Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540173 | NSE Symbol : PNBHOUSING | ISIN : INE572E01012 | Industry : Finance - Housing |

Scheme Name	Mar 2025
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Balanced Advantage Fund (G)	7,321	1,69,352
Aditya Birla SL Banking&Financial Services (G)	3,248	5,40,944
Aditya Birla SL Equity Hybrid '95 Fund (G)	7,193	7,65,738
Aditya Birla SL ESG Integration Strategy Fund (G)	605	58,170
Aditya Birla SL Frontline Equity Fund (G)	28,106	16,97,925
Aditya Birla SL Nifty Smallcap 50 IF (G)	201	54,209
Aditya Birla SL PSU Equity Fund (G)	5,342	31,35,171
Aditya Birla SL Pure Value Fund (G)	5,791	6,84,532
Aditya Birla SL Retirement-The 30s Plan-Reg (G)	371	43,000
Aditya Birla SL Small Cap Fund (G)	4,416	5,48,985
Angel One Nifty Total Market ETF	17	145
Angel One Nifty Total Market Index Fund - Reg (G)	31	271
AXIS Aggressive Hybrid Fund - Regular (G)	1,521	1,67,027
AXIS Arbitrage Fund (G)	5,746	650
AXIS Balanced Advantage Fund (G)	2,808	1,89,560

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PNB Housing Finance Ltd