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Mutual funds holding Pnb Housing Finance

73 active mutual fund schemes hold Pnb Housing Finance as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
Sectoral / Thematic3.49%₹1.6K Cr
2
Kotak Services Fund
Kotak Mahindra
Sectoral / Thematic2.84%₹712.06 Cr
3
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life
Sectoral / Thematic2.77%₹6.0K Cr
4
ITI ELSS Tax Saver Fund
ITI
ELSS Tax Saver2.73%₹427.11 Cr
5
Helios Financial Services Fund
Helios
Sectoral / Thematic2.67%₹168.46 Cr
6
Sundaram Small Cap Fund Direct Plan
Sundaram
Small Cap2.51%₹3.7K Cr
7
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
Sectoral / Thematic2.20%₹3.5K Cr
8
Sundaram Services Fund Direct Plan
Sundaram
Sectoral / Thematic2.17%₹4.7K Cr
9
Tata Dividend Yield Fund
Tata
Dividend Yield2.17%₹1.1K Cr
10
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic2.06%₹10.6K Cr
11
Tata Banking And Financial Services Fund
Tata
Sectoral / Thematic2.06%₹3.0K Cr
12
DSP Banking & Financial Services Fund
DSP
Sectoral / Thematic2.06%₹1.9K Cr
13
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
Value / Contra2.04%₹6.5K Cr
14
HSBC Value Fund
HSBC
Value / Contra2.01%₹14.5K Cr
15
JM ELSS Tax Saver Fund (Direct)
JM Financial
ELSS Tax Saver1.94%₹222.93 Cr
16
HSBC Financial Services Fund
HSBC
Sectoral / Thematic1.93%₹876.05 Cr
17
HSBC Small Cap Fund
HSBC
Small Cap1.86%₹16.9K Cr
18
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life
Small Cap1.83%₹5.5K Cr
19
Edelweiss Small Cap Fund
Edelweiss
Small Cap1.72%₹6.2K Cr
20
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital
Sectoral / Thematic1.72%₹592.5 Cr
21
Abakkus Flexi Cap Fund
Abakkus
Flexi Cap1.71%₹3.1K Cr
22
CANARA ROBECO SMALL CAP FUND
Canara Robeco
Small Cap1.63%₹13.4K Cr
23
HSBC ELSS Tax saver Fund
HSBC
ELSS Tax Saver1.53%₹4.0K Cr
24
HSBC Business Cycles Fund
HSBC
Sectoral / Thematic1.50%₹1.1K Cr
25
BANDHAN SMALL CAP FUND
Bandhan
Small Cap1.47%₹27.2K Cr
26
HSBC Flexi Cap Fund
HSBC
Flexi Cap1.47%₹5.5K Cr
27
Franklin India Multi Cap Fund
Franklin Templeton
Multi Cap1.45%₹4.9K Cr
28
Franklin India Small Cap Fund
Franklin Templeton
Small Cap1.44%₹13.8K Cr
29
ITI Large & Midcap Fund
ITI
Large & Mid Cap1.42%₹644.87 Cr
30
TATA Flexi Cap Fund
Tata
Flexi Cap1.37%₹3.6K Cr
31
CANARA ROBECO CONSUMPTION FUND
Canara Robeco
Sectoral / Thematic1.33%₹1.9K Cr
32
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic1.30%₹7.4K Cr
33
DSP Small Cap Fund
DSP
Small Cap1.26%₹18.4K Cr
34
HDFC Banking & Financial Services Fund
HDFC
Sectoral / Thematic1.24%₹4.3K Cr
35
Helios Flexi Cap Fund
Helios
Flexi Cap1.21%₹7.1K Cr
36
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas
Small Cap1.20%₹1.2K Cr
37
DSP ELSS Tax Saver Fund
DSP
ELSS Tax Saver1.16%₹16.2K Cr
38
TRUSTMF SMALL CAP FUND
Trust
Small Cap1.14%₹1.9K Cr
39
ITI Large Cap Fund
ITI
Large Cap1.13%₹361.32 Cr
40
HDFC Value Fund
HDFC
Value / Contra1.09%₹7.3K Cr
41
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic1.09%₹359.61 Cr
42
Kotak Multicap Fund
Kotak Mahindra
Multi Cap1.08%₹26.2K Cr
43
Mahindra Manulife Value Fund
Mahindra Manulife
Value / Contra1.08%₹831.41 Cr
44
HDFC Multi Cap Fund
HDFC
Multi Cap1.03%₹19.6K Cr
45
CANARA ROBECO ELSS TAX SAVER
Canara Robeco
ELSS Tax Saver1.01%₹8.5K Cr
46
Canara Robeco Value Fund
Canara Robeco
Value / Contra1.01%₹1.3K Cr
47
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic1.01%₹427.75 Cr
48
Helios Mid Cap Fund
Helios
Mid Cap1.00%₹1.5K Cr
49
Unifi Flexi Cap Fund
Unifi
Flexi Cap1.00%₹165.51 Cr
50
Helios Small Cap Fund
Helios
Small Cap0.98%₹1.0K Cr
51
Franklin India Mid Cap Fund
Franklin Templeton
Mid Cap0.94%₹12.2K Cr
52
Axis Value Fund
Axis
Value / Contra0.86%₹1.6K Cr
53
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
Large Cap0.85%₹28.6K Cr
54
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life
Sectoral / Thematic0.84%₹558.64 Cr
55
Canara Robeco Multi Cap Fund
Canara Robeco
Multi Cap0.79%₹5.3K Cr
56
Tata Multicap Fund
Tata
Multi Cap0.73%₹3.3K Cr
57
Edelweiss Multi Cap Fund
Edelweiss
Multi Cap0.66%₹3.3K Cr
58
BANDHAN FINANCIAL SERVICES FUND
Bandhan
Sectoral / Thematic0.64%₹1.1K Cr
59
Tata Value Fund
Tata
Value / Contra0.58%₹8.3K Cr
60
NIPPON INDIA SMALL CAP FUND
Nippon India
Small Cap0.57%₹74.6K Cr
61
Axis Multicap Fund
Axis
Multi Cap0.56%₹9.9K Cr
62
Axis Small Cap Fund
Axis
Small Cap0.49%₹27.8K Cr
63
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
Dividend Yield0.47%₹5.6K Cr
64
HDFC Large and Mid Cap Fund
HDFC
Large & Mid Cap0.37%₹28.5K Cr
65
UTI Small Cap Fund
UTI
Small Cap0.37%₹5.0K Cr
66
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital
Mid Cap0.35%₹5.7K Cr
67
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital
ELSS Tax Saver0.30%₹455.66 Cr
68
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
Sectoral / Thematic0.19%₹372.41 Cr
69
Axis Consumption Fund Direct Plan
Axis
Sectoral / Thematic0.14%₹2.6K Cr
70
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic0.07%₹15.8K Cr
71
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv
Flexi Cap0.00%₹7.2K Cr
72
JM Small Cap Fund (Direct)
JM Financial
Small Cap0.00%₹729.63 Cr
73
JM Large Cap Fund (Direct)
JM Financial
Large Cap0.00%₹415.75 Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.