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  4. PB FINTECH LTD.

PB Fintech Ltd.

NSE: POLICYBZR | BSE: 543390

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1619.60 86.45 (5.64%)

27.92% Fall from 52W High

1.5M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 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 %
Canara Robeco Emerging Equities Growth 69.40 0.28% 366,464 41,830 12.89% 324,634 165.20% 122,412 100%
Canara Robeco Mid Cap Fund Regular Growth 25.79 0.95% 136,191 0 0% 136,191 0% 136,191 34.45%
LIC MF Nifty Midcap 100 ETF 15.57 2.24% 82,223 0 0% 82,223 0.95% 81,449 -0.64%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 56.83 1.02% 300,059 25,059 9.11% 275,000 0% 275,000 0%
UTI Mid Cap Fund Regular Plan Growth 244.92 2.04% 1,293,210 -58,649 -4.34% 1,351,859 0% 1,351,859 3.84%
UTI India Consumer Fund Regular Plan Growth 6.19 0.87% 32,700 0 0% 32,700 0% 32,700 0%
Axis ELSS Tax Saver Fund Growth 364.57 1.00% 1,924,948 0 0% 1,924,948 0% 1,924,948 -11.49%
HSBC Midcap Fund Growth 445.39 3.74% 2,351,700 0 0% 2,351,700 8.76% 2,162,200 31.13%
Nippon India Equity Hybrid Fund - Growth 31.19 0.81% 164,689 0 0% 164,689 0% 164,689 0%
Axis Focused Fund Growth 493.30 3.71% 2,604,694 0 0% 2,604,694 5.62% 2,466,094 0%
Axis Flexi Cap Fund Regular Growth 268.06 2.09% 1,415,373 97,518 7.40% 1,317,855 0% 1,317,855 0%
Kotak Balanced Advantage Fund Regular Growth 108.73 0.64% 574,132 0 0% 574,132 0% 574,132 0%
Axis Growth Opportunities Fund Regular Growth 111.86 0.80% 590,642 121,372 25.86% 469,270 0% 469,270 0%
Nippon India ETF Nifty Midcap 150 33.77 1.80% 178,288 9,624 5.71% 168,664 7.52% 156,868 4.03%
UTI Children's Equity Fund Regular Plan Growth 9.42 0.84% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 15.06 0.33% 79,528 0 0% 79,528 1.15% 78,623 -3.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.36 0.84% 170,879 0 0% 170,879 -2.65% 175,527 -0.36%
Kotak Pioneer Fund Regular Growth 48.48 1.80% 256,000 0 0% 256,000 0% 256,000 0%
HSBC Focused Fund Regular Growth 75.76 4.27% 400,000 0 0% 400,000 0% 400,000 0%
Axis Innovation Fund Regular Growth 21.02 1.70% 111,000 0 0% 111,000 0% 111,000 -43.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.47 1.80% 155,605 4,067 2.68% 151,538 3.21% 146,830 4.56%
Axis Multicap Fund Regular Growth 32.38 0.48% 170,968 0 0% 170,968 0% 170,968 0%
Kotak Nifty Alpha 50 ETF 10.81 2.46% 57,101 6,841 13.61% 50,260 22.41% 41,058 33.35%
Kotak Nifty Midcap 50 ETF 1.60 3.44% 8,472 915 12.11% 7,557 14.57% 6,596 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.16 3.43% 74,783 1,940 2.66% 72,843 3.42% 70,437 100%
JM Midcap Fund Regular Growth 31.06 1.83% 164,015 0 0% 164,015 100% 0 -100%
HSBC Multi Cap Fund Regular Growth 74.11 1.70% 391,300 0 0% 391,300 0% 391,300 0%
HSBC Consumption Fund Regular Growth 63.67 3.98% 336,200 0 0% 336,200 0% 336,200 0%
UTI Nifty Midcap 150 ETF 0.13 1.79% 709 69 10.78% 640 11.89% 572 2.33%
UTI Innovation Fund Regular Growth 64.70 7.68% 341,630 8,739 2.63% 332,891 0% 332,891 0%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.33% 3,926 179 4.78% 3,747 1.46% 3,693 -4.92%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.58 3.43% 8,365 361 4.51% 8,004 5.12% 7,614 100%
Nippon India Balanced Advantage Fund Growth 65.22 0.74% 344,380 29,380 9.33% 315,000 0% 315,000 0%
SBI Flexicap Fund Regular Growth 110.11 0.50% 581,396 0 0% 581,396 0% 581,396 0%
HDFC Mid-Cap Opportunities Fund Growth 1,347.29 1.77% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Small Cap Fund Growth 42.22 0.82% 222,916 0 0% 222,916 0% 222,916 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.09 2.64% 132,500 0 0% 132,500 0% 132,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.26 0.44% 17,200 0 0% 17,200 0% 17,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 94.70 4.42% 500,000 0 0% 500,000 0% 500,000 0%
Axis Midcap Fund Growth 479.73 1.58% 2,533,046 0 0% 2,533,046 0% 2,533,046 -18.87%
HSBC Balanced Advantage Fund Growth 23.67 1.55% 125,000 0 0% 125,000 0% 125,000 0%
Axis Small Cap Fund Regular Growth 490.84 2.02% 2,591,676 0 0% 2,591,676 0% 2,591,676 0%
HDFC Large and Mid Cap Fund Growth 139.20 0.58% 734,990 0 0% 734,990 0% 734,990 0%
HSBC Business Cycles Regular Growth 28.26 2.78% 149,200 0 0% 149,200 0% 149,200 0%
SBI Banking & Financial Services Regular Growth 176.03 2.69% 929,470 86,712 10.29% 842,758 6.31% 792,758 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.23 0.87% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth 59.39 8.62% 313,570 0 0% 313,570 42.53% 220,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 35.64 1.79% 188,197 8,340 4.64% 179,857 3.24% 174,216 5.49%
Motilal Oswal Nifty 500 Fund Regular Growth 6.65 0.32% 35,105 670 1.95% 34,435 2.60% 33,563 6.36%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 132.57 2.89% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty Midcap 100 ETF 12.16 2.24% 64,190 837 1.32% 63,353 2.60% 61,749 4.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 61.10 4.08% 322,617 0 0% 322,617 24.47% 259,200 15.20%
ITI Mid Cap Fund Regular Growth 20.77 1.83% 109,691 25,785 30.73% 83,906 0% 83,906 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.34 1.79% 28,219 1,131 4.18% 27,088 3.66% 26,131 7.95%
HDFC Banking & Financial Services Fund Regular Growth 66.29 1.80% 350,000 0 0% 350,000 0% 350,000 -6.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.35 1.40% 44,100 0 0% 44,100 0% 44,100 0%
ITI Banking and Financial Services Fund Regular Growth 2.71 1.00% 14,300 0 0% 14,300 0% 14,300 -37.28%
HDFC Multi Cap Fund Regular Growth 94.70 0.55% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.92 4.90% 4,879 132 2.78% 4,747 2.37% 4,637 9.31%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 59.39 4.52% 313,570 0 0% 313,570 35.98% 230,600 31.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.62 1.80% 66,651 2,936 4.61% 63,715 6.08% 60,063 8.28%
HDFC BSE 500 ETF 0.05 0.33% 267 27 11.25% 240 -0.41% 241 -10.41%
HDFC NIFTY Midcap 150 ETF 1.26 1.80% 6,649 561 9.21% 6,088 15.41% 5,275 9.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.69 1.79% 24,763 1,383 5.92% 23,380 8.34% 21,581 9.12%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.33% 3,454 200 6.15% 3,254 5.92% 3,072 7.26%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.73 4.44% 9,129 366 4.18% 8,763 23.68% 7,085 36.51%
HDFC Technology Fund Regular Growth 17.38 1.22% 91,787 0 0% 91,787 0% 91,787 -4.18%
Baroda BNP Paribas Innovation Fund Regular Growth 46.14 4.02% 243,600 0 0% 243,600 0% 243,600 0%
Motilal Oswal Nifty 500 ETF 0.33 0.32% 1,728 313 22.12% 1,415 19.81% 1,181 4.33%
Baroda BNP Paribas Retirement Fund Regular Growth 4.26 1.22% 22,500 0 0% 22,500 0% 22,500 0%
Franklin India Prima Fund Growth 265.26 2.13% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Flexi Cap Fund Growth 260.12 1.46% 1,373,457 0 0% 1,373,457 0% 1,373,457 0%
Franklin India Technology Fund Growth 73.99 3.79% 390,695 0 0% 390,695 0% 390,695 12.00%
Franklin India ELSS Tax Saver Fund Growth 104.24 1.51% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Pension Plan Growth 3.97 0.78% 23,000 0 0% 23,000 0% 23,000 -1.73%
Franklin India Equity Hybrid Fund Growth 30.30 1.48% 160,000 0 0% 160,000 0% 160,000 -15.79%
Franklin India Debt Hybrid Fund Growth 0.95 0.41% 5,500 0 0% 5,500 0% 5,500 -0.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth 75.76 2.71% 400,000 0 0% 400,000 23.08% 325,000 18.18%
Franklin India Opportunities Fund Growth 157.88 2.67% 833,638 0 0% 833,638 0% 833,638 0%
Franklin India Smaller Companies Fund Growth 132.57 0.94% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 46.24 1.57% 244,153 -21,025 -7.93% 265,178 0% 265,178 20.67%
Franklin India Focused Equity Fund Growth 435.60 3.58% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India Multicap Fund Growth 60.70 1.56% 320,506 -25,725 -7.43% 346,231 -18.56% 425,123 -19.12%
Invesco India Financial Services Fund Growth 38.39 3.46% 202,712 0 0% 202,712 0% 202,712 0%
Invesco India largecap Fund Growth 16.69 1.27% 88,113 -15,822 -15.22% 103,935 0% 103,935 15.67%
Tata Retirement Savings Progressive Fund Growth 41.48 1.97% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 37.78 1.74% 199,500 0 0% 199,500 0% 199,500 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.64% 5,900 0 0% 5,900 0% 5,900 0%
SBI Equity Savings Regular Growth 37.88 0.63% 200,000 0 0% 200,000 0% 200,000 100%
Tata Banking & Financial Services Fund Regular Growth 53.03 2.23% 280,000 0 0% 280,000 0% 280,000 0%
Tata Digital India Fund Regular Growth 255.59 2.02% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 43.68 1.81% 230,657 0 0% 230,657 0% 230,657 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.06 1.06% 32,018 0 0% 32,018 -28.06% 44,508 -5.75%
Baroda BNP Paribas India Consumption Regular Growth 28.41 1.94% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.54 1.89% 420,000 23,813 6.01% 396,187 71.81% 230,600 31.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.69 1.06% 14,200 0 0% 14,200 0% 14,200 0%
ITI Balanced Advantage Fund Regular Growth 5.74 1.48% 30,300 0 0% 30,300 0% 30,300 0%
Tata Business Cycle Fund Regular Growth 34.14 1.19% 180,289 0 0% 180,289 100.32% 90,000 100%
Invesco India Flexi Cap Fund Regular Growth 43.49 1.80% 229,618 0 0% 229,618 9.20% 210,269 12.10%
Tata Nifty India Digital ETF 13.35 8.26% 70,476 3,805 5.71% 66,671 9.01% 61,163 24.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 25.71 3.75% 135,763 8,923 7.03% 126,840 9.01% 116,356 6.79%
Shriram Multi Asset Allocation Fund Regular Growth 2.77 1.72% 14,600 14,600 100% 0 -100% 5,100 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.91% 6,951 439 6.74% 6,512 8.23% 6,017 10.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.40 0.91% 33,777 2,488 7.95% 31,289 10.57% 28,298 12.00%
PGIM India Large and Mid Cap Fund Regular Growth 6.35 1.06% 33,516 0 0% 33,516 0% 33,516 0%
PGIM India Retirement Fund Regular Growth 0.58 0.79% 3,082 0 0% 3,082 0% 3,082 0%
Groww Banking & Financial Services Fund Regular Growth 1.06 2.22% 5,605 0 0% 5,605 140.15% 2,334 100%
TrustMF Flexi Cap Fund Regular Growth 12.94 1.55% 68,325 24,113 54.54% 44,212 35.57% 32,611 -34.79%
Zerodha Nifty Midcap 150 ETF 0.63 1.80% 3,341 543 19.41% 2,798 31.86% 2,122 10.81%
Franklin India Multi Cap Fund Regular Growth 62.92 1.37% 332,201 0 0% 332,201 0% 332,201 0%
SBI Innovative Opportunities Fund Regular Growth 428.55 5.43% 2,262,814 0 0% 2,262,814 18.30% 1,912,814 51.36%
Tata Equity Savings Regular Growth 0.81 0.36% 4,260 0 0% 4,260 42% 3,000 100%
ICICI Prudential MidCap Fund Growth 23.48 0.37% 123,972 0 0% 123,972 -46.10% 230,000 0%
Edelweiss Large & Mid Fund Growth 46.20 1.23% 243,917 0 0% 243,917 0% 243,917 0%
Edelweiss Mid Cap Fund Growth 227.65 2.75% 1,202,006 53,621 4.67% 1,148,385 5.85% 1,084,888 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.23 1.40% 27,611 0 0% 27,611 0% 27,611 0%
Edelweiss ELSS Tax saver Growth 5.01 1.26% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Aggressive Hybrid A Growth 23.27 1.03% 122,842 55,539 82.52% 67,303 0% 67,303 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 353.39 0.91% 1,865,933 -91,364 -4.67% 1,957,297 7.39% 1,822,546 0%
Edelweiss Flexi Cap Fund Regular Growth 35.07 1.43% 185,194 0 0% 185,194 2.71% 180,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.30 1.66% 28,000 0 0% 28,000 0% 28,000 -22.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.31 0.76% 1,015,424 -284,762 -21.90% 1,300,186 79.39% 724,784 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 19.13 1.82% 101,000 10,000 10.99% 91,000 0% 91,000 13.75%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 292.86 1.75% 1,546,329 -91,520 -5.59% 1,637,849 16.32% 1,408,063 0%
ICICI Prudential BSE 500 ETF 1.17 0.33% 6,191 1,044 20.28% 5,147 2.80% 5,007 0.79%
Franklin India Equity Savings Fund Regular Growth 6.82 0.94% 36,000 0 0% 36,000 0% 36,000 0%
Union Large & Midcap Fund Regular Growth 4.87 0.57% 25,688 0 0% 25,688 0% 25,688 -25.95%
Union Midcap Fund Regular Growth 15.00 1.09% 79,208 15,029 23.42% 64,179 -20.75% 80,979 27.13%
ICICI Prudential BSE Midcap Select ETF 3.90 4.88% 20,595 696 3.50% 19,899 6.16% 18,745 100%
ICICI Prudential Nifty Midcap 150 ETF 7.63 1.80% 40,277 1,230 3.15% 39,047 2.90% 37,948 4.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.04 0.90% 10,768 479 4.66% 10,289 5.17% 9,783 7.21%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.46 1.79% 55,214 1,482 2.76% 53,732 3.54% 51,894 5.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.91 1.80% 20,660 832 4.20% 19,828 4.35% 19,001 5.81%
Mirae Asset Nifty Midcap 150 ETF 16.88 1.80% 89,139 2,788 3.23% 86,351 2.37% 84,350 6.71%
Edelweiss Focused Fund Regular Growth 28.72 3.13% 151,623 0 0% 151,623 7.36% 141,229 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 165,000 0% 165,000 -13.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 28.69 3.74% 151,481 9,474 6.67% 142,007 10.60% 128,397 6.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.01 4.44% 21,176 260 1.24% 20,916 5.58% 19,811 8.57%
Bank of India Multi Cap Fund Regular Growth 7.10 0.94% 37,489 0 0% 37,489 0% 37,489 0%
Union Innovation & Opportunities Fund Regular Growth 29.30 3.28% 154,724 31,038 25.09% 123,686 10.18% 112,262 -18.98%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.31% 4,185 229 5.79% 3,956 6.40% 3,718 12.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.91% 8,393 268 3.30% 8,125 8.12% 7,515 8.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.44% 424 37 9.56% 387 1.04% 383 20.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.44% 875 45 5.42% 830 4.01% 798 21.65%
ITI Large & Mid Cap Fund Regular Growth 11.93 1.44% 63,008 0 0% 63,008 0% 63,008 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.99 0.24% 5,246 65 1.25% 5,181 5.71% 4,901 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.34 0.54% 123,229 0 0% 123,229 0% 123,229 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.07 0.67% 10,932 0 0% 10,932 0% 10,932 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.17 0.48% 16,712 0 0% 16,712 0% 16,712 100%
WhiteOak Capital Multi Cap Fund Regular Growth 10.44 0.75% 55,132 0 0% 55,132 0% 55,132 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.46 1.07% 86,930 0 0% 86,930 0% 86,930 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.46 1.81% 28,832 7,447 34.82% 21,385 9.43% 19,542 100%
Bank of India Business Cycle Fund Regular Growth 9.66 1.52% 51,000 26,500 108.16% 24,500 0% 24,500 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.64 2.27% 24,500 10,000 68.97% 14,500 0% 14,500 0%
Invesco India Technology Fund Regular Growth 17.43 5.40% 92,058 0 0% 92,058 11.29% 82,721 100%
SBI Nifty 500 Index Fund Regular Growth 2.72 0.32% 14,356 424 3.04% 13,932 8.03% 12,897 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.55 3.43% 324,965 0 0% 324,965 0% 324,965 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 280,000 0%
Bandhan Core Equity Fund - Growth 52.10 0.71% 275,115 0 0% 275,115 24.02% 221,840 18.01%
Bandhan Large Cap Fund Growth 10.87 0.62% 57,418 0 0% 57,418 0% 57,418 0%
Bandhan Midcap Fund Regular Growth 32.63 2.11% 172,287 0 0% 172,287 0% 172,287 0%
Bandhan Financial Services Fund Regular Growth 25.84 2.70% 136,438 0 0% 136,438 0% 136,438 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.05 2.46% 42,530 4,087 10.63% 38,443 16.98% 32,863 34.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 587 27 4.82% 560 3.90% 539 2.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.79% 1,920 123 6.84% 1,797 9.17% 1,646 100%
HSBC Flexi Cap Fund - Growth 64.81 1.28% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 8.86 3.41% 46,800 0 0% 46,800 0% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW 102.52 2.58% 541,300 52,900 10.83% 488,400 19.71% 408,000 61.65%
Sundaram Mid Cap Growth 229.45 1.85% 1,211,495 0 0% 1,211,495 0% 1,211,495 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Sundaram Services Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Sundaram Business Cycle Fund Regular Growth 26.96 1.74% 142,371 0 0% 142,371 0% 142,371 0%
Canara Robeco Flexi Cap Fund Growth 66.29 0.51% 350,000 0 0% 350,000 100% - -%
JM Focused Fund - Growth Option 8.00 3.77% 42,218 0 0% 42,218 100% - -%
Helios Flexi Cap Fund Regular Growth 54.68 2.36% 288,691 95,615 49.52% 193,076 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.87 1.09% 15,136 0 0% 15,136 100% - -%
Helios Financial Services Fund Regular Growth 2.94 2.17% 15,547 4,193 36.93% 11,354 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.01 2.81% 31,726 1,062 3.46% 30,664 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.27 0.91% 22,544 585 2.66% 21,959 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.22% 1,757 0 0% 1,757 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.00 1.18% 15,824 2,250 16.58% 13,574 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.36 1.84% 65,282 -154 -0.24% 65,436 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.76 0.30% 19,859 0 0% 19,859 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.95 0.18% 10,270 0 0% 10,270 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 15.32 5.51% 80,887 0 0% 80,887 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.15 3.73% 11,335 1,708 17.74% 9,627 100% - -%
HSBC Equity Savings Growth 6.63 1.14% 35,000 0 0% 35,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 39.92 1.87% 210,800 0 0% 210,800 100% - -%
Bandhan Business Cycle Fund Regular Growth 4.62 0.27% 24,414 0 0% 24,414 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 515 36 7.52% 479 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.90% 584 80 15.87% 504 100% - -%
Nippon India Consumption Fund - Growth 17.63 0.81% 93,113 93,113 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 1,300 1,300 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 27.27 0.25% 144,000 144,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.86 2.03% 15,100 15,100 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 38.62 2.09% 203,934 203,934 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.62 0.00% 3,250 3,250 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.77% 781 781 100% - -% - -%
Tata India Innovation Fund Regular Growth 29.29 1.78% 154,630 154,630 100% - -% - -%
Total: 62,921,258 574,391 62,511,867 58,899,081
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