1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET SOFTWARE & SERVICES
  4. PB FINTECH LTD.

PB Fintech Ltd.

NSE: POLICYBZR | BSE: 543390

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1596.20 -29.10 (-1.79%)

28.96% Fall from 52W High

471.1K NSE+BSE Volume

NSE 02 May, 2025 1:04 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 658,481 38.63% 475,000 111.11%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,070,285 -21.89% 1,370,285 0%
Canara Robeco Emerging Equities Growth - -% - - -% 800,910 55.41% 515,364 100%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 31,140 -4.77% 32,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 259,657 0% 259,657 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 543,481 131.27% 235,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 3,246 0.28% 3,237 5.51%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 47,993 -5.27% 50,665 1.87%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 78,990 -5.27% 83,388 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 161,865 -5.28% 170,879 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 208,262 0.94% 206,313 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 39,276 2.03% 38,496 1.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 72,526 3.57% 70,028 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,490,366 -1.13% 1,507,371 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 23,340 -0.89% 23,549 4.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 169,070 2.06% 165,650 1.97%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 4,909 7.46% 4,568 -0.44%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 343,713 16.97% 293,843 8.94%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 80,000 128.57% 35,000 100%
UTI Nifty Midcap 150 ETF - -% - - -% 930 -8.55% 1,017 26.97%
UTI Innovation Fund Regular Growth - -% - - -% 345,899 0% 345,899 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 85,199 1.15% 84,230 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,188 -0.45% 2,198 8.12%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 128,440 5.70% 121,510 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 31,723 16.52% 27,225 28.62%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 332,287 -5.76% 352,594 5.27%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 7,690 16.09% 6,624 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 4,784 -2.21% 4,892 2.17%
UTI Quant Fund Regular Growth - -% - - -% 86,133 4.87% 82,132 149.27%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 246,665 0% 246,665 0%
Bandhan Core Equity Fund - Growth - -% - - -% 667,456 24.19% 537,456 29.47%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth - -% - - -% 218,740 13.49% 192,734 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,671 7.73% 4,336 11.81%
Bandhan Financial Services Fund Regular Growth - -% - - -% 118,817 0% 118,817 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 29,415 -47.71% 56,256 8.08%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 49,734 103.71% 24,414 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 23,872 0.93% 23,651 -1.30%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 93,024 83.21% 50,774 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 649 -0.46% 652 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,328 3.84% 2,242 4.91%
Sundaram Mid Cap Growth - -% - - -% 1,204,245 -1.69% 1,224,999 0%
Invesco India Arbitrage Fund Growth - -% - - -% 178,750 -22.21% 229,775 30.93%
Invesco India Multicap Fund Growth - -% - - -% 382,864 2.83% 372,332 7.91%
Invesco India Financial Services Fund Growth - -% - - -% 202,712 0% 202,712 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 224,164 1.85% 220,087 8.37%
Invesco India Technology Fund Regular Growth - -% - - -% 92,058 0% 92,058 0%
Invesco India largecap Fund Growth - -% - - -% 44,829 0% 44,829 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 38,947 0% 38,947 21.64%
Nippon India Vision Fund - Growth - -% - - -% 375,059 0% 375,059 0%
Franklin India Pension Plan Growth - -% - - -% 23,000 0% 21,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 5,500 0% 5,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 240,000 26.32% 190,000 35.71%
Nippon India Consumption Fund - Growth - -% - - -% 167,763 13.54% 147,763 63.20%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,158,585 14.87% 1,008,585 2.59%
Franklin India Smaller Companies Fund Growth - -% - - -% 700,000 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 120,331 0% 120,331 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 222,916 0% 222,916 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
JM Focused Fund - Growth Option - -% - - -% 50,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 14,625 -48.86% 28,600 -13.73%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,924,948 0% 1,924,948 0%
HSBC Midcap Fund Growth - -% - - -% 1,266,300 -42.59% 2,205,600 -22.91%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 164,689 0% 164,689 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 199,500 0% 199,500 0%
Axis Focused Fund Growth - -% - - -% 2,591,020 0% 2,591,020 0.55%
HSBC Business Cycles Regular Growth - -% - - -% 149,200 0% 149,200 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 -33.33%
Tata Digital India Fund Regular Growth - -% - - -% 1,399,524 0% 1,399,524 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,441,789 0% 1,441,789 0.98%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 799,483 0% 799,483 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 25,350 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 200,000 0% 200,000 150%
ICICI Prudential BSE 500 ETF - -% - - -% 6,461 0.03% 6,459 0.17%
Nippon India ETF Nifty Midcap 150 - -% - - -% 205,048 1.33% 202,351 1.73%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,918 0.27% 2,910 8.34%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 5,811 2.32% 5,679 0.25%
Union Large & Midcap Fund Regular Growth - -% - - -% 25,688 0% 25,688 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 18,995 0%
Union Midcap Fund Regular Growth - -% - - -% 113,713 79.26% 63,433 12.40%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 21,339 -3.37% 22,084 0.60%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 43,251 -0.83% 43,611 0.39%
SBI S&P BSE 100 ETF - -% - - -% 228 0.88% 226 0.44%
HSBC Focused Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 162,176 -0.71% 163,332 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,072 1.64% 32,539 2.40%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 73,175 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 200,289 17.62% 170,289 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 65,706 1.68% 64,621 2.49%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 245,821 0% 245,821 39.93%
Tata Nifty India Digital ETF - -% - - -% 74,390 13.03% 65,812 1.35%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 80,279 -1.02% 81,106 1.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 98,608 7.05% 92,114 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 114,915 35.16% 85,020 6.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 8,719 -0.57% 8,769 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 76,136 0.73% 75,581 2.49%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 16,394 3.28% 15,873 0.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 211,364 5.17% 200,965 5.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 26,815 5.10% 25,514 6.32%
HDFC BSE 500 ETF - -% - - -% 296 0% 296 0.34%
HDFC NIFTY Midcap 150 ETF - -% - - -% 7,934 3.88% 7,638 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 30,557 1.78% 30,023 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,948 2.28% 3,860 -0.85%
HSBC Consumption Fund Regular Growth - -% - - -% 336,200 0% 336,200 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 163,353 5.69% 154,553 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 72,769 0% 72,769 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 4,929 2.18% 4,824 2.40%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 135,530 -2.51% 139,022 1.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,952 5.42% 9,440 3.74%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 10,451 100% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 54,298 15.31% 47,090 -15.72%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 332,201 0% 332,201 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 28,856 -43.52% 51,094 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,714 13.62% 4,149 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 163,878 6.34% 154,114 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 15,126 -0.22% 15,160 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 23,368 0.75% 23,195 0.22%
Tata India Innovation Fund Regular Growth - -% - - -% 354,630 0% 354,630 0%
Axis Momentum Fund Regular Growth - -% - - -% 241,481 0% 241,481 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 49,679 -16.43%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 94,778 5.49% 89,848 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 373 13.03% 330 9.27%
Nippon India Balanced Advantage Fund Growth - -% - - -% 521,634 20.85% 431,634 18.00%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 596 3.65% 575 4.74%
Franklin India Prima Fund Growth - -% - - -% 1,300,578 0% 1,300,578 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,503,457 9.47% 1,373,457 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 550,412 0% 550,412 0%
Franklin India Opportunities Fund Growth - -% - - -% 833,638 0% 833,638 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 191,425 8.27% 176,800 24.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 44,764 12.22% 39,889 26.19%
Axis Midcap Fund Growth - -% - - -% 3,090,318 13.91% 2,712,969 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 78,568 0% 78,568 0%
Franklin India Technology Fund Growth - -% - - -% 517,479 49.39% 346,403 -21.70%
Sundaram Multi Cap Fund Growth - -% - - -% 62,771 8.43% 57,891 590.82%
Tata Equity Savings Regular Growth - -% - - -% 7,310 0% 7,310 28.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 161,200 1807.69% 8,450 333.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 459,550 252.62% 130,325 928.21%
Nippon India Arbitrage Fund Growth - -% - - -% 162,500 -50% 325,000 26.58%
HSBC Balanced Advantage Fund Growth - -% - - -% 150,000 0% 150,000 20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 -35.71%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,491 9.51% 4,101 2.37%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 2,562,814 13.26% 2,262,814 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 12,592 10.43% 11,403 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 169,300 455.08% 30,500 100%
ICICI Prudential Technology Fund Growth - -% - - -% 419,958 30.89% 320,846 100%
Franklin India Equity Hybrid Fund Growth - -% - - -% 160,000 6.67% 150,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 581,396 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 104,975 -10.53% 117,325 114.88%
HSBC Equity Savings Growth - -% - - -% 5,000 0% 5,000 -94.44%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 219,000 0% 219,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 5,900 0% 5,900 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,391,676 0% 2,391,676 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,625 66.67% 975 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 734,990 0% 734,990 0%
Axis Arbitrage Regular Growth - -% - - -% 6,175 -83.62% 37,700 11500%
Tata India Consumer Fund Regular Growth - -% - - -% 230,657 0% 230,657 0%
Union Arbitrage Fund Regular Growth - -% - - -% 12,675 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 90,000 0% 90,000 50%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 200,000 33.33% 150,000 114.29%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 700,000 0% 700,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 111,000 0% 111,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 170,968 0% 170,968 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,898 1.32% 23,586 2.75%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 150,000 7.14% 140,000 -6.67%
HSBC Multi Cap Fund Regular Growth - -% - - -% 340,300 0% 340,300 -13.03%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 63,137 32.95% 47,489 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 10,270 0% 10,270 0%
HDFC Technology Fund Regular Growth - -% - - -% 91,787 0% 91,787 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,750 100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 13,500 -89.90% 133,600 -62.44%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 5,605 0% 5,605 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 225,030 5.31% 213,690 -0.13%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 58,923 -44.37% 105,921 4.99%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,160 2.84% 1,128 4.44%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 16,076 100% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 839 11.13% 755 9.90%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 97,292 -4.93% 102,340 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 6,127 23.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 113,300 0% 113,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 24,700 0% 14,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 21,000 0% 21,000 90.91%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 12,100 0% 12,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 197,498 0% 197,498 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 650 5.18% 618 6.92%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 827 -1.90% 843 -1.75%
Edelweiss ELSS Tax saver Growth - -% - - -% 26,469 0% 26,469 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 151,623 0% 151,623 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 117,881 0% 117,881 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 8,589 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 40,486 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 184,600 9.49% 168,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 19,200 0% 19,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,511 -3.38% 4,669 0.86%
Groww Nifty 200 ETF - -% - - -% 289 -31.84% 424 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 318,891 0% 318,891 30.74%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,301,403 0% 1,301,403 5.65%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 122,842 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,807,352 -5.21% 1,906,701 51.80%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 185,341 0% 185,341 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 784,407 -18.64% 964,106 76.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 54,000 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 140,000 0% 140,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,193,254 -1.76% 1,214,594 8.97%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 44,100 0% 44,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 12,713 5.18% 12,087 2.67%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,030 11.20% 3,624 5.56%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 63,008 0% 63,008 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 280,475 5.24% 266,500 64%
PGIM India Large Cap Fund Growth - -% - - -% 40,726 28.37% 31,726 36.99%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 574,132 0% 574,132 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 256,000 0% 256,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 10,445 8.76% 9,604 0.53%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 788,158 0% 788,158 31.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 100 -98%
Kotak Nifty Alpha 50 ETF - -% - - -% 44,812 -49.01% 87,878 18.84%
Kotak Equity Arbitrage Fund Growth - -% - - -% 412,750 -27.96% 572,975 -43.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,598 0%
ITI Small Cap Fund Regular Growth - -% - - -% 149,504 16.02% 128,861 40.03%
PGIM India Small Cap Fund Regular Growth - -% - - -% 88,300 3.88% 85,000 30.77%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 70,867 -3.16% 73,183 0.87%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,082 0% 3,082 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 9,847 2.97% 9,563 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 26,869 16.06% 23,151 15.92%
PGIM India Healthcare Fund Regular Growth - -% - - -% 17,262 10.92% 15,562 11.73%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 30,300 0% 30,300 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 127,538 6.05% 120,261 2.71%
Kotak Nifty Midcap 50 ETF - -% - - -% 10,743 3.98% 10,332 6.48%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 33,516 0% 33,516 0%
Kotak MSCI India ETF - -% - - -% 28,198 21425.19% 131 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 113,700 0% 113,700 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 124,475 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 16,712 0% 16,712 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 117,975 0% 117,975 8.00%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 123,229 0% 123,229 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,757 0% 1,757 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 37,876 26.48% 29,947 23.96%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 97,779 7.81% 90,697 17.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,932 0% 10,932 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 19,859 0% 19,859 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,600 -55.56% 5,850 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 342,178 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 421,900 -40.65%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 46,800 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 100,000 100% - -%
Nippon India Large Cap Fund - Growth - -% - - -% 797,446 100% - -%
Nippon India Innovation Fund Regular Growth - -% - - -% 150,000 100% - -%
Quant Mid Cap Fund Growth - -% - - -% 592,746 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 23,014 100% - -%
JM Midcap Fund Regular Growth - -% - - -% 80,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 20,475 100% - -%
Franklin India Equity Advantage Fund Growth - -% - - -% 305,516 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 88,367 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 266 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 84 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 4,892 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 479 100% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 8,545 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 325 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 39,650 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 559 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 300 100% - -%
Total: 0 0 71,577,500 69,887,904
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