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PB Fintech Ltd.

NSE: POLICYBZR | BSE: 543390

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51.85% Gain from 52W Low

561.4K NSE+BSE Volume

NSE 28 May, 2025 2:23 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 Mid Cap Fund Regular Plan Growth 218.99 1.72% 1,351,859 50,000 3.84% 1,301,859 -13.32% 1,501,859 0%
UTI Children's Equity Fund Regular Plan Growth 8.06 0.67% 49,735 0 0% 49,735 0% 49,735 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.43 0.68% 175,527 -635 -0.36% 176,162 0% 176,162 -2.30%
UTI Nifty Midcap 150 ETF 0.09 1.44% 572 13 2.33% 559 14.08% 490 15.84%
UTI Innovation Fund Regular Growth 53.93 6.40% 332,891 0 0% 332,891 -6.99% 357,891 0%
Nippon India Vision Fund - Growth 44.55 0.79% 275,000 0 0% 275,000 0% 275,000 0%
UTI India Consumer Fund Regular Plan Growth 5.30 0.68% 32,700 0 0% 32,700 0% 32,700 0%
Invesco India Financial Services Fund Growth 32.84 3.15% 202,712 0 0% 202,712 -0.02% 202,762 0%
Invesco India largecap Fund Growth 16.84 1.31% 103,935 14,081 15.67% 89,854 -12.29% 102,443 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.21 1.32% 44,508 -2,713 -5.75% 47,221 0% 47,221 0%
Nippon India ETF Nifty Midcap 150 25.41 1.45% 156,868 6,073 4.03% 150,795 -7.66% 163,311 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.22 1.45% 174,216 9,062 5.49% 165,154 -0.92% 166,689 1.34%
Motilal Oswal Nifty Midcap 100 ETF 10.00 1.80% 61,749 2,493 4.21% 59,256 4.60% 56,650 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.79 1.45% 146,830 6,402 4.56% 140,428 2.05% 137,607 3.13%
Invesco India Flexi Cap Fund Regular Growth 34.06 1.51% 210,269 22,696 12.10% 187,573 -11.76% 212,573 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.75 3.82% 4,637 395 9.31% 4,242 1.29% 4,188 12.19%
JM Midcap Fund Regular Growth 0 -% 0 -130,400 -100% 130,400 0% 130,400 0%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 1,181 49 4.33% 1,132 7.20% 1,056 16.43%
Franklin India Prima Fund Growth 226.89 1.75% 1,400,578 0 0% 1,400,578 0% 1,400,578 0%
Franklin India Flexi Cap Fund Growth 222.49 1.22% 1,373,457 0 0% 1,373,457 3.60% 1,325,781 0.18%
Franklin India Technology Fund Growth 63.29 3.32% 390,695 41,855 12.00% 348,840 -63.49% 955,470 0%
Franklin India ELSS Tax Saver Fund Growth 89.16 1.23% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Pension Plan Growth 3.73 0.71% 23,000 -405 -1.73% 28,500 0% 28,500 0%
Franklin India Equity Hybrid Fund Growth 25.92 1.25% 160,000 -30,000 -15.79% 190,000 0% 190,000 -10.38%
Franklin India Debt Hybrid Fund Growth 0.89 0.41% 5,500 -35 -0.63% 5,800 -30.12% 8,300 0%
Franklin India Opportunities Fund Growth 135.05 2.41% 833,638 0 0% 833,638 0% 833,638 0%
Franklin India Smaller Companies Fund Growth 113.40 0.78% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 42.96 1.40% 265,178 45,424 20.67% 219,754 -15.09% 258,806 0%
Edelweiss Large & Mid Fund Growth 39.51 1.05% 243,917 0 0% 243,917 0% 243,917 42.92%
Franklin India Focused Equity Fund Growth 372.59 2.86% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Mid Cap Fund Growth 175.75 2.27% 1,084,888 0 0% 1,084,888 0% 1,084,888 0%
Edelweiss ELSS Tax saver Growth 4.29 1.04% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Aggressive Hybrid A Growth 10.90 0.50% 67,303 67,303 100% 0 -100% 70,033 0%
Axis ELSS Tax Saver Fund Growth 311.83 0.79% 1,924,948 -250,000 -11.49% 2,174,948 57.22% 1,383,412 0%
HSBC Midcap Fund Growth 350.27 2.85% 2,162,200 513,300 31.13% 1,648,900 44.07% 1,144,500 0%
Mirae Asset Large & Midcap Fund Growth 295.24 0.73% 1,822,546 0 0% 1,822,546 158.53% 704,966 -42.62%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.46 2.17% 132,500 0 0% 132,500 0% 132,500 -22.51%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.79 0.37% 17,200 0 0% 17,200 0% 17,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 81.00 3.60% 500,000 0 0% 500,000 0% 500,000 0%
Axis Midcap Fund Growth 410.34 1.28% 2,533,046 -589,191 -18.87% 3,122,237 3.03% 3,030,302 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.35 1.26% 14,500 0 0% 14,500 20.83% 12,000 0%
Axis Focused Fund Growth 399.49 2.76% 2,466,094 0 0% 2,466,094 6.80% 2,308,970 100%
Axis Small Cap Fund Regular Growth 419.84 1.70% 2,591,676 0 0% 2,591,676 0% 2,591,676 0%
HSBC Business Cycles Regular Growth 24.17 2.41% 149,200 0 0% 149,200 0% 149,200 0%
Edelweiss Flexi Cap Fund Regular Growth 29.21 1.20% 180,314 0 0% 180,314 0% 180,314 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.54 1.36% 28,000 -8,000 -22.22% 36,000 -18.18% 44,000 -25.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.41 0.44% 724,784 0 0% 724,784 100% 0 -100%
Axis Flexi Cap Fund Regular Growth 213.49 1.59% 1,317,855 0 0% 1,317,855 14.15% 1,154,496 0%
Baroda BNP Paribas India Consumption Regular Growth 24.30 1.54% 150,000 0 0% 150,000 0% 150,000 36.36%
Axis Growth Opportunities Fund Regular Growth 76.02 0.52% 469,270 0 0% 469,270 56.42% 300,000 0%
Mirae Asset Midcap Fund Regular Growth 228.10 1.28% 1,408,063 0 0% 1,408,063 103.69% 691,261 -30.26%
Franklin India Equity Savings Fund Regular Growth 5.83 0.83% 36,000 0 0% 36,000 0% 36,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 113.40 2.56% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Focused Fund Regular Growth 64.80 3.55% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 41.99 2.86% 259,200 34,200 15.20% 225,000 0% 225,000 0%
Axis Innovation Fund Regular Growth 17.98 1.38% 111,000 -85,000 -43.37% 196,000 0% 196,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.14 1.14% 44,100 0 0% 44,100 0% 44,100 8.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 0.73% 9,783 658 7.21% 9,125 8.70% 8,395 4.70%
Axis Multicap Fund Regular Growth 27.70 0.41% 170,968 0 0% 170,968 36.77% 125,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.08 1.45% 19,001 1,043 5.81% 17,958 3.97% 17,273 5.66%
Mirae Asset Nifty Midcap 150 ETF 13.66 1.45% 84,350 5,304 6.71% 79,046 9.26% 72,350 4.92%
Edelweiss Focused Fund Regular Growth 22.88 2.46% 141,229 0 0% 141,229 0% 141,229 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.36 2.68% 230,600 55,600 31.77% 175,000 0% 175,000 0%
Franklin India Balanced Advantage Fund Regular Growth 26.73 1.15% 165,000 -25,000 -13.16% 190,000 0% 190,000 -9.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.73 1.45% 60,063 4,594 8.28% 55,469 6.20% 52,230 7.84%
HSBC Multi Cap Fund Regular Growth 63.39 1.50% 391,300 0 0% 391,300 10.98% 352,600 0%
HSBC Consumption Fund Regular Growth 54.46 3.36% 336,200 0 0% 336,200 0% 336,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.73% 6,017 559 10.24% 5,458 6.44% 5,128 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.58 0.73% 28,298 3,033 12.00% 25,265 8.30% 23,329 9.44%
PGIM India Large and Mid Cap Fund Regular Growth 5.43 0.96% 33,516 0 0% 33,516 0% 33,516 0%
Baroda BNP Paribas Innovation Fund Regular Growth 39.46 3.35% 243,600 0 0% 243,600 0% 243,600 -4.69%
PGIM India Retirement Fund Regular Growth 0.50 0.70% 3,082 0 0% 3,082 0% 3,082 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.64 1.11% 22,500 0 0% 22,500 0% 22,500 0%
Zerodha Nifty Midcap 150 ETF 0.34 1.45% 2,122 207 10.81% 1,915 13.38% 1,689 9.53%
Sundaram Mid Cap Growth 196.26 1.49% 1,211,495 0 0% 1,211,495 0% 1,211,495 0%
ICICI Prudential MidCap Fund Growth 37.26 0.55% 230,000 0 0% 230,000 53.33% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,152.41 1.48% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.11 0.66% 222,916 0 0% 222,916 0% 222,916 0%
Invesco India Multicap Fund Growth 68.87 1.74% 425,123 -100,484 -19.12% 525,607 37.43% 382,457 15.62%
Bandhan Flexi Cap Fund Growth 45.36 0.57% 280,000 0 0% 280,000 0% 280,000 0%
Bandhan Large Cap Fund Growth 9.30 0.53% 57,418 0 0% 57,418 0% 57,418 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.47 1.18% 27,611 0 0% 27,611 0% 27,611 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -309,617 -100% 309,617 -8.46% 338,213 0%
Tata Retirement Savings Progressive Fund Growth 35.48 1.63% 219,000 0 0% 219,000 0% 219,000 0%
Tata Retirement Savings Moderate Fund Growth 32.32 1.45% 199,500 0 0% 199,500 0% 199,500 0%
HDFC Large and Mid Cap Fund Growth 119.06 0.49% 734,990 0 0% 734,990 0% 734,990 0%
Tata Banking & Financial Services Fund Regular Growth 45.36 1.89% 280,000 0 0% 280,000 -20% 350,000 0%
Tata Digital India Fund Regular Growth 218.62 1.81% 1,349,524 0 0% 1,349,524 0% 1,349,524 0%
Tata India Consumer Fund Regular Growth 37.37 1.48% 230,657 0 0% 230,657 0% 230,657 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.74 1.47% 91,000 11,000 13.75% 80,000 3.90% 77,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -57,536 -100% 57,536 -12.55% 65,796 -24.21%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -57,000 -100% 57,000 -12.31% 65,000 -27.78%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,356 -100% 4,356 0% 4,356 0%
Kotak Balanced Advantage Fund Regular Growth 93.01 0.54% 574,132 0 0% 574,132 0% 574,132 0%
ICICI Prudential BSE 500 ETF 0.81 0.27% 5,007 39 0.79% 4,968 3.11% 4,818 1.77%
Kotak Pioneer Fund Regular Growth 41.47 1.48% 256,000 0 0% 256,000 0% 256,000 0%
Union Large & Midcap Fund Regular Growth 4.16 0.47% 25,688 -9,000 -25.95% 34,688 0% 34,688 0%
ITI Balanced Advantage Fund Regular Growth 4.91 1.26% 30,300 0 0% 30,300 0% 30,300 0%
Union Midcap Fund Regular Growth 13.12 0.91% 80,979 17,279 27.13% 63,700 100% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 6.15 1.45% 37,948 1,566 4.30% 36,382 2.10% 35,635 1.47%
ITI Mid Cap Fund Regular Growth 13.59 1.17% 83,906 0 0% 83,906 20.69% 69,521 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.23 1.44% 26,131 1,924 7.95% 24,207 3.80% 23,321 12.12%
HDFC Banking & Financial Services Fund Regular Growth 56.70 1.52% 350,000 -25,462 -6.78% 375,462 -1.19% 380,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.32 0.85% 14,300 -8,500 -37.28% 22,800 -23.23% 29,700 -5.71%
HDFC Multi Cap Fund Regular Growth 81.00 0.45% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.41 1.44% 51,894 2,521 5.11% 49,373 3.23% 47,828 3.41%
Kotak Nifty Alpha 50 ETF 6.65 1.95% 41,058 10,269 33.35% 30,789 9.60% 28,092 27.04%
Tata Nifty India Digital ETF 9.91 7.11% 61,163 12,017 24.45% 49,146 8.10% 45,463 -2.28%
Bandhan Midcap Fund Regular Growth 27.91 1.80% 172,287 0 0% 172,287 11.13% 155,025 5.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.21 3.47% 19,811 1,564 8.57% 18,247 -4.75% 19,156 0.15%
HDFC NIFTY Midcap 150 ETF 0.85 1.45% 5,275 472 9.83% 4,803 11.15% 4,321 10.15%
Bank of India Multi Cap Fund Regular Growth 6.07 0.84% 37,489 0 0% 37,489 0% 37,489 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.50 1.45% 21,581 1,803 9.12% 19,778 7.04% 18,477 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.27% 3,072 208 7.26% 2,864 8.36% 2,643 -5.61%
Bandhan Financial Services Fund Regular Growth 22.10 2.26% 136,438 0 0% 136,438 0% 136,438 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.15 3.48% 7,085 1,895 36.51% 5,190 6.42% 4,877 1.50%
Union Innovation & Opportunities Fund Regular Growth 18.19 2.12% 112,262 -26,291 -18.98% 138,553 0% 138,553 0%
HDFC Technology Fund Regular Growth 14.87 1.11% 91,787 -4,000 -4.18% 95,787 0% 95,787 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.25% 3,718 424 12.87% 3,294 8.07% 3,048 9.96%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.73% 7,515 597 8.63% 6,918 6.40% 6,502 7.40%
Nippon India Balanced Advantage Fund Growth 51.03 0.57% 315,000 0 0% 315,000 0% 315,000 0%
Nippon India Equity Hybrid Fund - Growth 26.68 0.67% 164,689 0 0% 164,689 0% 164,689 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.54% 5,900 0 0% 5,900 0% 5,900 0%
HSBC Balanced Advantage Fund Growth 20.25 1.34% 125,000 0 0% 125,000 -16.67% 150,000 0%
UTI Children's Hybrid Fund - Regular Plan 12.74 0.27% 78,623 -2,949 -3.62% 81,572 0% 81,572 -3.47%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.64 2.93% 324,965 0 0% 324,965 -12.27% 370,433 0%
Bandhan Core Equity Fund - Growth 35.94 0.51% 221,840 33,852 18.01% 187,988 -52.66% 397,102 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.65 1.87% 325,000 50,000 18.18% 275,000 0% 275,000 -21.43%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.75 0.73% 54,000 0 0% 54,000 7.14% 50,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.30 0.91% 14,200 0 0% 14,200 0% 14,200 -4.70%
Motilal Oswal Nifty 500 Fund Regular Growth 5.44 0.26% 33,563 2,008 6.36% 31,555 0.56% 31,379 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.85 3.05% 116,356 7,394 6.79% 108,962 12.48% 96,876 19.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 20.80 3.05% 128,397 7,352 6.07% 121,045 10.67% 109,378 19.01%
HDFC BSE 500 ETF 0.04 0.27% 241 -28 -10.41% 269 0.75% 267 94.89%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.32 1.97% 32,863 8,340 34.01% 24,523 22.93% 19,948 28.46%
LIC MF Nifty Midcap 100 ETF 13.19 1.77% 81,449 -528 -0.64% 81,977 -0.02% 81,997 20.49%
Sundaram Business Cycle Fund Regular Growth 23.06 1.54% 142,371 0 0% 142,371 55.04% 91,829 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 539 15 2.86% 524 2.14% 513 100%
Axis Nifty 500 Index Fund Regular Growth 0.60 0.26% 3,693 -191 -4.92% 3,884 -5.75% 4,121 100%
Franklin India Multi Cap Fund Regular Growth 53.81 1.18% 332,201 0 0% 332,201 46.57% 226,656 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.36 0.89% 230,600 55,600 31.77% 175,000 0% 175,000 16.67%
HSBC Flexi Cap Fund - Growth 55.43 1.07% 342,178 0 0% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund Growth 7.58 2.91% 46,800 0 0% 46,800 0% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW 66.09 1.78% 408,000 155,600 61.65% 252,400 327.80% 59,000 0%
SBI Innovative Opportunities Fund Regular Growth 309.87 3.79% 1,912,814 649,031 51.36% 1,263,783 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.06 0.79% 136,191 34,899 34.45% 101,292 100% - -%
SBI Flexicap Fund Regular Growth 94.18 0.40% 581,396 0 0% 581,396 100% - -%
SBI Banking & Financial Services Regular Growth 128.42 2.00% 792,758 0 0% 792,758 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.28 0.69% 32,611 -17,400 -34.79% 50,011 100% - -%
Sundaram large and Mid Cap Fund Growth 8.10 0.11% 50,000 0 0% 50,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.39 1.03% 95,000 0 0% 95,000 100% - -%
Sundaram Services Regular Growth 40.50 1.00% 250,000 0 0% 250,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 383 65 20.44% 318 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 798 142 21.65% 656 100% - -%
Canara Robeco Emerging Equities Growth 19.83 0.08% 122,412 122,412 100% - -% - -%
Kotak Nifty Midcap 50 ETF 1.07 2.75% 6,596 6,596 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.41 2.75% 70,437 70,437 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.23 2.77% 7,614 7,614 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 35.64 4.91% 220,000 220,000 100% - -% - -%
SBI Equity Savings Regular Growth 32.40 0.60% 200,000 200,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 14.58 0.49% 90,000 90,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.83 0.47% 5,100 5,100 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.38 0.85% 2,334 2,334 100% - -% - -%
Tata Equity Savings Regular Growth 0.49 0.24% 3,000 3,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 3.03 3.98% 18,745 18,745 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 10.21 1.31% 63,008 63,008 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 4,901 4,901 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.96 0.47% 123,229 123,229 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.77 0.60% 10,932 10,932 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.71 0.42% 16,712 16,712 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.93 0.69% 55,132 55,132 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.08 0.93% 86,930 86,930 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.17 1.19% 19,542 19,542 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.97 0.66% 24,500 24,500 100% - -% - -%
Invesco India Technology Fund Regular Growth 13.40 4.85% 82,721 82,721 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.09 0.26% 12,897 12,897 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.45% 1,646 1,646 100% - -% - -%
Total: 58,899,081 1,405,887 57,498,554 50,416,397
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