Mutual Fund Jul 2025 share holdings and fund action in PB Fintech Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	171,139	3.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.90	4.25%	4,974	115	2.37%	4,859	0.21%	4,849	-5.26%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	3.28	6.87%	18,101	-4,589	-20.22%	22,690	82.42%	12,438	8.78%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	24,007	-0.63%
Motilal Oswal Digital India Fund	67.09	8.19%	370,219	37,932	11.42%	332,287	0%	332,287	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	142,994	4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	39,041	9.43%
Motilal Oswal Nifty Midcap 150 Index Fund	41.89	1.69%	231,180	7,941	3.56%	223,239	1.68%	219,555	2.35%
Motilal Oswal Nifty 500 Fund	7.66	0.31%	42,271	644	1.55%	41,627	1.04%	41,199	3.40%
Motilal Oswal Nifty Midcap 100 ETF	15.04	2.17%	82,982	1,533	1.88%	81,449	5.19%	77,430	4.00%
Motilal Oswal Nifty 500 ETF	0.49	0.32%	2,680	329	13.99%	2,351	0.13%	2,348	3.53%
UTI Innovation Fund	62.68	7.48%	345,899	0	0%	345,899	0%	345,899	0%
Canara Robeco Flexi Cap Fund	134.36	1.00%	741,481	83,000	12.60%	658,481	0%	658,481	0%
UTI Mid Cap Fund	183.69	1.55%	1,013,699	0	0%	1,013,699	-5.29%	1,070,285	0%
Canara Robeco Large and Mid Cap Fund	145.13	0.57%	800,910	0	0%	800,910	0%	800,910	0%
UTI India Consumer Fund	5.00	0.72%	27,585	0	0%	27,585	-8.05%	30,000	0%
Canara Robeco Large Cap Fund	157.38	0.96%	868,481	80,000	10.15%	788,481	8.98%	723,481	33.12%
UTI Children's Equity Fund	7.95	0.70%	43,848	0	0%	43,848	0%	43,848	0%
UTI Children's Hybrid Fund	13.20	0.29%	72,817	0	0%	72,817	0%	72,817	-2.92%
Canara Robeco Multi Cap Fund	33.52	0.74%	185,000	65,000	54.17%	120,000	0%	120,000	50%
UTI Quant Fund	15.98	0.94%	88,163	2,030	2.36%	86,133	0%	86,133	0%
UTI Arbitrage Fund	12.96	0.16%	71,050	63,575	850.50%	71,050	850.50%	7,475	-20.69%
UTI BSE Sensex Next 50 ETF	0.60	2.27%	3,287	9	0.27%	3,278	0.92%	3,248	0%
UTI ELSS Tax Saver Fund	0	-%	0	-90,000	-100%	90,000	-39.51%	148,791	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,506,406	1.73%
Canara Robeco Mid Cap Fund	62.28	1.99%	343,713	0	0%	343,713	0%	343,713	0%
UTI Nifty Midcap 150 ETF	0.17	1.69%	926	2	0.22%	924	-0.43%	928	-0.11%
LIC MF Nifty Midcap 100 ETF	15.51	2.18%	85,618	0	0%	85,618	0%	85,618	0%
UTI Nifty Midcap 150 Index Fund	0.92	1.69%	5,087	91	1.82%	4,996	-0.04%	4,998	2.40%
HDFC Mid Cap Fund	1,289.10	1.54%	7,113,865	0	0%	7,113,865	0%	7,113,865	0%
Bandhan Large & Mid Cap Fund	51.53	0.52%	284,361	-26,756	-8.60%	311,117	-44.19%	557,456	-8.23%
HDFC Large and Mid Cap Fund	133.19	0.50%	734,990	0	0%	734,990	0%	734,990	0%
HDFC Multi Cap Fund	90.61	0.49%	500,000	0	0%	500,000	0%	500,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	138,454	-0.27%
HDFC Nifty India Digital Index Fund	14.87	7.63%	82,054	-6,440	-7.28%	88,494	-4.97%	93,118	-2.12%
HDFC Nifty Midcap 150 Index Fund	6.43	1.69%	35,467	1,475	4.34%	33,992	3.67%	32,789	2.95%
Bandhan Nifty Alpha 50 Index Fund	6.12	1.22%	33,747	1,066	3.26%	32,681	0.09%	32,653	4.18%
Sundaram Multi Cap Fund	11.37	0.40%	62,771	0	0%	62,771	0%	62,771	0%
Sundaram Mid Cap Fund	218.22	1.73%	1,204,245	0	0%	1,204,245	0%	1,204,245	0%
HDFC Arbitrage Fund	32.60	0.15%	179,900	12,600	7.53%	167,300	295.98%	42,250	-90.10%
Bandhan Focused Fund	26.58	1.35%	146,665	0	0%	146,665	-40.54%	246,665	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	11.11%
HSBC Midcap Fund	200.47	1.69%	1,106,300	0	0%	1,106,300	0%	1,106,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	113,700	0%
PGIM India Small Cap Fund	16.00	1.01%	88,300	0	0%	88,300	0%	88,300	0%
HSBC Multi Cap Fund	0	-%	0	-207,700	-100%	207,700	-38.97%	340,300	0%
HDFC Non-Cyclical Consumer Fund	29.06	2.88%	160,367	0	0%	160,367	0%	160,367	81.48%
Bandhan Financial Services Fund	22.88	2.16%	126,281	12,180	10.67%	114,101	-4.44%	119,401	-4.57%
HDFC Technology Fund	16.63	1.21%	91,787	0	0%	91,787	0%	91,787	0%
Helios Flexi Cap Fund	69.76	1.88%	384,966	0	0%	384,966	0%	384,966	68.65%
PGIM India Retirement Fund	0.56	0.62%	3,082	0	0%	3,082	0%	3,082	0%
Bandhan Nifty Midcap 150 Index Fund	0.46	1.69%	2,530	109	4.50%	2,421	2.20%	2,369	1.28%
Bandhan Business Cycle Fund	9.01	0.54%	49,734	0	0%	49,734	0%	49,734	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.90	0.85%	21,536	-806	-3.61%	22,342	-4.65%	23,431	-0.64%
Helios Large & Mid Cap Fund	7.71	2.10%	42,547	0	0%	42,547	0%	42,547	164.66%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	5,153	3.41%
PGIM India Healthcare Fund	3.20	2.85%	17,672	-1,270	-6.70%	18,942	0%	18,942	9.73%
Bandhan Arbitrage Fund	13.38	0.15%	73,850	35,350	91.82%	38,500	-22.06%	49,400	2.70%
HSBC Equity Savings Fund	0.91	0.14%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Balanced Advantage Fund	9.06	0.58%	50,000	-25,000	-33.33%	75,000	-50%	150,000	0%
PGIM India Midcap Fund	142.82	1.25%	788,158	0	0%	788,158	0%	788,158	0%
HSBC Business Cycles Fund	21.59	1.92%	119,150	0	0%	119,150	-20.14%	149,200	0%
PGIM India Large Cap Fund	7.38	1.22%	40,726	0	0%	40,726	0%	40,726	0%
HSBC Focused Fund	63.42	3.76%	350,000	0	0%	350,000	-22.22%	450,000	0%
PGIM India Balanced Advantage Fund	7.32	0.76%	40,390	0	0%	40,390	-6.09%	43,010	0%
Bandhan Midcap Fund	45.88	2.54%	253,165	13,887	5.80%	239,278	6.36%	224,967	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	24,743	-0.87%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	17,796	4.16%
HDFC NIFTY Midcap 150 ETF	1.60	1.69%	8,818	149	1.72%	8,669	2.86%	8,428	2.58%
HSBC Consumption Fund	60.92	3.75%	336,200	0	0%	336,200	0%	336,200	0%
PGIM India Large and Mid Cap Fund	6.07	0.83%	33,516	0	0%	33,516	0%	33,516	0%
HSBC Multi Asset Allocation Fund	2.45	0.11%	13,500	0	0%	13,500	0%	13,500	0%
Helios Financial Services Fund	3.23	1.71%	17,821	3,238	22.20%	14,583	0%	14,583	100%
Sundaram Business Cycle Fund	37.34	2.09%	206,052	-18,112	-8.08%	224,164	0%	224,164	0%
HSBC Financial Services Fund	27.47	4.02%	151,600	0	0%	151,600	-10.45%	169,300	0%
Edelweiss Large & Mid Cap Fund	57.79	1.42%	318,891	0	0%	318,891	0%	318,891	0%
Quant Flexi Cap Fund	0	-%	0	-670,712	-100%	670,712	0%	670,712	285.04%
Invesco India largecap Fund	15.72	1.03%	86,753	0	0%	86,753	0%	86,753	93.52%
Invesco India Aggressive Hybrid Fund	7.06	0.94%	38,947	0	0%	38,947	0%	38,947	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.48	0.85%	13,683	534	4.06%	13,149	-2.20%	13,445	2.01%
Edelweiss Multi Asset Allocation Fund	3.68	0.17%	20,300	0	0%	20,300	-0.85%	20,475	0%
Quant BFSI Fund	0	-%	0	-231,362	-100%	231,362	-30.90%	334,798	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.82	0.85%	10,067	274	2.80%	9,793	-0.66%	9,858	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	8.84	0.85%	48,800	1,835	3.91%	46,965	0.59%	46,690	3.54%
Helios Balanced Advantage Fund	4.59	1.52%	25,333	0	0%	25,333	0%	25,333	100%
Invesco India Technology Fund	16.68	5.09%	92,058	0	0%	92,058	0%	92,058	0%
Invesco India Flexi Cap Fund	53.48	1.56%	295,143	35,393	13.63%	259,750	0%	259,750	4.20%
Quant Mid Cap Fund	161.16	1.84%	889,367	-633,919	-41.62%	1,523,286	47.02%	1,036,111	0%
Quant Multi Cap Fund	84.91	0.88%	468,596	0	0%	468,596	0%	468,596	100%
Invesco India ELSS Tax Saver Fund	30.15	1.07%	166,403	0	0%	166,403	0%	166,403	38.29%
Edelweiss ELSS Tax saver Fund	4.80	1.15%	26,469	0	0%	26,469	0%	26,469	0%
Edelweiss Flexi Cap Fund	42.06	1.52%	232,102	46,761	25.23%	185,341	0%	185,341	0%
Edelweiss Focused Fund	27.48	2.86%	151,623	0	0%	151,623	0%	151,623	0%
Zerodha Nifty Midcap 150 ETF	1.67	1.69%	9,201	710	8.36%	8,491	9.35%	7,765	6.59%
Helios Mid Cap Fund	4.69	2.43%	25,894	9,247	55.55%	16,647	24.71%	13,349	24.27%
Quant Large and Mid Cap Fund	0	-%	0	-286,517	-100%	286,517	0%	286,517	100%
Edelweiss Mid Cap Fund	282.67	2.56%	1,559,919	235,728	17.80%	1,324,191	0%	1,324,191	1.75%
Invesco India Financial Services Fund	36.73	2.56%	202,712	0	0%	202,712	0%	202,712	0%
Edelweiss Arbitrage Fund	35.77	0.23%	197,400	69,300	54.10%	128,100	-18.23%	156,650	-41.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	25.65	2.25%	141,528	10,825	8.28%	130,703	-48.46%	253,578	7.86%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	210,445	100%
Edelweiss BSE Internet Economy Index Fund	2.85	10.13%	15,741	-1,677	-9.63%	17,418	-10.86%	19,541	100%
Invesco India Multicap Fund	69.38	1.70%	382,864	0	0%	382,864	0%	382,864	0%
HDFC BSE 500 ETF	0.06	0.32%	322	26	8.78%	296	0%	296	-0.67%
HDFC BSE 500 Index Fund	0.74	0.32%	4,078	-250	-5.78%	4,328	2.41%	4,226	2.75%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,000	100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.12	0.30%	662	0	0%	662	-1.63%	673	1.05%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	43.49	3.12%	240,000	0	0%	240,000	0%	240,000	0%
Navi Large & Midcap Fund	3.26	1.03%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Midcap Select ETF	4.06	4.63%	22,421	-88	-0.39%	22,509	0.31%	22,440	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	8.37	1.69%	46,187	1,941	4.39%	44,246	0.18%	44,167	0.96%
Mirae Asset Flexi Cap Fund	21.36	0.71%	117,881	0	0%	117,881	0%	117,881	0%
Mirae Asset BSE Select IPO ETF	0.75	4.83%	4,133	200	5.09%	3,933	-25.27%	5,263	4.90%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	359	56	18.48%	303	-40.24%	507	6.51%
Invesco India Arbitrage Fund	106.87	0.44%	589,750	443,450	303.11%	146,300	3992.31%	3,575	-98.86%
ICICI Prudential BSE 500 ETF	1.01	0.32%	5,557	78	1.42%	5,479	-10.15%	6,098	-7.79%
ITI Banking and Financial Services Fund	0	-%	0	-16,100	-100%	16,100	-9.04%	17,700	100%
Kotak Nifty Alpha 50 ETF	8.51	1.22%	46,959	1,084	2.36%	45,875	-3.89%	47,730	2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	110,274	-5.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.92	0.85%	10,617	157	1.50%	10,460	2.39%	10,216	0.48%
ICICI Prudential Nifty 500 Index Fund	0.10	0.31%	525	74	16.41%	451	3.44%	436	9.55%
Franklin India Mid Cap Fund	235.68	1.88%	1,300,578	0	0%	1,300,578	0%	1,300,578	0%
Franklin India Flexi Cap Fund	272.44	1.43%	1,503,457	0	0%	1,503,457	0%	1,503,457	0%
Franklin India Technology Fund	93.77	4.97%	517,479	0	0%	517,479	0%	517,479	0%
Franklin India Conservative Hybrid Fund	0.91	0.45%	5,000	0	0%	5,000	0%	5,500	0%
Franklin India Small Cap Fund	126.85	0.92%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Equity Arbitrage Fund	76.49	0.24%	422,100	268,450	174.72%	153,650	-50.13%	308,100	-36.97%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	21.96	1.79%	121,161	-3,723	-2.98%	124,884	0%	124,884	0%
Kotak Nifty Midcap 50 ETF	2.35	3.29%	12,975	435	3.47%	12,540	0.17%	12,519	5.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	103,089	0.77%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	8.00	3.95%	44,165	2,905	7.04%	41,260	34.50%	30,677	1.64%
Bank of India Multi Cap Fund	23.87	2.66%	131,743	0	0%	131,743	0%	131,743	108.66%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	83,668	3.64%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.75	3.96%	15,195	879	6.14%	14,316	18.58%	12,073	4.57%
Mirae Asset Nifty 200 Alpha 30 ETF	12.41	2.89%	68,478	541	0.80%	67,937	13.80%	59,699	-0.07%
Franklin India Multi Cap Fund	60.20	1.20%	332,201	0	0%	332,201	0%	332,201	0%
Kotak Nifty Midcap 50 Index Fund	1.91	3.30%	10,532	179	1.73%	10,353	0.98%	10,253	2.03%
Bank of India Business Cycle Fund	13.77	2.43%	76,000	0	0%	76,000	0%	76,000	0%
Bank of India Consumption Fund	9.42	2.51%	52,000	-15,468	-22.93%	67,468	0%	67,468	-14.13%
Kotak Arbitrage Fund	488.74	0.68%	2,697,100	-35,000	-1.28%	2,732,100	709.87%	337,350	-74.71%
Mirae Asset Large & Midcap Fund	512.29	1.26%	2,827,038	1,030,417	57.35%	1,796,621	0%	1,796,621	15.14%
ICICI Prudential Nifty Midcap 150 Index Fund	13.23	1.69%	73,007	2,407	3.41%	70,600	1.72%	69,405	3.14%
Tata Equity Savings Fund	0.82	0.31%	4,530	0	0%	4,530	-38.03%	7,310	0%
Franklin India Large & Mid Cap Fund	55.36	1.55%	305,516	0	0%	305,516	0%	305,516	0%
Franklin India Opportunities Fund	151.06	2.05%	833,638	0	0%	833,638	0%	833,638	0%
Franklin India Focused Equity Fund	326.18	2.63%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Bank of India Large & Mid Cap Fund	13.10	3.20%	72,303	0	0%	72,303	0%	72,303	61.52%
HSBC Arbitrage Fund	0.13	0.01%	700	700	100%	0	-100%	27,625	-4.49%
Mirae Asset ELSS Tax Saver Fund	350.65	1.34%	1,935,061	881,838	83.73%	1,053,223	0%	1,053,223	73.40%
Tata Digital India Fund	253.61	2.21%	1,399,524	0	0%	1,399,524	0%	1,399,524	0%
Bank of India Mid & Small Cap Equity & Debt	26.28	2.09%	145,000	0	0%	145,000	0%	145,000	0%
DSP Arbitrage Fund	0.13	0.00%	700	700	100%	0	-100%	7,150	0%
Tata Arbitrage Fund	123.80	0.72%	683,200	137,900	25.29%	545,300	6114.25%	8,775	-95.39%
Franklin India Equity Savings Fund	3.62	0.54%	20,000	0	0%	20,000	-33.33%	30,000	0%
ITI Small Cap Fund	27.09	1.01%	149,504	0	0%	149,504	0%	149,504	0%
Tata Multi Asset Allocation Fund	40.16	1.00%	221,600	21,600	10.80%	200,000	0%	200,000	0%
Mirae Asset Arbitrage Fund	10.40	0.35%	57,400	10,500	22.39%	46,900	100%	0	-100%
Tata Business Cycle Fund	40.35	1.39%	222,689	22,400	11.18%	200,289	0%	200,289	0%
Navi Nifty Midcap 150 Index Fund	5.12	1.69%	28,277	712	2.58%	27,565	1.76%	27,088	13.35%
Tata Nifty India Digital ETF	12.86	7.62%	70,951	394	0.56%	70,557	-3.00%	72,738	-5.01%
Mirae Asset Nifty Midcap 150 ETF	18.90	1.69%	104,281	7,346	7.58%	96,935	-4.75%	101,765	1.62%
Franklin India Balanced Advantage Fund	26.33	0.96%	145,300	10,000	7.39%	135,300	-9.80%	150,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	21.51	2.25%	118,678	4,841	4.25%	113,837	-51.10%	232,776	4.35%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.42%	676	13	1.96%	663	-2.36%	679	13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.42%	1,086	1	0.09%	1,085	-4.41%	1,135	-2.07%
ITI Large & Mid Cap Fund	11.42	1.32%	63,008	0	0%	63,008	0%	63,008	0%
Tata Nifty200 Alpha 30 Index Fund	6.36	2.89%	35,080	194	0.56%	34,886	14.17%	30,557	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.85%	1,054	73	7.44%	981	2.62%	956	3.69%
Tata India Innovation Fund	64.26	3.70%	354,630	0	0%	354,630	0%	354,630	0%
Mirae Asset Nifty India New Age Consumption ETF	0.72	2.53%	3,983	104	2.68%	3,879	1.46%	3,823	-0.16%
Kotak MSCI India ETF	4.03	0.47%	22,256	152	0.69%	22,104	-27.76%	30,600	8.41%
ICICI Prudential Technology	76.10	0.53%	419,958	0	0%	419,958	0%	419,958	0%
Franklin India ELSS Tax Saver Fund	99.74	1.49%	550,412	0	0%	550,412	0%	550,412	0%
Franklin India Retirement Fund	3.81	0.73%	21,000	0	0%	21,000	0%	23,000	0%
Franklin India Aggressive Hybrid Fund	26.28	1.16%	145,000	0	0%	145,000	-9.38%	160,000	0%
ICICI Prudential Midcap Fund	209.95	3.16%	1,158,585	0	0%	1,158,585	0%	1,158,585	0%
Axis ELSS Tax Saver Fund	348.82	0.99%	1,924,948	0	0%	1,924,948	0%	1,924,948	0%
Baroda BNP Paribas ELSS Tax Saver Fund	20.53	2.25%	113,300	0	0%	113,300	0%	113,300	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.66	0.44%	20,200	0	0%	20,200	0%	20,200	0%
Baroda BNP Paribas Mid Cap Fund	63.42	2.90%	350,000	0	0%	350,000	16.67%	300,000	0%
Axis Midcap Fund	585.26	1.86%	3,229,756	0	0%	3,229,756	4.51%	3,090,318	0%
Baroda BNP Paribas Banking and Financial Services Fund	7.25	2.44%	40,000	16,500	70.21%	23,500	11.90%	21,000	0%
Axis Focused Fund	469.52	3.73%	2,591,020	0	0%	2,591,020	0%	2,591,020	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.79	0.80%	54,000	0	0%	54,000	0%	54,000	0%
Axis Flexi Cap Fund	261.27	2.00%	1,441,789	0	0%	1,441,789	0%	1,441,789	0%
Kotak Balanced Advantage Fund	98.16	0.56%	541,707	0	0%	541,707	0.01%	541,632	0%
Baroda BNP Paribas Balanced Advantage Fund	47.56	1.07%	262,458	0	0%	262,458	0%	262,458	-2.79%
ICICI Prudential Retirement Fund Pure Equity Plan	36.24	2.72%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.31	1.81%	90,000	0	0%	90,000	0%	90,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.56	2.27%	3,065	63	2.10%	3,002	0.94%	2,974	0.03%
Kotak Pioneer Fund	46.39	1.53%	256,000	0	0%	256,000	0%	256,000	0%
ITI Balanced Advantage Fund	5.49	1.37%	30,300	0	0%	30,300	0%	30,300	0%
SBI S&P BSE 100 ETF	0.04	0.43%	228	1	0.44%	227	-0.44%	228	0%
Baroda BNP Paribas Large & Mid Cap Fund	30.13	1.86%	166,284	0	0%	166,284	0%	166,284	-5.60%
Axis InnovationFund	20.11	1.70%	111,000	0	0%	111,000	0%	111,000	0%
Baroda BNP Paribas Business Cycle Fund	7.99	1.38%	44,100	0	0%	44,100	0%	44,100	0%
Axis Multicap Fund	41.85	0.50%	230,968	0	0%	230,968	0%	230,968	35.09%
WhiteOak Capital Flexi Cap Fund	22.33	0.40%	123,229	0	0%	123,229	0%	123,229	0%
Axis Nifty Midcap 50 Index Fund	15.59	3.29%	86,053	2,096	2.50%	83,957	2.36%	82,019	0.58%
Baroda BNP Paribas Flexi Cap Fund	20.38	1.58%	112,458	0	0%	112,458	0%	112,458	-6.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	8,877	0.05%
WhiteOak Capital ELSS Tax Saver Fund	1.98	0.49%	10,932	0	0%	10,932	0%	10,932	0%
WhiteOak Capital Mid Cap Fund	89.80	2.57%	495,557	0	0%	495,557	5.68%	468,915	1.92%
WhiteOak Capital Large Cap Fund	3.03	0.31%	16,712	0	0%	16,712	0%	16,712	0%
Bajaj Finserv Flexi Cap Fund	60.26	1.15%	332,561	0	0%	332,561	0%	332,561	100%
WhiteOak Capital Multi Cap Fund	21.62	1.00%	119,291	0	0%	119,291	0%	119,291	20.98%
WhiteOak Capital Balanced Hybrid Fund	0.32	0.15%	1,757	0	0%	1,757	0%	1,757	0%
WhiteOak Capital Large & Mid Cap Fund	25.66	1.44%	141,598	0	0%	141,598	0%	141,598	15.40%
Bajaj Finserv Large and Mid Cap Fund	38.49	1.83%	212,406	0	0%	212,406	0%	212,406	60.42%
Baroda BNP Paribas Innovation Fund	33.45	3.43%	184,600	0	0%	184,600	0%	184,600	0%
WhiteOak Capital Banking & Financial Services Fund	12.49	2.73%	68,929	0	0%	68,929	0%	68,929	38.78%
WhiteOak Capital Pharma and Healthcare Fund	2.38	0.58%	13,132	0	0%	13,132	0%	13,132	25.65%
Groww Banking & Financial Services Fund	1.02	1.77%	5,605	0	0%	5,605	0%	5,605	0%
Baroda BNP Paribas Retirement Fund	3.48	0.90%	19,200	0	0%	19,200	0%	19,200	0%
WhiteOak Capital Special Opportunities Fund	11.73	1.07%	64,754	43,750	208.29%	21,004	-61.32%	54,298	0%
SBI Innovative Opportunities Fund	104.92	1.43%	579,013	-294	-0.05%	579,307	-58.58%	1,398,556	-32.20%
WhiteOak Capital Digital Bharat Fund	19.51	5.50%	107,673	7,700	7.70%	99,973	-3.13%	103,201	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,761	-1.61%
Mirae Asset Nifty Total Market Index Fund	0.13	0.30%	730	21	2.96%	709	0.85%	703	2.33%
Bajaj Finserv Consumption Fund	5.44	0.90%	30,000	0	0%	30,000	0%	30,000	100%
Bajaj Finserv Healthcare Fund	1.78	0.52%	9,836	0	0%	9,836	22.95%	8,000	100%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	14,835	10.59%
Nippon India Large Cap Fund	93.61	0.21%	516,601	0	0%	516,601	-43.64%	916,601	0%
Axis Small Cap Fund	433.40	1.66%	2,391,676	0	0%	2,391,676	0%	2,391,676	0%
SBI Technology Opportunities Fund	126.85	2.71%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.42	1.69%	35,409	750	2.16%	34,659	2.28%	33,885	1.62%
SBI Nifty Midcap 150 Index Fund	15.08	1.69%	83,227	1,581	1.94%	81,646	1.60%	80,359	3.81%
WhiteOak Capital Balanced Advantage Fund	3.60	0.21%	19,859	0	0%	19,859	0%	19,859	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	23,014	0%
Nippon India Consumption Fund	30.40	1.14%	167,763	0	0%	167,763	0%	167,763	0%
Nippon India Balanced Advantage Fund	0	-%	0	-521,634	-100%	521,634	0%	521,634	0%
Nippon India Aggressive Hybrid Fund	29.84	0.76%	164,689	0	0%	164,689	0%	164,689	0%
Baroda BNP Paribas India Consumption Fund	27.18	1.85%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India ETF Nifty Midcap 150	40.52	1.70%	223,600	3,902	1.78%	219,698	3.75%	211,749	1.07%
Nippon India ETF BSE Sensex Next 50	1.28	2.27%	7,071	863	13.90%	6,208	6.83%	5,811	0%
Nippon India Nifty Midcap 150 Index Fund	31.56	1.70%	174,169	5,513	3.27%	168,656	1.63%	165,954	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	5,012	117	2.39%	4,895	1.14%	4,840	-3.14%
Angel One Nifty Total Market Index Fund	0.13	0.30%	733	49	7.16%	684	8.74%	629	4.83%
Nippon India Vision Large & Mid Cap Fund	67.96	1.10%	375,059	0	0%	375,059	0%	375,059	0%
Baroda BNP Paribas Multi Cap Fund	49.83	1.69%	275,000	50,000	22.22%	225,000	12.50%	200,000	0%
SBI Arbitrage Opportunities Fund	85.69	0.22%	472,850	311,850	193.70%	161,000	-44.28%	288,925	-11.63%
Aditya Birla Sun Life Small Cap Fund	40.39	0.81%	222,916	0	0%	222,916	0%	222,916	0%
Aditya Birla Sun Life Arbitrage Fund	31.20	0.14%	172,200	68,250	65.66%	103,950	-44.76%	188,175	20.37%
Nippon India Arbitrage Fund	15.09	0.10%	83,300	20,650	32.96%	62,650	-9.50%	69,225	-69.09%
Axis Arbitrage Fund	12.94	0.18%	71,400	62,650	716%	8,750	438.46%	1,625	-44.44%
Axis Large & Mid Cap Fund	144.87	0.98%	799,483	0	0%	799,483	0%	799,483	0%
Baroda BNP Paribas Equity Savings Fund	1.92	0.74%	10,600	0	0%	10,600	0%	10,600	-12.40%
Nippon India Flexi Cap Fund	18.12	0.20%	100,000	0	0%	100,000	0%	100,000	0%
WhiteOak Capital Multi Asset Allocation Fund	2.53	0.08%	13,963	0	0%	13,963	35.96%	10,270	0%
Nippon India Innovation Fund	27.18	1.00%	150,000	0	0%	150,000	0%	150,000	0%
Bajaj Finserv Arbitrage Fund	0.19	0.02%	1,050	0	0%	1,050	7.69%	975	100%
Groww Nifty Total Market Index Fund	0.96	0.30%	5,316	129	2.49%	5,187	1.33%	5,119	0.89%
Axis Nifty 500 Index Fund	0.88	0.32%	4,834	-163	-3.26%	4,997	0.42%	4,976	6.35%
WhiteOak Capital Arbitrage Fund	3.81	0.67%	21,000	-1,400	-6.25%	22,400	589.23%	3,250	-33.33%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	189,149	5.96%
SBI Nifty 500 Index Fund	2.72	0.31%	14,995	-124	-0.82%	15,119	-0.13%	15,139	-0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	5.53	2.26%	30,521	1,411	4.85%	29,110	-47.33%	55,267	74.69%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.16	1.67%	868	-24	-2.69%	892	2.76%	868	0.23%
Groww Nifty 200 ETF	0.05	0.37%	275	23	9.13%	252	1.20%	249	10.67%
Angel One Nifty Total Market ETF	0.08	0.30%	436	0	0%	436	18.48%	368	22.67%
WhiteOak Capital Equity Savings Fund	0.17	0.15%	913	0	0%	913	243.23%	266	0%
Kotak Nifty Midcap 150 ETF	0.04	1.69%	228	1	0.44%	227	43.67%	158	83.72%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	3,206	-36.46%
Union Large & Midcap Fund	4.65	0.52%	25,688	0	0%	25,688	0%	25,688	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-69.23%
Union Midcap Fund	20.61	1.37%	113,713	0	0%	113,713	0%	113,713	0%
Union Innovation & Opportunities Fund	29.60	2.92%	163,353	0	0%	163,353	0%	163,353	0%
Mirae Asset Midcap Fund	332.35	1.95%	1,834,055	884,370	93.12%	949,685	0%	949,685	0%
HSBC Tax Saver Equity Fund	7.27	2.91%	40,100	0	0%	40,100	-14.32%	46,800	0%
HSBC Large & Mid Cap Fund	41.68	0.97%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Flexi Cap Fund	62.01	1.22%	342,178	0	0%	342,178	0%	342,178	0%
Canara Robeco Multi Asset Allocation Fund	2.38	0.25%	13,150	0	0%	13,150	100%	-	-%
Tata Nifty Midcap 150 Index Fund	1.82	1.69%	10,046	314	3.23%	9,732	100%	-	-%
Motilal Oswal Focused Fund	36.24	2.37%	199,976	33,700	20.27%	166,276	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	88.91	2.02%	490,629	196,715	66.93%	293,914	100%	-	-%
Motilal Oswal Large and Midcap Fund	200.83	1.62%	1,108,275	293,509	36.02%	814,766	100%	-	-%
Motilal Oswal Arbitrage Fund	0.63	0.07%	3,500	1,050	42.86%	2,450	100%	-	-%
Motilal Oswal Services Fund	2.03	4.85%	11,200	1,400	14.29%	9,800	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.06	0.01%	350	0	0%	350	100%	-	-%
Motilal Oswal Active Momentum Fund	0	-%	0	-16,351	-100%	16,351	100%	-	-%
Motilal Oswal Midcap Fund	0.42	0.00%	2,301	0	0%	2,301	100%	-	-%
Edelweiss Equity Savings Fund	1.59	0.21%	8,760	0	0%	8,760	100%	-	-%
Edelweiss Balanced Advantage Fund	40.69	0.32%	224,560	0	0%	224,560	100%	-	-%
Franklin India Arbitrage Fund	0.44	0.11%	2,450	1,750	250%	700	100%	-	-%
SBI Multi Asset Allocation Fund	94.68	1.00%	522,500	522,500	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.15	2.25%	805	805	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.14	0.30%	786	786	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.33	0.07%	7,350	7,350	100%	-	-%	-	-%
Groww Nifty India Internet ETF	2.75	15.50%	15,164	15,164	100%	-	-%	-	-%
Axis Services Opportunities Fund	54.95	2.75%	303,238	303,238	100%	-	-%	-	-%
HDFC Innovation Fund	122.76	5.03%	677,456	677,456	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.06	1.22%	347	347	100%	-	-%	-	-%
Mirae Asset Nifty India Internet ETF	1.76	15.53%	9,708	9,708	100%	-	-%	-	-%
Tata Balanced Advantage Fund	81.76	0.82%	451,179	451,179	100%	-	-%	-	-%
Total:			77,661,100	4,868,291		72,856,384		73,279,464

36.42% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,030,417 shares in Jul 2025 constituting 0.22% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 670,712 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

36.42% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in PB Fintech Ltd.

109 MFs bought and 28 MFs sold PB Fintech Ltd. in the month of Jul 2025 for a net change of 4,868,291 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,030,417 shares in Jul 2025 constituting 0.22% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 670,712 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners