral / Thematic | 3.04% | 17,75,439 | Increased |
| 10 | Motilal Oswal Innovation Opportunities Fund Motilal Oswal | Sectoral / Thematic | 2.89% | 1,99,335 | Unchanged |
| 11 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.88% | 9,18,856 | Unchanged |
| 12 | 360 One Focused Fund 360 ONE | Focused | 2.70% | 15,96,298 | Unchanged |
| 13 | Motilal Oswal Multi Cap Fund Motilal Oswal | Multi Cap | 2.70% | 11,00,000 | Unchanged |
| 14 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 2.67% | 41,75,240 | Decreased |
| 15 | HSBC Value Fund HSBC | Value | 2.66% | 35,57,400 | Unchanged |
| 16 | Sundaram | Small Cap | 2.65% | 9,57,209 | Unchanged |
| 17 | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas | Arbitrage | 2.63% | 2,41,800 | Decreased |
| 18 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 2.62% | 83,576 | Increased |
| 19 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 2.62% | 1,78,565 | Increased |
| 20 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 2.62% | 57,167 | Increased |
| 21 | Tata Dividend Yield Fund Tata | Dividend Yield | 2.61% | 2,62,933 | Unchanged |
| 22 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 2.59% | 1,50,229 | Unchanged |
| 23 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 2.52% | 4,79,913 | Unchanged |
| 24 | Sundaram Services Fund Sundaram | Sectoral / Thematic | 2.50% | 11,45,939 | Unchanged |
| 25 | ICICI Prudential Active Momentum Fund ICICI Prudential | Sectoral / Thematic | 2.49% | 4,69,125 | Increased |
| 26 | Edelweiss Financial Services Fund Edelweiss | Sectoral / Thematic | 2.43% | 61,209 | Increased |
| 27 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 2.43% | 6,99,000 | Decreased |
| 28 | Edelweiss | Small Cap | 2.34% | 14,75,493 | Unchanged |
| 29 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 2.31% | 92,500 | Decreased |
| 30 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 2.31% | 29,46,393 | Unchanged |
| 31 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 2.28% | 1,90,900 | Unchanged |
| 32 | Aditya Birla Sun Life | Value | 2.22% | 13,35,894 | Unchanged |
| 33 | Motilal Oswal Business Cycle Fund Motilal Oswal | Sectoral / Thematic | 2.15% | 2,89,566 | Unchanged |
| 34 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 2.02% | 13,91,018 | Increased |
| 35 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 1.99% | 10,81,130 | Unchanged |
| 36 | WhiteOak Capital Special Opportunities Fund WhiteOak Capital | Sectoral / Thematic | 1.99% | 3,35,942 | Increased |
| 37 | HSBC ELSS Tax saver Fund HSBC | ELSS (Tax Saver) | 1.96% | 7,22,265 | Unchanged |
| 38 | Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Sundaram | ELSS (Tax Saver) | 1.96% | 6,319 | Unchanged |
| 39 | Sundaram Long Term Tax Advantage Fund Series Iv Sundaram | ELSS (Tax Saver) | 1.93% | 3,800 | Unchanged |
| 40 | Sundaram Long Term Tax Advantage Fund Series III Sundaram | ELSS (Tax Saver) | 1.91% | 5,806 | Unchanged |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.