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PB Fintech Ltd. NSE: POLICYBZR | BSE: 543390
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1908.80 18.40 (0.97%)
49.97% Gain from 52W Low
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Consumption Fund - Growth 29.55 1.22% 167,763 0 0% 167,763 0% 167,763 13.54%
Nippon India Flexi Cap Fund Regular Growth 17.62 0.20% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Balanced Advantage Fund Growth 91.89 1.00% 521,634 0 0% 521,634 0% 521,634 20.85%
Axis Flexi Cap Fund Regular Growth 253.99 1.98% 1,441,789 0 0% 1,441,789 0% 1,441,789 0%
Nippon India ETF BSE Sensex Next 50 1.02 2.19% 5,811 0 0% 5,811 0% 5,811 2.32%
HSBC Focused Fund Regular Growth 79.27 4.76% 450,000 0 0% 450,000 0% 450,000 0%
Axis Innovation Fund Regular Growth 19.55 1.66% 111,000 0 0% 111,000 0% 111,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.23 1.68% 165,954 2,572 1.57% 163,382 0.74% 162,176 -0.71%
Nippon India Large Cap Fund - Growth 161.47 0.39% 916,601 0 0% 916,601 14.94% 797,446 100%
HSBC Midcap Fund Growth 194.89 1.70% 1,106,300 0 0% 1,106,300 -12.64% 1,266,300 -42.59%
Nippon India Vision Fund - Growth 66.07 1.12% 375,059 0 0% 375,059 0% 375,059 0%
Nippon India Equity Hybrid Fund - Growth 29.01 0.74% 164,689 0 0% 164,689 0% 164,689 0%
Axis Large & Mid Cap Fund Regular Growth 140.84 0.98% 799,483 0 0% 799,483 0% 799,483 0%
Axis ELSS Tax Saver Fund Growth 339.10 0.96% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
Axis Midcap Fund Growth 544.39 1.78% 3,090,318 0 0% 3,090,318 0% 3,090,318 13.91%
HSBC Equity Savings Growth 0.88 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Axis Focused Fund Growth 456.43 3.61% 2,591,020 0 0% 2,591,020 0% 2,591,020 0%
HSBC Balanced Advantage Fund Growth 26.42 1.73% 150,000 0 0% 150,000 0% 150,000 0%
Axis Small Cap Fund Regular Growth 421.32 1.68% 2,391,676 0 0% 2,391,676 0% 2,391,676 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.29 0.00% 1,625 -1,300 -44.44% 2,925 -52.63% 6,175 -83.62%
HSBC Business Cycles Regular Growth 26.28 2.44% 149,200 0 0% 149,200 0% 149,200 0%
Nippon India ETF Nifty Midcap 150 37.30 1.68% 211,749 2,232 1.07% 209,517 2.18% 205,048 1.33%
Axis Multicap Fund Regular Growth 40.69 0.52% 230,968 60,000 35.09% 170,968 0% 170,968 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.45 3.24% 82,019 476 0.58% 81,543 1.57% 80,279 -1.02%
HSBC Multi Cap Fund Regular Growth 59.95 1.26% 340,300 0 0% 340,300 0% 340,300 0%
Nippon India Innovation Fund Regular Growth 26.42 1.03% 150,000 0 0% 150,000 0% 150,000 100%
HSBC Consumption Fund Regular Growth 59.23 3.90% 336,200 0 0% 336,200 0% 336,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.38 0.11% 13,500 0 0% 13,500 0% 13,500 -89.90%
LIC MF Nifty Midcap 100 ETF 15.08 2.12% 85,618 0 0% 85,618 0.49% 85,199 1.15%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -93,024 -100% 93,024 0% 93,024 83.21%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.31% 4,976 297 6.35% 4,679 4.19% 4,491 9.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 4,840 -157 -3.14% 4,997 6.00% 4,714 13.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 33.32 3.83% 189,149 10,644 5.96% 178,505 8.93% 163,878 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 241,481 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.61 3.83% 14,835 1,420 10.59% 13,415 6.54% 12,592 10.43%
Canara Robeco Flexi Cap Fund Growth 116.00 0.89% 658,481 0 0% 658,481 0% 658,481 38.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 38.68 1.67% 219,555 5,042 2.35% 214,513 3.00% 208,262 0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 7.26 0.31% 41,199 1,355 3.40% 39,844 1.45% 39,276 2.03%
ITI Mid Cap Fund Regular Growth 22.00 1.83% 124,884 0 0% 124,884 -2.08% 127,538 6.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.45 0.80% 723,481 180,000 33.12% 543,481 0% 543,481 131.27%
Motilal Oswal Nifty Midcap 100 ETF 13.64 2.12% 77,430 2,975 4.00% 74,455 2.66% 72,526 3.57%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.23 3.29% 24,007 -153 -0.63% 24,160 3.51% 23,340 -0.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 30.15 3.29% 171,139 5,339 3.22% 165,800 -1.93% 169,070 2.06%
UTI Innovation Fund Regular Growth 60.93 7.50% 345,899 0 0% 345,899 0% 345,899 0%
Motilal Oswal Nifty 500 ETF 0.41 0.31% 2,348 80 3.53% 2,268 3.66% 2,188 -0.45%
Motilal Oswal Digital India Fund Regular Growth 58.54 7.36% 332,287 0 0% 332,287 0% 332,287 -5.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.19 6.75% 12,438 1,004 8.78% 11,434 48.69% 7,690 16.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.88 1.67% 4,998 117 2.40% 4,881 2.03% 4,784 -2.21%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 259,657 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.19% 3,248 0 0% 3,248 0.06% 3,246 0.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 265.37 3.29% 1,506,406 25,546 1.73% 1,480,860 -0.64% 1,490,366 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 21.14 0.49% 120,000 40,000 50% 80,000 0% 80,000 128.57%
UTI Mid Cap Fund Regular Plan Growth 188.54 1.62% 1,070,285 0 0% 1,070,285 0% 1,070,285 -21.89%
Canara Robeco Emerging Equities Growth 141.09 0.56% 800,910 0 0% 800,910 0% 800,910 55.41%
UTI India Consumer Fund Regular Plan Growth 5.28 0.77% 30,000 0 0% 30,000 -3.66% 31,140 -4.77%
UTI Children's Equity Fund Regular Plan Growth 7.72 0.68% 43,848 0 0% 43,848 -8.64% 47,993 -5.27%
UTI Children's Hybrid Fund - Regular Plan 12.83 0.28% 72,817 -2,187 -2.92% 75,004 -5.05% 78,990 -5.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.21 0.69% 148,791 0 0% 148,791 -8.08% 161,865 -5.28%
ITI Small Cap Fund Regular Growth 26.34 1.05% 149,504 0 0% 149,504 0% 149,504 16.02%
Canara Robeco Mid Cap Fund Regular Growth 60.55 2.04% 343,713 0 0% 343,713 0% 343,713 16.97%
UTI Nifty Midcap 150 ETF 0.16 1.67% 928 -1 -0.11% 929 -0.11% 930 -8.55%
ITI Large & Mid Cap Fund Regular Growth 11.10 1.28% 63,008 0 0% 63,008 0% 63,008 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 25.19 3.84% 142,994 6,123 4.47% 136,871 6.56% 128,440 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.88 3.84% 39,041 3,364 9.43% 35,677 12.46% 31,723 16.52%
UTI Quant Fund Regular Growth 15.17 0.94% 86,133 0 0% 86,133 0% 86,133 4.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.85 4.12% 4,849 -269 -5.26% 5,118 4.26% 4,909 7.46%
Quant Mid Cap Fund Growth 182.52 2.02% 1,036,111 0 0% 1,036,111 74.80% 592,746 100%
Sundaram Mid Cap Growth 212.14 1.72% 1,204,245 0 0% 1,204,245 0% 1,204,245 -1.69%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.36 3.30% 24,743 -216 -0.87% 24,959 4.55% 23,872 0.93%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 163,353 0% 163,353 5.69%
Sundaram Business Cycle Fund Regular Growth 39.49 2.25% 224,164 0 0% 224,164 0% 224,164 1.85%
Bandhan Business Cycle Fund Regular Growth 8.76 0.52% 49,734 0 0% 49,734 0% 49,734 103.71%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.91 3.84% 5,153 170 3.41% 4,983 6.68% 4,671 7.73%
Bandhan Large & Mid Cap Fund - Growth 98.20 1.08% 557,456 -50,000 -8.23% 607,456 -8.99% 667,456 24.19%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 5.34 1.35% 30,300 0 0% 30,300 0% 30,300 0%
Union Midcap Fund Regular Growth - -% - - -% 113,713 0% 113,713 79.26%
Bandhan Midcap Fund Regular Growth 39.63 2.36% 224,967 0 0% 224,967 2.85% 218,740 13.49%
Bandhan Financial Services Fund Regular Growth 21.03 2.02% 119,401 -5,712 -4.57% 125,113 5.30% 118,817 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.75 1.28% 32,653 1,311 4.18% 31,342 6.55% 29,415 -47.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 673 7 1.05% 666 2.62% 649 -0.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.42 1.67% 2,369 30 1.28% 2,339 0.47% 2,328 3.84%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 56.18 1.44% 318,891 0 0% 318,891 0% 318,891 0%
Edelweiss Mid Cap Fund Growth 233.27 2.33% 1,324,191 22,788 1.75% 1,301,403 0% 1,301,403 0%
Bandhan Focused Fund - Regular Plan - Growth 43.45 2.36% 246,665 0 0% 246,665 0% 246,665 0%
Edelweiss ELSS Tax saver Growth 4.66 1.13% 26,469 0 0% 26,469 0% 26,469 0%
Nippon India Arbitrage Fund Growth 12.19 0.08% 69,225 -154,700 -69.09% 162,500 -50% 162,500 -50%
Edelweiss Flexi Cap Fund Regular Growth 32.65 1.24% 185,341 0 0% 185,341 0% 185,341 0%
PGIM India Large Cap Fund Growth 7.17 1.20% 40,726 0 0% 40,726 0% 40,726 28.37%
Union Arbitrage Fund Regular Growth - -% - - -% 12,675 0% 12,675 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 25,688 0% 25,688 0%
PGIM India Small Cap Fund Regular Growth 15.55 1.05% 88,300 0 0% 88,300 0% 88,300 3.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.37 0.86% 13,445 265 2.01% 13,180 3.67% 12,713 5.18%
Edelweiss Focused Fund Regular Growth 26.71 2.78% 151,623 0 0% 151,623 0% 151,623 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 44.67 4.51% 253,578 18,475 7.86% 235,103 4.48% 225,030 5.31%
PGIM India Large and Mid Cap Fund Regular Growth 5.90 0.87% 33,516 0 0% 33,516 0% 33,516 0%
PGIM India Retirement Fund Regular Growth 0.54 0.64% 3,082 0 0% 3,082 0% 3,082 0%
PGIM India Healthcare Fund Regular Growth 3.34 3.06% 18,942 1,680 9.73% 17,262 0% 17,262 10.92%
Nippon India Active Momentum Fund Regular Growth 4.05 2.25% 23,014 0 0% 23,014 0% 23,014 100%
HSBC Financial Services Fund Regular Growth 29.82 4.80% 169,300 0 0% 169,300 0% 169,300 455.08%
JM Focused Fund - Growth Option 0 -% 0 -48,000 -100% 48,000 -4% 50,000 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 199,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 5,900 0%
Tata Digital India Fund Regular Growth 246.54 2.11% 1,399,524 0 0% 1,399,524 0% 1,399,524 0%
DSP Arbitrage Fund Growth 1.26 0.02% 7,150 0 0% 7,150 100% 0 -100%
Tata Business Cycle Fund Regular Growth 35.28 1.21% 200,289 0 0% 200,289 0% 200,289 17.62%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.13 3.84% 12,073 528 4.57% 11,545 10.53% 10,445 8.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.94 1.49% 141,598 18,896 15.40% 122,702 4.01% 117,975 0%
Franklin India Technology Fund Growth 91.16 4.89% 517,479 0 0% 517,479 0% 517,479 49.39%
Sundaram Multi Cap Fund Growth 11.06 0.40% 62,771 0 0% 62,771 0% 62,771 8.43%
Kotak Balanced Advantage Fund Regular Growth 95.41 0.55% 541,632 0 0% 541,632 -5.66% 574,132 0%
Kotak Pioneer Fund Regular Growth 45.10 1.61% 256,000 0 0% 256,000 0% 256,000 0%
Kotak Nifty Alpha 50 ETF 8.41 1.28% 47,730 1,028 2.20% 46,702 4.22% 44,812 -49.01%
Tata Nifty India Digital ETF 12.81 7.83% 72,738 -3,840 -5.01% 76,578 2.94% 74,390 13.03%
JM Midcap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.94 0.32% 16,712 0 0% 16,712 0% 16,712 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.74 3.29% 83,668 2,935 3.64% 80,733 13.92% 70,867 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.61 0.21% 20,475 0 0% 20,475 100% 20,475 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.17% 1,757 0 0% 1,757 0% 1,757 0%
Franklin India Prima Fund Growth 229.11 1.86% 1,300,578 0 0% 1,300,578 0% 1,300,578 0%
Franklin India Flexi Cap Fund Growth 264.85 1.42% 1,503,457 0 0% 1,503,457 0% 1,503,457 9.47%
Franklin India ELSS Tax Saver Fund Growth 96.96 1.44% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Pension Plan Growth 4.05 0.78% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 28.19 1.29% 160,000 0 0% 160,000 0% 160,000 6.67%
Franklin India Equity Advantage Fund Growth 53.82 1.54% 305,516 0 0% 305,516 0% 305,516 100%
Franklin India Opportunities Fund Growth 146.85 2.14% 833,638 0 0% 833,638 0% 833,638 0%
Franklin India Smaller Companies Fund Growth 123.31 0.91% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund Growth 317.09 2.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.60 0.18% 156,650 -110,825 -41.43% 280,475 5.24% 280,475 5.24%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.31 0.70% 13,132 2,681 25.65% 10,451 0% 10,451 100%
Franklin India Multi Cap Fund Regular Growth 58.52 1.21% 332,201 0 0% 332,201 0% 332,201 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.38 2.52% 30,557 692 2.32% 29,865 3.50% 28,856 -43.52%
Tata India Innovation Fund Regular Growth 62.47 3.63% 354,630 0 0% 354,630 0% 354,630 0%
Kotak Equity Arbitrage Fund Growth 59.43 0.09% 337,350 -996,775 -74.71% 1,334,125 223.23% 412,750 -27.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.70 0.10% 49,400 1,300 2.70% 48,100 228.89% 14,625 -48.86%
PGIM India Midcap Opportunities Fund Regular Growth 138.84 1.26% 788,158 0 0% 788,158 0% 788,158 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 2.21 3.24% 12,519 631 5.31% 11,888 10.66% 10,743 3.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.71 0.43% 123,229 0 0% 123,229 0% 123,229 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.93 0.50% 10,932 0 0% 10,932 0% 10,932 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 41.01 4.51% 232,776 9,709 4.35% 223,067 5.54% 211,364 5.17%
WhiteOak Capital Multi Cap Fund Regular Growth 21.01 1.11% 119,291 20,687 20.98% 98,604 35.50% 72,769 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.30% 5,119 45 0.89% 5,074 2.94% 4,929 2.18%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.14 2.91% 68,929 19,261 38.78% 49,668 31.13% 37,876 26.48%
Groww Banking & Financial Services Fund Regular Growth 0.99 1.83% 5,605 0 0% 5,605 0% 5,605 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.57 1.01% 54,298 0 0% 54,298 0% 54,298 15.31%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -197,498 -100% 197,498 0% 197,498 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.81 3.25% 10,253 204 2.03% 10,049 2.05% 9,847 2.97%
WhiteOak Capital Digital Bharat Fund Regular Growth 18.18 5.38% 103,201 0 0% 103,201 5.55% 97,779 7.81%
Franklin India Debt Hybrid Fund Growth 0.97 0.48% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 219,000 0%
HSBC Arbitrage Fund Regular Growth 4.87 0.21% 27,625 -1,300 -4.49% 1,625 66.67% 1,625 66.67%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 230,657 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.50 0.22% 19,859 0 0% 19,859 0% 19,859 0%
HDFC BSE 500 ETF 0.05 0.31% 296 -2 -0.67% 298 0.68% 296 0%
HDFC NIFTY Midcap 150 ETF 1.48 1.67% 8,428 212 2.58% 8,216 3.55% 7,934 3.88%
HDFC Technology Fund Regular Growth 16.17 1.15% 91,787 0 0% 91,787 0% 91,787 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.17 0.02% 975 975 100% - -% 0 -100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.74 4.50% 55,267 23,629 74.69% 31,638 17.75% 26,869 16.06%
ICICI Prudential Child Care Fund (Gift Plan) 42.28 3.15% 240,000 0 0% 240,000 0% 240,000 26.32%
ICICI Prudential MidCap Fund Growth 204.10 3.18% 1,158,585 0 0% 1,158,585 0% 1,158,585 14.87%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.74 3.20% 72,303 27,539 61.52% 44,764 0% 44,764 12.22%
Navi Large & Mid Cap Fund Regular Plan Growth 3.17 1.01% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 185.54 0.73% 1,053,223 445,816 73.40% 607,407 -22.56% 784,407 -18.64%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.54 2.13% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential BSE 500 ETF 1.07 0.31% 6,098 -515 -7.79% 6,613 2.35% 6,461 0.03%
Tata Multi Asset Opportunities Fund Regular Growth 35.23 0.93% 200,000 0 0% 200,000 0% 200,000 33.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.30% 703 16 2.33% 687 5.69% 650 5.18%
Bank of India Consumption Fund Regular Growth 11.89 3.11% 67,468 -11,100 -14.13% 78,568 0% 78,568 0%
Groww Nifty 200 ETF 0.04 0.36% 249 24 10.67% 225 -22.15% 289 -31.84%
ICICI Prudential Technology Fund Growth 73.98 0.53% 419,958 0 0% 419,958 0% 419,958 30.89%
Invesco India Multicap Fund Growth 67.45 1.69% 382,864 0 0% 382,864 0% 382,864 2.83%
Mirae Asset Large & Midcap Fund Growth 316.49 0.80% 1,796,621 236,264 15.14% 1,560,357 -13.67% 1,807,352 -5.21%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 123.31 2.72% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Multi Cap Fund Regular Growth 88.08 0.50% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Flexi Cap Fund Regular Growth 45.76 1.53% 259,750 10,460 4.20% 249,290 1.41% 245,821 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.39 3.29% 138,454 -381 -0.27% 138,835 2.44% 135,530 -2.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.86% 956 34 3.69% 922 9.89% 839 11.13%
Kotak MSCI India ETF 5.39 0.46% 30,600 2,373 8.41% 28,227 0.10% 28,198 21425.19%
Tata Equity Savings Regular Growth 1.29 0.49% 7,310 0 0% 7,310 0% 7,310 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 29.31 1.03% 166,403 46,072 38.29% 120,331 0% 120,331 0%
HDFC Mid-Cap Opportunities Fund Growth 1,253.18 1.57% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
HDFC Large and Mid Cap Fund Growth 129.48 0.51% 734,990 0 0% 734,990 0% 734,990 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.86 0.97% 38,947 0 0% 38,947 0% 38,947 0%
Tata Arbitrage Fund Regular Growth 1.55 0.01% 8,775 -181,675 -95.39% 190,450 651.28% 25,350 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.23 2.90% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 949,685 -20.41% 1,193,254 -1.76%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.19% 2,974 1 0.03% 2,973 1.88% 2,918 0.27%
ICICI Prudential BSE Midcap Select ETF 3.95 4.53% 22,440 -223 -0.98% 22,663 6.20% 21,339 -3.37%
ICICI Prudential Nifty Midcap 150 ETF 7.78 1.67% 44,167 420 0.96% 43,747 1.15% 43,251 -0.83%
SBI S&P BSE 100 ETF 0.04 0.42% 228 0 0% 228 0% 228 0.88%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.77 1.67% 27,088 3,190 13.35% - -% 23,898 1.32%
Mirae Asset Nifty Midcap 150 ETF 17.93 1.67% 101,765 1,625 1.62% 100,140 2.93% 97,292 -4.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.16 3.29% 103,089 788 0.77% 102,301 3.75% 98,608 7.05%
HDFC NIFTY200 Momentum 30 ETF 3.13 3.29% 17,796 710 4.16% 17,086 4.22% 16,394 3.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.40 3.84% 30,677 494 1.64% 30,183 12.56% 26,815 5.10%
Mirae Asset Flexi Cap Fund Regular Growth 20.77 0.74% 117,881 0 0% 117,881 0% 117,881 0%
Bank of India Multi Cap Fund Regular Growth 23.21 2.71% 131,743 68,606 108.66% 63,137 0% 63,137 32.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.78 1.67% 32,789 940 2.95% 31,849 4.23% 30,557 1.78%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.31% 4,226 113 2.75% 4,113 4.18% 3,948 2.28%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.25 2.91% 160,367 72,000 81.48% 88,367 0% 88,367 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.76 0.49% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.86% 10,216 49 0.48% 10,167 2.16% 9,952 5.42%
Mirae Asset Nifty 200 Alpha 30 ETF 10.52 2.52% 59,699 -41 -0.07% 59,740 1.39% 58,923 -44.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.42% 679 83 13.93% - -% 596 3.65%
SBI Innovative Opportunities Fund Regular Growth 246.37 3.34% 1,398,556 -664,258 -32.20% 2,062,814 -19.51% 2,562,814 13.26%
Bank of India Business Cycle Fund Regular Growth 13.39 2.38% 76,000 0 0% 76,000 0% 76,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.43% 1,135 -24 -2.07% 1,159 -0.09% 1,160 2.84%
Invesco India Technology Fund Regular Growth 16.22 4.91% 92,058 0 0% 92,058 0% 92,058 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.13 0.86% 23,431 -152 -0.64% 23,583 0.92% 23,368 0.75%
HDFC Nifty India Digital Index Fund Regular Growth 16.40 7.77% 93,118 -2,014 -2.12% 95,132 0.37% 94,778 5.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.30% 436 38 9.55% 398 6.70% 373 13.03%
Mirae Asset Nifty India New Age Consumption ETF 0.67 2.55% 3,823 -6 -0.16% 3,829 -4.99% 4,030 11.20%
WhiteOak Capital Equity Savings Fund Regular Growth 0.05 0.06% 266 0 0% 266 100% 266 100%
Invesco India Financial Services Fund Growth 35.71 2.60% 202,712 0 0% 202,712 0% 202,712 0%
Invesco India largecap Fund Growth 15.28 1.03% 86,753 41,924 93.52% 44,829 0% 44,829 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.23 1.67% 69,405 2,110 3.14% 67,295 2.42% 65,706 1.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.16 1.67% 80,359 2,948 3.81% 77,411 1.67% 76,136 0.73%
SBI Nifty 500 Index Fund Regular Growth 2.67 0.31% 15,139 -41 -0.27% 15,180 0.36% 15,126 -0.22%
Kotak Nifty Midcap 150 ETF 0.03 1.67% 158 72 83.72% 86 2.38% 84 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.85 1.91% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.90 0.15% 288,925 -38,025 -11.63% 326,950 70.80% 191,425 8.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.27 0.19% 308,100 -180,700 -36.97% 488,800 203.23% 161,200 1807.69%
Invesco India Arbitrage Fund Growth 0.63 0.00% 3,575 -310,700 -98.86% 178,750 -22.21% 178,750 -22.21%
HDFC Arbitrage Fund Wholesale Plan Growth 7.44 0.04% 42,250 -384,475 -90.10% 426,725 -7.14% 459,550 252.62%
Franklin India Equity Savings Fund Regular Growth 5.28 0.78% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Balanced Advantage Fund Regular Growth 26.42 0.99% 150,000 0 0% 150,000 0% 150,000 7.14%
Mirae Asset BSE Select IPO ETF 0.93 5.13% 5,263 246 4.90% 5,017 2.56% 4,892 100%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.55% 507 31 6.51% 476 -0.63% 479 100%
Helios Large & Mid Cap Fund Regular Growth 7.50 2.35% 42,547 26,471 164.66% 16,076 0% 16,076 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.81 0.08% 10,270 0 0% 10,270 0% 10,270 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.27 0.80% 222,916 0 0% 222,916 0% 222,916 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.97 1.67% 33,885 539 1.62% 33,346 0.83% 33,072 1.64%
Helios Mid Cap Fund Regular Growth 2.35 2.41% 13,349 2,607 24.27% 10,742 25.71% 8,545 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.23 1.07% 262,458 -7,542 -2.79% 270,000 -35.71% 420,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.38 0.89% 19,200 0 0% 19,200 0% 19,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.84 3.33% 4,761 -78 -1.61% 4,839 7.27% 4,511 -3.38%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.65% 868 2 0.23% 866 4.72% 827 -1.90%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.23 1.24% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.15 0.18% 188,175 31,850 20.37% 156,325 48.92% 104,975 -10.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.96 2.19% 113,300 0 0% 113,300 0% 113,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.56 0.43% 20,200 0 0% 20,200 -18.22% 24,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.85 2.47% 300,000 0 0% 300,000 -25% 400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.70 1.36% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.51 0.78% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.42 1.84% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.87 0.70% 10,600 -1,500 -12.40% 12,100 0% 12,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.29 1.85% 166,284 -9,863 -5.60% 176,147 -41.28% 300,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.77 1.33% 44,100 0 0% 44,100 0% 44,100 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.56 3.29% 8,877 4 0.05% 8,873 1.77% 8,719 -0.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 325 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 140,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.81 1.55% 112,458 -7,542 -6.29% 120,000 -55.56% 270,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 32.52 3.26% 184,600 0 0% 184,600 0% 184,600 9.49%
WhiteOak Capital Arbitrage Fund Regular Growth 0.57 0.11% 3,250 -1,625 -33.33% 4,875 87.50% 2,600 -55.56%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -176,475 -100% 39,650 100% 39,650 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.43 3.29% 110,274 -6,390 -5.48% 116,664 1.52% 114,915 35.16%
HSBC Aggressive Hybrid Fund Growth 20.03 0.37% 113,700 0 0% 113,700 0% 113,700 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.30% 629 29 4.83% 600 7.33% 559 100%
Angel One Nifty Total Market ETF 0.06 0.30% 368 68 22.67% 300 0% 300 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 46,800 0% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 230,000 0% 230,000 -45.48%
Quant Flexi Cap Fund Growth 118.15 1.65% 670,712 496,518 285.04% 174,194 100% - -%
Helios Flexi Cap Fund Regular Growth 67.82 2.11% 384,966 156,707 68.65% 228,259 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.58 0.78% 43,010 0 0% 43,010 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.74 0.86% 9,858 255 2.66% 9,603 11.81% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.22 0.86% 46,690 1,598 3.54% 45,092 11.38% - -%
UTI Arbitrage Fund Regular Plan Growth 1.32 0.02% 7,475 -1,950 -20.69% 9,425 100% - -%
Zerodha Nifty Midcap 150 ETF 1.37 1.67% 7,765 480 6.59% 7,285 18.90% - -%
Bandhan Flexi Cap Fund Growth 44.04 0.60% 250,000 25,000 11.11% 225,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 37.42 1.89% 212,406 80,000 60.42% 132,406 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.56 3.88% 3,206 -1,840 -36.46% 5,046 100% - -%
Helios Financial Services Fund Regular Growth 2.57 1.49% 14,583 14,583 100% - -% - -%
Quant BFSI Regular Growth 58.98 9.70% 334,798 334,798 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 4.46 1.46% 25,333 25,333 100% - -% - -%
Quant Active Fund Growth 82.55 0.83% 468,596 468,596 100% - -% - -%
Quant Large and Mid Cap Fund Growth 50.47 1.35% 286,517 286,517 100% - -% - -%
Quant Teck Fund Regular Growth 37.07 9.38% 210,445 210,445 100% - -% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 3.44 11.56% 19,541 19,541 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.40 0.23% 25,000 25,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.12 1.02% 17,700 17,700 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 58.58 1.21% 332,561 332,561 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.28 0.93% 30,000 30,000 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 1.41 0.44% 8,000 8,000 100% - -% - -%
Total: 70,935,232 321,819 72,124,936 72,196,478
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