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  4. PB FINTECH LTD.

PB Fintech Ltd.

NSE: POLICYBZR | BSE: 543390

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1604.70 -12.60 (-0.78%)

28.58% Fall from 52W High

1.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:21 PM (IST)

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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 %
UTI Children's Equity Fund Regular Plan Growth 7.42 0.75% 50,665 930 1.87% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 12.20 0.28% 83,388 0 0% 83,388 4.85% 79,528 0%
Nippon India Vision Fund - Growth 54.89 1.10% 375,059 0 0% 375,059 25.00% 300,059 0%
Canara Robeco Flexi Cap Fund Growth 69.52 0.61% 475,000 250,000 111.11% 225,000 0% 225,000 -35.71%
Nippon India Consumption Fund - Growth 21.63 1.03% 147,763 57,223 63.20% 90,540 -2.76% 93,113 0%
Canara Robeco Emerging Equities Growth 75.43 0.35% 515,364 515,364 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 29.62 1.69% 202,351 3,446 1.73% 198,905 7.32% 185,341 3.96%
Nippon India ETF BSE Sensex Next 50 0.83 2.13% 5,679 14 0.25% 5,665 2.11% 5,548 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.91 1.69% 163,332 -4,258 -2.54% 167,590 1.99% 164,327 5.61%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 164,015 0%
Canara Robeco Mid Cap Fund Regular Growth 43.01 1.79% 293,843 24,119 8.94% 269,724 98.05% 136,191 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.61 0.17% 4,149 53 1.29% 4,096 1.61% 4,031 -23.16%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 22.56 3.80% 154,114 18,021 13.24% 136,093 14.83% 118,514 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.72 1.69% 4,892 104 2.17% 4,788 -1.52% 4,862 100%
Nippon India Balanced Advantage Fund Growth 63.17 0.75% 431,634 65,835 18.00% 365,799 6.22% 344,380 0%
UTI Mid Cap Fund Regular Plan Growth 200.55 2.03% 1,370,285 0 0% 1,370,285 5.96% 1,293,210 0%
JM Focused Fund - Growth Option 0 -% 0 -52,818 -100% 52,818 25.11% 42,218 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.13% 3,237 169 5.51% 3,068 0.03% 3,067 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 220.62 3.13% 1,507,371 24,859 1.68% 1,482,512 2.96% 1,439,924 100%
UTI Nifty Midcap 150 ETF 0.15 1.68% 1,017 216 26.97% 801 9.88% 729 2.82%
UTI Innovation Fund Regular Growth 50.63 7.13% 345,899 0 0% 345,899 1.25% 341,630 0%
LIC MF Nifty Midcap 100 ETF 12.33 2.08% 84,230 136 0.16% 84,094 0% 84,094 2.28%
Invesco India Arbitrage Fund Growth 33.63 0.17% 229,775 54,275 30.93% 175,500 486.96% 29,900 100%
Invesco India Multicap Fund Growth 54.49 1.62% 372,332 27,279 7.91% 345,053 13.44% 304,169 -5.10%
Invesco India Financial Services Fund Growth 29.67 2.71% 202,712 0 0% 202,712 0% 202,712 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.00 0.76% 259,657 0 0% 259,657 5.49% 246,133 100%
Invesco India largecap Fund Growth 6.56 0.53% 44,829 0 0% 44,829 -36.11% 70,162 -20.37%
Nippon India Arbitrage Fund Growth 47.57 0.33% 325,000 68,250 26.58% 256,750 167.80% 95,875 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.70 1.00% 38,947 6,929 21.64% 32,018 0% 32,018 0%
Helios Financial Services Fund Regular Growth 0 -% 0 -30,831 -100% 30,831 98.31% 15,547 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.63 0.80% 222,916 0 0% 222,916 0% 222,916 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.10 2.26% 246,665 0 0% 246,665 -16.37% 294,965 -9.23%
Bandhan Large Cap Fund Growth 0 -% 0 -34,838 -100% 34,838 -32.26% 51,430 -10.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.19 0.05% 28,600 -4,550 -13.73% 33,150 43.66% 23,075 100%
Aditya Birla Sun Life Arbitrage Fund Growth 17.17 0.12% 117,325 62,725 114.88% 54,600 1192.31% 4,225 225%
Axis ELSS Tax Saver Fund Growth 281.74 0.88% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
Axis Midcap Fund Growth 397.07 1.52% 2,712,969 0 0% 2,712,969 0% 2,712,969 7.10%
Axis Focused Fund Growth 379.22 3.28% 2,591,020 14,276 0.55% 2,576,744 0% 2,576,744 -1.07%
Axis Arbitrage Regular Growth 5.52 0.10% 37,700 37,375 11500% 325 -96% 8,125 100%
Axis Flexi Cap Fund Regular Growth 211.02 1.90% 1,441,789 14,022 0.98% 1,427,767 3.09% 1,384,967 -2.15%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.76 1.68% 32,539 762 2.40% 31,777 4.92% 30,288 7.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.87 3.19% 81,106 1,231 1.54% 79,875 2.67% 77,801 4.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.28 3.13% 8,769 58 0.67% 8,711 -27.43% 12,004 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.46 3.14% 23,651 -312 -1.30% 23,963 1.08% 23,708 100%
Bandhan Financial Services Fund Regular Growth 17.39 1.93% 118,817 0 0% 118,817 -12.92% 136,438 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,700 -100% 16,700 100% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.23 2.67% 56,256 4,207 8.08% 52,049 8.56% 47,947 12.74%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.29% 4,101 95 2.37% 4,006 0.81% 3,974 1.22%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.33 1.69% 2,242 105 4.91% 2,137 5.32% 2,029 5.68%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.63 3.73% 4,336 458 11.81% 3,878 22.80% 3,158 100%
Axis Momentum Fund Regular Growth 35.34 3.06% 241,481 0 0% 241,481 152.45% 95,656 100%
Franklin India Pension Plan Growth 3.07 0.62% 21,000 0 0% 21,000 -8.70% 23,000 0%
SBI Flexicap Fund Regular Growth 85.09 0.42% 581,396 0 0% 581,396 0% 581,396 0%
Franklin India Smaller Companies Fund Growth 102.45 0.91% 700,000 0 0% 700,000 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -325 -100% 325 0% 325 100%
HDFC Mid-Cap Opportunities Fund Growth 1,041.19 1.54% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Franklin India Focused Equity Fund Growth 263.45 2.42% 1,800,000 0 0% 1,800,000 -21.74% 2,300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.35 1.20% 788,158 188,000 31.33% 600,158 33.39% 449,914 212.44%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.43 2.13% 2,910 224 8.34% 2,686 6.55% 2,521 100%
SBI S&P BSE 100 ETF 0.03 0.39% 226 1 0.44% 225 0% 225 100%
HDFC Banking & Financial Services Fund Regular Growth 10.71 0.31% 73,175 0 0% 73,175 -78.48% 340,000 -2.86%
HDFC Multi Cap Fund Regular Growth 73.18 0.50% 500,000 0 0% 500,000 0% 500,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.04 0.45% 123,229 0 0% 123,229 0% 123,229 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.60 0.54% 10,932 0 0% 10,932 0% 10,932 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.06 1.68% 75,581 1,836 2.49% 73,745 3.20% 71,459 7.21%
HDFC NIFTY200 Momentum 30 ETF 2.32 3.13% 15,873 122 0.77% 15,751 11.44% 14,134 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.45 0.36% 16,712 0 0% 16,712 0% 16,712 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.91 0.22% 19,859 0 0% 19,859 0% 19,859 0%
HDFC BSE 500 ETF 0.04 0.30% 296 1 0.34% 295 10.07% 268 0.37%
HDFC NIFTY Midcap 150 ETF 1.12 1.68% 7,638 4 0.05% 7,634 9.26% 6,987 5.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.39 1.69% 30,023 1,211 4.20% 28,812 6.30% 27,104 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.30% 3,860 -33 -0.85% 3,893 6.80% 3,645 5.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.50 0.10% 10,270 0 0% 10,270 0% 10,270 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.65 0.75% 72,769 0 0% 72,769 31.99% 55,132 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.17% 1,757 0 0% 1,757 0% 1,757 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.27 1.23% 117,975 8,739 8.00% 109,236 25.66% 86,930 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.91 0.86% 33,516 0 0% 33,516 0% 33,516 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.35 3.14% 139,022 2,472 1.81% 136,550 3.05% 132,509 100%
PGIM India Retirement Fund Regular Growth 0.45 0.68% 3,082 0 0% 3,082 0% 3,082 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.38 1.39% 29,947 5,789 23.96% 24,158 -16.21% 28,832 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -8,144 -100% 8,144 -50.27% 16,377 3.49%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.89 0.99% 47,090 -8,783 -15.72% 55,873 -18.81% 68,819 5.42%
WhiteOak Capital Arbitrage Fund Regular Growth 0.86 0.30% 5,850 2,925 100% 2,925 -40% 4,875 100%
SBI Nifty 500 Index Fund Regular Growth 2.22 0.30% 15,160 103 0.68% 15,057 1.13% 14,889 3.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.39 0.81% 23,195 51 0.22% 23,144 2.22% 22,642 0.43%
WhiteOak Capital Digital Bharat Fund Regular Growth 13.27 4.66% 90,697 13,242 17.10% 77,455 0% 77,455 -4.24%
PGIM India Healthcare Fund Regular Growth 2.28 2.36% 15,562 1,634 11.73% 13,928 36.31% 10,218 100%
Franklin India Technology Fund Growth 50.70 2.84% 346,403 -96,012 -21.70% 442,415 13.24% 390,695 0%
Franklin India Debt Hybrid Fund Growth 0.73 0.38% 5,000 0 0% 5,000 0% 5,500 0%
Sundaram Mid Cap Growth 179.29 1.72% 1,224,999 0 0% 1,224,999 1.11% 1,211,495 0%
ICICI Prudential MidCap Fund Growth 147.62 2.74% 1,008,585 25,500 2.59% 983,085 471.45% 172,034 38.77%
SBI Arbitrage Opportunities Fund Regular Growth 25.88 0.08% 176,800 34,450 24.20% 142,350 3028.57% 4,550 100%
HDFC Arbitrage Fund Wholesale Plan Growth 19.07 0.11% 130,325 117,650 928.21% 12,675 -84.40% 81,250 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.84 1.78% 39,889 8,278 26.19% 31,611 14.49% 27,611 0%
Edelweiss ELSS Tax saver Growth 3.87 1.10% 26,469 0 0% 26,469 0% 26,469 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.15 0.30% 14,700 0 0% 14,700 -9.82% 16,300 0%
HSBC Equity Savings Growth 0.73 0.12% 5,000 -85,000 -94.44% 90,000 50% 60,000 71.43%
Tata Retirement Savings Progressive Fund Growth 32.05 1.78% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 29.20 1.53% 199,500 0 0% 199,500 0% 199,500 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.51% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.07 1.46% 21,000 10,000 90.91% 11,000 -31.25% 16,000 -34.69%
HSBC Aggressive Hybrid Fund Growth 16.64 0.35% 113,700 0 0% 113,700 0% 113,700 100%
HSBC Balanced Advantage Fund Growth 21.95 1.53% 150,000 25,000 20% 125,000 0% 125,000 0%
HSBC Business Cycles Regular Growth 21.84 2.55% 149,200 0 0% 149,200 0% 149,200 0%
Edelweiss Flexi Cap Fund Regular Growth 27.13 1.23% 185,341 0 0% 185,341 0.08% 185,194 0%
Tata Banking & Financial Services Fund Regular Growth 5.85 0.26% 40,000 -20,000 -33.33% 60,000 -72.73% 220,000 -21.43%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.22 2.18% 145,000 0 0% 145,000 35.51% 107,000 5.94%
Baroda BNP Paribas Focused Regular Growth 20.49 3.53% 140,000 0 0% 140,000 -50% 280,000 -10.71%
Baroda BNP Paribas India Consumption Regular Growth 21.95 1.70% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 61.47 1.60% 420,000 0 0% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 100% 5,200 100%
ICICI Prudential BSE 500 ETF 0.95 0.30% 6,459 11 0.17% 6,448 3.05% 6,257 1.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.20 1.68% 206,313 2,447 1.20% 203,866 2.53% 198,842 5.66%
Motilal Oswal Nifty 500 Fund Regular Growth 5.63 0.30% 38,496 658 1.74% 37,838 2.30% 36,986 5.36%
ICICI Prudential BSE Midcap Select ETF 3.24 4.56% 22,084 132 0.60% 21,952 7.33% 20,452 -0.69%
ICICI Prudential Nifty Midcap 150 ETF 6.38 1.68% 43,611 170 0.39% 43,441 2.05% 42,569 5.69%
Motilal Oswal Nifty Midcap 100 ETF 10.25 2.09% 70,028 2,478 3.67% 67,550 1.54% 66,526 3.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 43.91 3.30% 300,000 0 0% 300,000 0% 300,000 -7.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.46 1.68% 64,621 1,569 2.49% 63,052 5.32% 59,868 8.43%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.45 3.13% 23,549 1,117 4.98% 22,432 11.52% 20,115 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.24 3.14% 165,650 3,197 1.97% 162,453 4.02% 156,178 100%
Tata Nifty India Digital ETF 9.63 6.46% 65,812 875 1.35% 64,937 -10.70% 72,720 3.18%
Mirae Asset Nifty Midcap 150 ETF 14.98 1.68% 102,340 4,362 4.45% 97,978 4.58% 93,687 5.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.67 3.94% 4,568 -20 -0.44% 4,588 2.27% 4,486 -8.05%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.52 3.58% 270,000 0 0% 270,000 0% 270,000 -13.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.48 3.13% 92,114 1,977 2.19% 90,137 3.27% 87,281 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.44 3.13% 85,020 5,472 6.88% 79,548 10.56% 71,949 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.41 4.50% 200,965 10,746 5.65% 190,219 8.26% 175,713 29.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 31.28 4.49% 213,690 -276 -0.13% 213,966 8.84% 196,593 29.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.73 3.72% 25,514 1,517 6.32% 23,997 9.09% 21,998 3.88%
Bank of India Multi Cap Fund Regular Growth 6.95 1.00% 47,489 0 0% 47,489 26.67% 37,489 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.81% 9,440 340 3.74% 9,100 4.04% 8,747 4.22%
Mirae Asset Nifty 200 Alpha 30 ETF 15.50 4.56% 105,921 5,034 4.99% 100,887 13.30% 89,048 100%
Motilal Oswal Nifty 500 ETF 0.32 0.29% 2,198 165 8.12% 2,033 13.58% 1,790 3.59%
Sundaram Business Cycle Fund Regular Growth 32.21 2.18% 220,087 16,994 8.37% 203,093 42.65% 142,371 0%
Franklin India Multi Cap Fund Regular Growth 48.62 1.18% 332,201 0 0% 332,201 0% 332,201 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.41% 1,128 48 4.44% 1,080 17.52% 919 5.03%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.48 4.56% 51,094 2,236 4.58% 48,858 8.14% 45,181 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 17.78 3.73% 121,510 11,350 10.30% 110,160 15.42% 95,446 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.98 3.62% 27,225 6,058 28.62% 21,167 59.19% 13,297 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.68 3.08% 4,669 40 0.86% 4,629 -0.13% 4,635 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.81% 755 68 9.90% 687 8.02% 636 8.90%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.66% 843 -15 -1.75% 858 2.88% 834 6.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 330 28 9.27% 302 17.51% 257 100%
Edelweiss Mid Cap Fund Growth 190.47 2.46% 1,301,403 69,623 5.65% 1,231,780 2.48% 1,202,006 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.77 0.81% 12,087 314 2.67% 11,773 4.50% 11,266 4.62%
Edelweiss Focused Fund Regular Growth 22.19 2.65% 151,623 0 0% 151,623 0% 151,623 0%
Groww Banking & Financial Services Fund Regular Growth 0.82 1.84% 5,605 0 0% 5,605 0% 5,605 0%
Edelweiss Business Cycle Fund Regular Growth 28.91 1.84% 197,498 0 0% 197,498 0% 197,498 -3.16%
Tata India Innovation Fund Regular Growth 51.90 3.35% 354,630 0 0% 354,630 7.58% 329,630 113.17%
Kotak Equity Arbitrage Fund Growth 83.86 0.14% 572,975 -434,200 -43.11% 1,007,175 145.17% 410,800 12540%
Edelweiss Arbitrage Fund Regular Growth 39.00 0.29% 266,500 104,000 64% 162,500 1624.14% 9,425 100%
ITI Balanced Advantage Fund Regular Growth 4.43 1.21% 30,300 0 0% 30,300 0% 30,300 0%
ITI Mid Cap Fund Regular Growth 17.60 1.78% 120,261 3,172 2.71% 117,089 6.74% 109,691 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 12.86 2.66% 87,878 13,929 18.84% 73,949 21.92% 60,654 6.22%
Kotak Nifty Midcap 50 ETF 1.51 3.18% 10,332 629 6.48% 9,703 10.78% 8,759 3.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.71 3.14% 73,183 628 0.87% 72,555 6.69% 68,004 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.41 3.73% 9,604 51 0.53% 9,553 -0.02% 9,555 4.67%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.29% 4,824 113 2.40% 4,711 4.16% 4,523 8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.81% 8,589 457 5.62% 8,132 8.08% 7,524 8.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.93 0.81% 40,486 1,963 5.10% 38,523 6.44% 36,191 7.15%
Zerodha Nifty Midcap 150 ETF 0.90 1.68% 6,127 1,185 23.98% 4,942 43.83% 3,436 2.84%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.40 3.19% 9,563 365 3.97% 9,198 4.21% 8,826 5.51%
ITI Large & Mid Cap Fund Regular Growth 9.22 1.29% 63,008 0 0% 63,008 0% 63,008 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.39 4.50% 23,151 3,179 15.92% 19,972 21.72% 16,408 44.76%
HDFC Nifty India Digital Index Fund Regular Growth 13.15 6.43% 89,848 -4,103 -4.37% 93,951 -0.80% 94,711 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.24 0.00% 8,450 6,500 333.33% 1,950 0% 1,950 100%
Bank of India Business Cycle Fund Regular Growth 11.12 2.36% 76,000 0 0% 76,000 31.03% 58,000 13.73%
Mirae Asset Nifty India New Age Consumption ETF 0.53 2.35% 3,624 191 5.56% 3,433 310.65% 836 100%
Franklin India Prima Fund Growth 190.35 1.80% 1,300,578 0 0% 1,300,578 0% 1,300,578 -7.14%
Franklin India Flexi Cap Fund Growth 201.02 1.25% 1,373,457 0 0% 1,373,457 0% 1,373,457 0%
Franklin India ELSS Tax Saver Fund Growth 80.56 1.35% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Equity Hybrid Fund Growth 21.95 1.13% 150,000 0 0% 150,000 -6.25% 160,000 0%
Tata Equity Savings Regular Growth 1.07 0.43% 7,310 1,600 28.02% 5,710 34.04% 4,260 0%
Franklin India Opportunities Fund Growth 122.01 2.21% 833,638 0 0% 833,638 0% 833,638 0%
DSP Arbitrage Fund Growth 18.22 0.29% 124,475 0 0% 124,475 181.62% 44,200 100%
Kotak Balanced Advantage Fund Regular Growth 84.03 0.53% 574,132 0 0% 574,132 0% 574,132 0%
Franklin India Equity Savings Fund Regular Growth 4.39 0.68% 30,000 0 0% 30,000 -16.67% 36,000 0%
Union Large & Midcap Fund Regular Growth 3.76 0.50% 25,688 0 0% 25,688 0% 25,688 0%
Union Midcap Fund Regular Growth 9.28 0.78% 63,433 7,000 12.40% 56,433 -28.75% 79,208 0%
Franklin India Balanced Advantage Fund Regular Growth 20.49 0.86% 140,000 -10,000 -6.67% 150,000 -9.09% 165,000 0%
Union Innovation & Opportunities Fund Regular Growth 22.62 2.86% 154,553 0 0% 154,553 16.01% 133,224 -13.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.41% 575 26 4.74% 549 21.73% 451 6.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 618 40 6.92% 578 4.33% 554 7.57%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.45 1.68% 23,586 631 2.75% 22,955 6.17% 21,622 4.66%
Union Active Momentum Fund Regular Growth 7.27 2.03% 49,679 -9,764 -16.43% 59,443 40.60% 42,278 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.63 0.96% 18,000 -10,000 -35.71% 28,000 0% 28,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.27 1.22% 200,000 0 0% 200,000 -42.86% 350,000 -12.50%
Invesco India ELSS Tax Saver Fund Growth 17.61 0.71% 120,331 0 0% 120,331 -39.20% 197,905 -18.94%
Edelweiss Large & Mid Fund Growth 46.67 1.40% 318,891 74,974 30.74% 243,917 0% 243,917 0%
UTI India Consumer Fund Regular Plan Growth 4.79 0.77% 32,700 0 0% 32,700 0% 32,700 0%
Bandhan Core Equity Fund - Growth 78.66 1.09% 537,456 122,342 29.47% 415,114 50.89% 275,115 0%
Edelweiss Aggressive Hybrid A Growth 17.98 0.79% 122,842 0 0% 122,842 0% 122,842 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.53 0.00% 3,598 0 0% 3,598 0% 3,598 100%
HSBC Midcap Fund Growth 322.81 3.38% 2,205,600 -655,300 -22.91% 2,860,900 5.21% 2,719,200 15.63%
Mirae Asset Large & Midcap Fund Growth 279.06 0.83% 1,906,701 650,640 51.80% 1,256,061 6.47% 1,179,779 -36.77%
Nippon India Equity Hybrid Fund - Growth 24.10 0.68% 164,689 0 0% 164,689 0% 164,689 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.58 2.04% 113,300 0 0% 113,300 -9.94% 125,800 -5.06%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 58.54 3.15% 400,000 0 0% 400,000 0% 400,000 -20%
Axis Small Cap Fund Regular Growth 350.05 1.67% 2,391,676 0 0% 2,391,676 0% 2,391,676 -7.72%
HDFC Large and Mid Cap Fund Growth 107.57 0.50% 734,990 0 0% 734,990 0% 734,990 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.11 0.63% 964,106 417,861 76.50% 546,245 0% 546,245 -46.21%
Tata Digital India Fund Regular Growth 204.83 1.85% 1,399,524 0 0% 1,399,524 3.71% 1,349,524 0%
Tata India Consumer Fund Regular Growth 33.76 1.60% 230,657 0 0% 230,657 0% 230,657 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.90 0.72% 54,000 0 0% 54,000 0% 54,000 0%
Axis Growth Opportunities Fund Regular Growth 117.01 0.93% 799,483 0 0% 799,483 0% 799,483 35.36%
Mirae Asset Midcap Fund Regular Growth 177.77 1.29% 1,214,594 100,000 8.97% 1,114,594 0% 1,114,594 -27.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.77 0.72% 12,100 0 0% 12,100 -10.37% 13,500 -4.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.01 0.74% 170,879 0 0% 170,879 0% 170,879 0%
Kotak Pioneer Fund Regular Growth 37.47 1.54% 256,000 0 0% 256,000 0% 256,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 102.45 2.41% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Focused Fund Regular Growth 65.86 4.51% 450,000 0 0% 450,000 12.50% 400,000 0%
Axis Innovation Fund Regular Growth 16.25 1.52% 111,000 0 0% 111,000 0% 111,000 0%
Tata Business Cycle Fund Regular Growth 24.92 0.97% 170,289 0 0% 170,289 -5.55% 180,289 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.45 1.26% 44,100 0 0% 44,100 0% 44,100 0%
Axis Multicap Fund Regular Growth 25.02 0.39% 170,968 0 0% 170,968 0% 170,968 0%
Invesco India Flexi Cap Fund Regular Growth 35.98 1.54% 245,821 70,141 39.93% 175,680 -16.70% 210,897 -8.15%
Bandhan Midcap Fund Regular Growth 28.21 2.08% 192,734 0 0% 192,734 4.28% 184,828 7.28%
HSBC Multi Cap Fund Regular Growth 49.81 1.28% 340,300 -51,000 -13.03% 391,300 0% 391,300 0%
HSBC Consumption Fund Regular Growth 49.21 3.63% 336,200 0 0% 336,200 0% 336,200 0%
HDFC Technology Fund Regular Growth 13.43 1.03% 91,787 0 0% 91,787 0% 91,787 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -325,774 -100% 325,774 12.85% 288,691 0%
HSBC Multi Asset Allocation Fund Regular Growth 19.55 1.02% 133,600 -222,128 -62.44% 355,728 68.75% 210,800 0%
Baroda BNP Paribas Innovation Fund Regular Growth 24.68 2.63% 168,600 0 0% 168,600 -27.20% 231,600 -4.93%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -15,136 -100% 15,136 0% 15,136 0%
TrustMF Flexi Cap Fund Regular Growth 7.43 0.86% 50,774 0 0% 50,774 -33.61% 76,484 11.94%
Baroda BNP Paribas Retirement Fund Regular Growth 2.81 0.85% 19,200 0 0% 19,200 -9.86% 21,300 -5.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 652 15 2.35% 637 3.58% 615 4.77%
SBI Innovative Opportunities Fund Regular Growth 331.19 4.79% 2,262,814 0 0% 2,262,814 0% 2,262,814 0%
Invesco India Technology Fund Regular Growth 13.47 4.63% 92,058 0 0% 92,058 0% 92,058 0%
Bandhan Business Cycle Fund Regular Growth 3.57 0.24% 24,414 0 0% 24,414 0% 24,414 0%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -31,726 -100% 31,726 0% 31,726 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.97 6.91% 6,624 -6 -0.09% 6,630 7.11% 6,190 38.42%
HSBC Flexi Cap Fund - Growth 50.08 1.20% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 6.85 3.25% 46,800 0 0% 46,800 0% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW 61.75 1.78% 421,900 -288,991 -40.65% 710,891 10.10% 645,682 19.28%
PGIM India Large Cap Fund Growth 4.64 0.87% 31,726 8,566 36.99% 23,160 100% - -%
PGIM India Small Cap Fund Regular Growth 12.44 0.97% 85,000 20,000 30.77% 65,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.01 0.03% 100 -4,900 -98% 5,000 100% - -%
ITI Small Cap Fund Regular Growth 18.86 0.94% 128,861 36,837 40.03% 92,024 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.38 0.86% 2,600 0 0% 2,600 100% - -%
UTI Quant Fund Regular Growth 12.02 0.91% 82,132 49,183 149.27% 32,949 100% - -%
Sundaram Multi Cap Fund Growth 8.47 0.35% 57,891 49,511 590.82% 8,380 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.46 0.45% 10,000 0 0% 10,000 0% - -%
Tata Quant Fund Regular Growth 2.78 4.51% 18,995 0 0% 18,995 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 21.95 0.66% 150,000 80,000 114.29% 70,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 100% - -%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 975 975 100% 0 -100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 27.81 2.35% 190,000 50,000 35.71% 140,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 29.27 2.98% 200,000 120,000 150% 80,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.17 1.87% 90,000 30,000 50% 60,000 100% - -%
Motilal Oswal Digital India Fund Regular Growth 51.61 7.78% 352,594 17,655 5.27% 334,939 -2.23% - -%
Bank of India Consumption Fund Regular Growth 11.50 3.08% 78,568 0 0% 78,568 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.39 0.25% 235,000 235,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 5.12 0.15% 35,000 35,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.67 3.73% 11,403 11,403 100% - -% - -%
HSBC Financial Services Fund Regular Growth 4.46 0.89% 30,500 30,500 100% - -% - -%
ICICI Prudential Technology Fund Growth 46.96 0.38% 320,846 320,846 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.43 0.15% 9,750 9,750 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.25 0.74% 117,881 117,881 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.35% 424 424 100% - -% - -%
Kotak MSCI India ETF 0.02 0.43% 131 131 100% - -% - -%
Total: 69,887,904 2,175,395 67,712,509 64,321,477
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