Funds holding the stock
Sorted by market value, the list below shows funds with PNB Housing Finance Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 21.73 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 111.78 B USD | 55.13 USD | +1.21% | 1.54 | +49.74% |
 AVEMAvantis Emerging Markets Equity ETF | 5.88 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 20.53 B USD | 82.81 USD | +1.81% | 1.01 | +69.94% |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 5.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.05 B USD | 150.22 USD | +0.08% | 0.85 | +52.77% |
 SMINIshares MSCI India Small Cap ETF | 3.24 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.74% | 660.88 M USD | 63.32 USD | −0.47% | 1.40 | +35.46% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1.45 M USD | 0.81% | HDFC Bank Ltd. | Passive | Small cap | 0.20% | — | 151.95 INR | −2.36% | 3.00 | −12.87% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 990.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.52 B USD | 7.706 USD | −0.16% | 173.91 | +62.63% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 990.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.81 B USD | 8.988 USD | +0.35% | 1.52 | +62.72% |
 SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund | 628.05 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.38% | — | 39.91 INR | −2.04% | 4.35 | −18.69% |
 SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum. USD | 502.65 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.55% | 491.15 M USD | 122.40 EUR | −0.49% | 0.42 | +37.95% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 424.33 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.72% | 416.41 M USD | 70.33 USD | +1.27% | 2.58 | +50.06% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 382.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 28.30 USD | +0.35% | 0.09 | +64.14% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 382.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.69 B USD | 38.06 CAD | +2.09% | 0.67 | +58.63% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 351.58 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.03 M USD | 89.78 EUR | −0.52% | 1.10 | +37.83% |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 290.88 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.49% | 382.7 M USD | 141.59 USD | +1.52% | 1.42 | +51.72% |
 FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units | 233.16 K USD | 0.94% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.20% | — | 30.04 INR | −2.18% | 5.10 | +18.69% |
| AVESAvantis Emerging Markets Value ETF | 218.65 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.3 B USD | 61.63 USD | +1.45% | 0.39 | +59.96% |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 170.77 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.42% | 102.01 M USD | 64.34 USD | +1.27% | 1.06 | +22.93% |
 MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 138.52 K USD | 0.81% | Passionate Investment Management Pvt Ltd. | Passive | Small cap | 0.40% | — | 15.15 INR | −2.32% | 2.65 | −12.82% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 65.29 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 288.55 M USD | 69.43 USD | +1.48% | 1.04 | +41.08% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 60.01 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.44% | 145.14 M USD | 24.010 EUR | −0.37% | 0.39 | +28.27% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 38.09 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 185.47 M USD | 68.76 USD | +1.42% | 1.50 | +38.58% |
| BSE500IETFICICI Prudential BSE 500 ETF | 28.67 K USD | 0.08% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 37.43 INR | −1.89% | 10.54 | +51.70% |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 17.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 84.12 M USD | 6.474 CHF | −1.75% | 0.11 | +10.83% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 17.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 18.65 M USD | 6.809 EUR | −1.46% | 0.28 | +14.85% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 17.16 K USD | 0.08% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 22.63 INR | −1.52% | 3.85 | +1.44% |
| SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 15.87 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 1.00% | — | 15.11 INR | −2.26% | 1.57 | — |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 13.16 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 15.32 INR | −1.98% | 1.41 | −1.16% |
 GROWWSC250Groww Nifty Smallcap 250 ETF Units | 10.59 K USD | 0.81% | Billionbrains Garage Ventures Ltd. | Passive | Small cap | 0.30% | — | 8.73 INR | −2.13% | 2.91 | — |
 INDXtrackers Nifty 500 India ETF | 3.77 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.65 M USD | 22.73 USD | −0.20% | 0.70 | — |
| HDFCBSE500HDFC BSE 500 ETF Units | 1.62 K USD | 0.08% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 35.50 INR | −2.10% | 2.40 | +1.02% |