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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 %
UTI Children's Equity Fund Regular Plan Growth 8.46 0.76% 49,735 0 0% 49,735 0% 49,735 0%
UTI Children's Hybrid Fund - Regular Plan 13.53 0.30% 79,528 905 1.15% 78,623 -3.62% 81,572 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.07 0.75% 170,879 -4,648 -2.65% 175,527 -0.36% 176,162 0%
UTI India Consumer Fund Regular Plan Growth 5.56 0.78% 32,700 0 0% 32,700 0% 32,700 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.08 2.77% 700,000 0 0% 700,000 0% 700,000 0%
SBI Innovative Opportunities Fund Regular Growth 384.94 4.94% 2,262,814 350,000 18.30% 1,912,814 51.36% 1,263,783 100%
Franklin India Flexi Cap Fund Growth 233.65 1.34% 1,373,457 0 0% 1,373,457 0% 1,373,457 3.60%
Franklin India Technology Fund Growth 66.46 3.60% 390,695 0 0% 390,695 12.00% 348,840 -63.49%
Franklin India ELSS Tax Saver Fund Growth 93.63 1.37% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Pension Plan Growth 3.91 0.76% 23,000 0 0% 23,000 -1.73% 28,500 0%
Franklin India Equity Hybrid Fund Growth 27.22 1.35% 160,000 0 0% 160,000 -15.79% 190,000 0%
Franklin India Opportunities Fund Growth 141.81 2.52% 833,638 0 0% 833,638 0% 833,638 0%
Invesco India ELSS Tax Saver Fund Growth 45.11 1.55% 265,178 0 0% 265,178 20.67% 219,754 -15.09%
Franklin India Focused Equity Fund Growth 391.26 3.24% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India Financial Services Fund Growth 34.48 3.22% 202,712 0 0% 202,712 0% 202,712 -0.02%
Invesco India largecap Fund Growth 17.68 1.41% 103,935 0 0% 103,935 15.67% 89,854 -12.29%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.54 2.39% 132,500 0 0% 132,500 0% 132,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.47 1.28% 14,500 0 0% 14,500 0% 14,500 20.83%
Franklin India Equity Savings Fund Regular Growth 6.12 0.85% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.50 1.27% 44,100 0 0% 44,100 0% 44,100 0%
Franklin India Balanced Advantage Fund Regular Growth 28.07 1.19% 165,000 0 0% 165,000 -13.16% 190,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.17 0.87% 136,191 0 0% 136,191 34.45% 101,292 100%
Baroda BNP Paribas Innovation Fund Regular Growth 41.44 3.64% 243,600 0 0% 243,600 0% 243,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.83 1.14% 22,500 0 0% 22,500 0% 22,500 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 50,000 0%
Nippon India Vision Fund - Growth 46.78 0.87% 275,000 0 0% 275,000 0% 275,000 0%
Franklin India Prima Fund Growth 238.26 1.93% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.42% 5,500 0 0% 5,500 -0.63% 5,800 -30.12%
UTI Mid Cap Fund Regular Plan Growth 229.97 1.93% 1,351,859 0 0% 1,351,859 3.84% 1,301,859 -13.32%
ICICI Prudential MidCap Fund Growth 21.09 0.33% 123,972 -106,028 -46.10% 230,000 0% 230,000 53.33%
Nippon India Balanced Advantage Fund Growth 53.59 0.61% 315,000 0 0% 315,000 0% 315,000 0%
SBI Flexicap Fund Regular Growth 98.90 0.45% 581,396 0 0% 581,396 0% 581,396 100%
Franklin India Smaller Companies Fund Growth 119.08 0.85% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.92 0.73% 222,916 0 0% 222,916 0% 222,916 0%
Invesco India Multicap Fund Growth 58.90 1.55% 346,231 -78,892 -18.56% 425,123 -19.12% 525,607 37.43%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.28 3.17% 324,965 0 0% 324,965 0% 324,965 -12.27%
Nippon India Equity Hybrid Fund - Growth 28.02 0.73% 164,689 0 0% 164,689 0% 164,689 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.93 0.39% 17,200 0 0% 17,200 0% 17,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 85.06 3.97% 500,000 0 0% 500,000 0% 500,000 0%
SBI Banking & Financial Services Regular Growth 143.37 2.22% 842,758 50,000 6.31% 792,758 0% 792,758 100%
Tata Banking & Financial Services Fund Regular Growth 47.63 2.01% 280,000 0 0% 280,000 0% 280,000 -20%
Tata Digital India Fund Regular Growth 229.57 1.94% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.19 0.79% 54,000 0 0% 54,000 0% 54,000 7.14%
Invesco India Aggressive Hybrid FundRegular Growth 5.45 0.99% 32,018 -12,490 -28.06% 44,508 -5.75% 47,221 0%
Baroda BNP Paribas India Consumption Regular Growth 25.52 1.76% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 28.69 1.62% 168,664 11,796 7.52% 156,868 4.03% 150,795 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.60 1.62% 179,857 5,641 3.24% 174,216 5.49% 165,154 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 5.86 0.29% 34,435 872 2.60% 33,563 6.36% 31,555 0.56%
Motilal Oswal Nifty Midcap 100 ETF 10.78 2.02% 63,353 1,604 2.60% 61,749 4.21% 59,256 4.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 54.88 3.82% 322,617 63,417 24.47% 259,200 15.20% 225,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.78 1.62% 151,538 4,708 3.21% 146,830 4.56% 140,428 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.61 1.61% 27,088 957 3.66% 26,131 7.95% 24,207 3.80%
HDFC Banking & Financial Services Fund Regular Growth 59.54 1.63% 350,000 0 0% 350,000 -6.78% 375,462 -1.19%
Invesco India Flexi Cap Fund Regular Growth 39.06 1.73% 229,618 19,349 9.20% 210,269 12.10% 187,573 -11.76%
Edelweiss Focused Fund Regular Growth 25.79 2.88% 151,623 10,394 7.36% 141,229 0% 141,229 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.81 4.32% 4,747 110 2.37% 4,637 9.31% 4,242 1.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 53.34 4.07% 313,570 82,970 35.98% 230,600 31.77% 175,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.84 1.62% 63,715 3,652 6.08% 60,063 8.28% 55,469 6.20%
JM Midcap Fund Regular Growth 27.90 1.65% 164,015 164,015 100% 0 -100% 130,400 0%
UTI Nifty Midcap 150 ETF 0.11 1.62% 640 68 11.89% 572 2.33% 559 14.08%
HDFC Technology Fund Regular Growth 15.61 1.19% 91,787 0 0% 91,787 -4.18% 95,787 0%
UTI Innovation Fund Regular Growth 56.63 6.99% 332,891 0 0% 332,891 0% 332,891 -6.99%
LIC MF Nifty Midcap 100 ETF 13.99 2.02% 82,223 774 0.95% 81,449 -0.64% 81,977 -0.02%
TrustMF Flexi Cap Fund Regular Growth 7.52 0.97% 44,212 11,601 35.57% 32,611 -34.79% 50,011 100%
Motilal Oswal Nifty 500 ETF 0.24 0.29% 1,415 234 19.81% 1,181 4.33% 1,132 7.20%
Franklin India Multi Cap Fund Regular Growth 56.51 1.27% 332,201 0 0% 332,201 0% 332,201 46.57%
Sundaram large and Mid Cap Fund Growth 8.51 0.12% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 16.16 1.11% 95,000 0 0% 95,000 0% 95,000 100%
Axis Small Cap Fund Regular Growth 440.88 1.84% 2,591,676 0 0% 2,591,676 0% 2,591,676 0%
Sundaram Services Regular Growth 42.53 1.10% 250,000 0 0% 250,000 0% 250,000 100%
Kotak Pioneer Fund Regular Growth 43.55 1.66% 256,000 0 0% 256,000 0% 256,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.43 0.91% 14,300 0 0% 14,300 -37.28% 22,800 -23.23%
Union Innovation & Opportunities Fund Regular Growth 21.04 2.48% 123,686 11,424 10.18% 112,262 -18.98% 138,553 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.70 1.02% 33,516 0 0% 33,516 0% 33,516 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 57,000 -12.31%
Sundaram Mid Cap Growth 206.09 1.67% 1,211,495 0 0% 1,211,495 0% 1,211,495 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.05 2.48% 400,000 75,000 23.08% 325,000 18.18% 275,000 0%
Edelweiss Large & Mid Fund Growth 41.49 1.14% 243,917 0 0% 243,917 0% 243,917 0%
HDFC Mid-Cap Opportunities Fund Growth 1,210.18 1.61% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Edelweiss Mid Cap Fund Growth 195.36 2.54% 1,148,385 63,497 5.85% 1,084,888 0% 1,084,888 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
Bandhan Core Equity Fund - Growth 46.80 0.68% 275,115 53,275 24.02% 221,840 18.01% 187,988 -52.66%
Bandhan Large Cap Fund Growth 9.77 0.58% 57,418 0 0% 57,418 0% 57,418 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.70 1.29% 27,611 0 0% 27,611 0% 27,611 0%
Edelweiss ELSS Tax saver Growth 4.50 1.15% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Aggressive Hybrid A Growth 11.45 0.52% 67,303 0 0% 67,303 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 309,617 -8.46%
Axis ELSS Tax Saver Fund Growth 327.46 0.90% 1,924,948 0 0% 1,924,948 -11.49% 2,174,948 57.22%
HSBC Midcap Fund Growth 400.06 3.40% 2,351,700 189,500 8.76% 2,162,200 31.13% 1,648,900 44.07%
Mirae Asset Large & Midcap Fund Growth 332.97 0.87% 1,957,297 134,751 7.39% 1,822,546 0% 1,822,546 158.53%
Axis Midcap Fund Growth 430.91 1.44% 2,533,046 0 0% 2,533,046 -18.87% 3,122,237 3.03%
Tata Retirement Savings Progressive Fund Growth 37.26 1.78% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 33.94 1.57% 199,500 0 0% 199,500 0% 199,500 0%
Tata Retirement Savings Conservative Fund Growth 1.00 0.58% 5,900 0 0% 5,900 0% 5,900 0%
Axis Focused Fund Growth 443.10 3.32% 2,604,694 138,600 5.62% 2,466,094 0% 2,466,094 6.80%
HSBC Balanced Advantage Fund Growth 21.26 1.41% 125,000 0 0% 125,000 0% 125,000 -16.67%
HDFC Large and Mid Cap Fund Growth 125.03 0.53% 734,990 0 0% 734,990 0% 734,990 0%
HSBC Business Cycles Regular Growth 25.38 2.55% 149,200 0 0% 149,200 0% 149,200 0%
Edelweiss Flexi Cap Fund Regular Growth 31.50 1.33% 185,194 4,880 2.71% 180,314 0% 180,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.76 1.51% 28,000 0 0% 28,000 -22.22% 36,000 -18.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.18 0.89% 1,300,186 575,402 79.39% 724,784 0% 724,784 100%
Tata India Consumer Fund Regular Growth 39.24 1.65% 230,657 0 0% 230,657 0% 230,657 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.48 1.53% 91,000 0 0% 91,000 13.75% 80,000 3.90%
Axis Flexi Cap Fund Regular Growth 224.19 1.77% 1,317,855 0 0% 1,317,855 0% 1,317,855 14.15%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 57,536 -12.55%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,356 0%
Kotak Balanced Advantage Fund Regular Growth 97.67 0.58% 574,132 0 0% 574,132 0% 574,132 0%
Axis Growth Opportunities Fund Regular Growth 79.83 0.58% 469,270 0 0% 469,270 0% 469,270 56.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.40 1.64% 396,187 165,587 71.81% 230,600 31.77% 175,000 0%
Mirae Asset Midcap Fund Regular Growth 278.62 1.68% 1,637,849 229,786 16.32% 1,408,063 0% 1,408,063 103.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.42 0.96% 14,200 0 0% 14,200 0% 14,200 0%
ICICI Prudential BSE 500 ETF 0.87 0.30% 5,147 140 2.80% 5,007 0.79% 4,968 3.11%
Union Large & Midcap Fund Regular Growth 4.37 0.52% 25,688 0 0% 25,688 -25.95% 34,688 0%
ITI Balanced Advantage Fund Regular Growth 5.15 1.35% 30,300 0 0% 30,300 0% 30,300 0%
Union Midcap Fund Regular Growth 10.92 0.81% 64,179 -16,800 -20.75% 80,979 27.13% 63,700 100%
ICICI Prudential Nifty Midcap 150 ETF 6.64 1.61% 39,047 1,099 2.90% 37,948 4.30% 36,382 2.10%
HSBC Focused Fund Regular Growth 68.05 3.88% 400,000 0 0% 400,000 0% 400,000 0%
Axis Innovation Fund Regular Growth 18.88 1.54% 111,000 0 0% 111,000 -43.37% 196,000 0%
ITI Mid Cap Fund Regular Growth 14.27 1.29% 83,906 0 0% 83,906 0% 83,906 20.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.75 0.82% 10,289 506 5.17% 9,783 7.21% 9,125 8.70%
HDFC Multi Cap Fund Regular Growth 85.06 0.51% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 29.08 0.44% 170,968 0 0% 170,968 0% 170,968 36.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.14 1.62% 53,732 1,838 3.54% 51,894 5.11% 49,373 3.23%
Kotak Nifty Alpha 50 ETF 8.55 2.21% 50,260 9,202 22.41% 41,058 33.35% 30,789 9.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.37 1.61% 19,828 827 4.35% 19,001 5.81% 17,958 3.97%
Tata Nifty India Digital ETF 11.34 7.87% 66,671 5,508 9.01% 61,163 24.45% 49,146 8.10%
Mirae Asset Nifty Midcap 150 ETF 14.69 1.61% 86,351 2,001 2.37% 84,350 6.71% 79,046 9.26%
Bandhan Midcap Fund Regular Growth 29.31 1.96% 172,287 0 0% 172,287 0% 172,287 11.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.58 3.41% 126,840 10,484 9.01% 116,356 6.79% 108,962 12.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 24.16 3.41% 142,007 13,610 10.60% 128,397 6.07% 121,045 10.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.56 3.90% 20,916 1,105 5.58% 19,811 8.57% 18,247 -4.75%
HSBC Multi Cap Fund Regular Growth 66.57 1.60% 391,300 0 0% 391,300 0% 391,300 10.98%
HDFC BSE 500 ETF 0.04 0.30% 240 -1 -0.41% 241 -10.41% 269 0.75%
HDFC NIFTY Midcap 150 ETF 1.04 1.61% 6,088 813 15.41% 5,275 9.83% 4,803 11.15%
Bank of India Multi Cap Fund Regular Growth 6.38 0.89% 37,489 0 0% 37,489 0% 37,489 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.98 1.61% 23,380 1,799 8.34% 21,581 9.12% 19,778 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.30% 3,254 182 5.92% 3,072 7.26% 2,864 8.36%
Bandhan Financial Services Fund Regular Growth 23.21 2.44% 136,438 0 0% 136,438 0% 136,438 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.49 3.89% 8,763 1,678 23.68% 7,085 36.51% 5,190 6.42%
HSBC Consumption Fund Regular Growth 57.19 3.66% 336,200 0 0% 336,200 0% 336,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.28% 3,956 238 6.40% 3,718 12.87% 3,294 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.82% 6,512 495 8.23% 6,017 10.24% 5,458 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.32 0.82% 31,289 2,991 10.57% 28,298 12.00% 25,265 8.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.81% 8,125 610 8.12% 7,515 8.63% 6,918 6.40%
PGIM India Retirement Fund Regular Growth 0.52 0.74% 3,082 0 0% 3,082 0% 3,082 0%
Zerodha Nifty Midcap 150 ETF 0.48 1.62% 2,798 676 31.86% 2,122 10.81% 1,915 13.38%
Sundaram Business Cycle Fund Regular Growth 24.22 1.62% 142,371 0 0% 142,371 0% 142,371 55.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 560 21 3.90% 539 2.86% 524 2.14%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.29% 3,747 54 1.46% 3,693 -4.92% 3,884 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.39% 387 4 1.04% 383 20.44% 318 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.40% 830 32 4.01% 798 21.65% 656 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.54 2.21% 38,443 5,580 16.98% 32,863 34.01% 24,523 22.93%
HSBC Flexi Cap Fund - Growth 58.21 1.18% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 7.96 3.08% 46,800 0 0% 46,800 0% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW 83.08 2.30% 488,400 80,400 19.71% 408,000 61.65% 252,400 327.80%
Canara Robeco Emerging Equities Growth 55.23 0.23% 324,634 202,222 165.20% 122,412 100% - -%
Kotak Nifty Midcap 50 ETF 1.29 3.12% 7,557 961 14.57% 6,596 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.39 3.11% 72,843 2,406 3.42% 70,437 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.36 3.13% 8,004 390 5.12% 7,614 100% - -%
Baroda BNP Paribas Focused Regular Growth 53.34 7.91% 313,570 93,570 42.53% 220,000 100% - -%
SBI Equity Savings Regular Growth 34.02 0.61% 200,000 0 0% 200,000 100% - -%
Tata Business Cycle Fund Regular Growth 30.67 1.06% 180,289 90,289 100.32% 90,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.95 2.08% 5,605 3,271 140.15% 2,334 100% - -%
Tata Equity Savings Regular Growth 0.72 0.34% 4,260 1,260 42% 3,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 3.38 4.40% 19,899 1,154 6.16% 18,745 100% - -%
ITI Large & Mid Cap Fund Regular Growth 10.72 1.37% 63,008 0 0% 63,008 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 5,181 280 5.71% 4,901 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.96 0.51% 123,229 0 0% 123,229 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.64% 10,932 0 0% 10,932 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.84 0.45% 16,712 0 0% 16,712 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.38 0.72% 55,132 0 0% 55,132 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.79 0.99% 86,930 0 0% 86,930 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.64 1.29% 21,385 1,843 9.43% 19,542 100% - -%
Bank of India Business Cycle Fund Regular Growth 4.17 0.69% 24,500 0 0% 24,500 100% - -%
Invesco India Technology Fund Regular Growth 15.66 5.36% 92,058 9,337 11.29% 82,721 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.37 0.29% 13,932 1,035 8.03% 12,897 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.62% 1,797 151 9.17% 1,646 100% - -%
Canara Robeco Flexi Cap Fund Growth 59.54 0.46% 350,000 350,000 100% - -% - -%
JM Focused Fund - Growth Option 7.18 3.66% 42,218 42,218 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 32.85 1.53% 193,076 193,076 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.57 1.03% 15,136 15,136 100% - -% - -%
Helios Financial Services Fund Regular Growth 1.93 1.52% 11,354 11,354 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 5.22 2.92% 30,664 30,664 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.43% 4,900 4,900 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.74 0.82% 21,959 21,959 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.20% 1,757 1,757 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.31 1.00% 13,574 13,574 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.13 1.79% 65,436 65,436 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.38 0.28% 19,859 19,859 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.75 0.19% 10,270 10,270 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 13.76 5.47% 80,887 80,887 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.64 3.41% 9,627 9,627 100% - -% - -%
HSBC Equity Savings Growth 5.95 1.09% 35,000 35,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 35.86 1.75% 210,800 210,800 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 4.15 0.25% 24,414 24,414 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.28% 479 479 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.81% 504 504 100% - -% - -%
Total: 62,511,867 3,612,786 58,899,081 57,498,554
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