Funds holding PNB Housing Finance Ltd
ISIN INE572E01012 · India · LEI 335800K81SPQDQ21HJ97
- Fund holders
- 46
- Of which ETFs
- 15 31 other funds
- Value held
- ≈ 166.7M $ 154.3M $ · 1.2B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,612,309 | 28.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,474,916 | 27.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,090,174 | 22.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 826,045 | 9.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 745,043 | 8.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 738,220 | 8M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 675,997 | 7.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI PSU Fund SBI | 650,000 | 684.5M INR | 1.02 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 547,657 | 6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 512,667 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 347,582 | 3.8M $ | 0.59 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 328,208 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 323,924 | 3.6M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 310,050 | 326.5M INR | 0.07 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 293,259 | 3.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 172,299 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,389 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 150,568 | 158.6M INR | 0.92 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 134,231 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 118,998 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 113,680 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 100,928 | 1.1M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 83,841 | 908.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,081 | 855.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 69,656 | 768.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,087 | 745.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 49,416 | 535.6K $ | 0.13 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,161 | 538.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,371 | 497.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 38,262 | 414.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 37,178 | 407.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 35,016 | 384.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 34,686 | 375.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,496 | 355.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,524 | 312.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,205 | 262.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 22,780 | 246.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 20,298 | 220K $ | 0.18 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,119 | 132.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,526 | 126.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,969 | 120.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 7,342 | 7.7M INR | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,528 | 49.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,390 | 26.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 684 | 720K INR | 0.92 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 398 | 4.3K $ | 0.10 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| SBI PSU Fund SBI | 1.02 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 0.98 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 0.92 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 0.92 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.71 % | as of Jun 30, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.59 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.18 % | as of May 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.13 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 41 | +5 | 14,069,514 | +9.0 % |
| 2026Q2 | 36 | -1 | 12,913,455 | +2.6 % |
| 2026Q1 | 37 | -3 | 12,584,369 | -4.7 % |
| 2025Q4 | 40 | -6 | 13,206,222 | +18.8 % |
| 2025Q3 | 46 | +9 | 11,115,082 | +31.6 % |
| 2025Q2 | 37 | +3 | 8,445,317 | +2.2 % |
| 2025Q1 | 34 | +2 | 8,262,191 | +18.6 % |
| 2024Q4 | 32 | +2 | 6,963,590 | +7.4 % |
| 2024Q3 | 30 | -1 | 6,483,857 | +0.7 % |
| 2024Q2 | 31 | +5 | 6,441,319 | +111.1 % |
| 2024Q1 | 26 | -4 | 3,050,670 | -48.8 % |
| 2023Q4 | 30 | 5,958,185 |
Cite this page
Titelia. "Funds holding PNB Housing Finance Ltd". https://titelia.com/en/stocks/pnb-housing-finance-ltd-INE572E01012