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  4. PB FINTECH LTD.

PB Fintech Ltd.

NSE: POLICYBZR | BSE: 543390

Expensive Performer
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1593.50 -31.80 (-1.96%)

29.08% Fall from 52W High

946.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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Board Meeting
The next board meeting for PB Fintech Ltd. is on 15 May 2025 for the purpose of Audited Results See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 104.68 0.86% 658,481 183,481 38.63% 475,000 111.11%
UTI Mid Cap Fund Regular Plan Growth 170.15 1.60% 1,070,285 -300,000 -21.89% 1,370,285 0%
Canara Robeco Emerging Equities Growth 127.32 0.55% 800,910 285,546 55.41% 515,364 100%
UTI India Consumer Fund Regular Plan Growth 4.95 0.76% 31,140 -1,560 -4.77% 32,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.28 0.78% 259,657 0 0% 259,657 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.40 0.58% 543,481 308,481 131.27% 235,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.10% 3,246 9 0.28% 3,237 5.51%
UTI Children's Equity Fund Regular Plan Growth 7.63 0.72% 47,993 -2,672 -5.27% 50,665 1.87%
UTI Children's Hybrid Fund - Regular Plan 12.56 0.28% 78,990 -4,398 -5.27% 83,388 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.73 0.72% 161,865 -9,014 -5.28% 170,879 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.11 1.67% 208,262 1,949 0.94% 206,313 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.24 0.30% 39,276 780 2.03% 38,496 1.74%
Motilal Oswal Nifty Midcap 100 ETF 11.53 2.12% 72,526 2,498 3.57% 70,028 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 236.93 3.22% 1,490,366 -17,005 -1.13% 1,507,371 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.71 3.22% 23,340 -209 -0.89% 23,549 4.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.88 3.21% 169,070 3,420 2.06% 165,650 1.97%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.78 3.99% 4,909 341 7.46% 4,568 -0.44%
Canara Robeco Mid Cap Fund Regular Growth 54.64 2.10% 343,713 49,870 16.97% 293,843 8.94%
Canara Robeco Multi Cap Fund Regular Growth 12.72 0.33% 80,000 45,000 128.57% 35,000 100%
UTI Nifty Midcap 150 ETF 0.15 1.67% 930 -87 -8.55% 1,017 26.97%
UTI Innovation Fund Regular Growth 54.99 7.46% 345,899 0 0% 345,899 0%
LIC MF Nifty Midcap 100 ETF 13.54 2.11% 85,199 969 1.15% 84,230 0.16%
Motilal Oswal Nifty 500 ETF 0.35 0.30% 2,188 -10 -0.45% 2,198 8.12%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 20.42 3.80% 128,440 6,930 5.70% 121,510 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.04 3.80% 31,723 4,498 16.52% 27,225 28.62%
Motilal Oswal Digital India Fund Regular Growth 52.83 7.80% 332,287 -20,307 -5.76% 352,594 5.27%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.22 7.21% 7,690 1,066 16.09% 6,624 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.76 1.67% 4,784 -108 -2.21% 4,892 2.17%
UTI Quant Fund Regular Growth 13.69 0.94% 86,133 4,001 4.87% 82,132 149.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.21 2.33% 246,665 0 0% 246,665 0%
Bandhan Core Equity Fund - Growth 106.11 1.33% 667,456 130,000 24.19% 537,456 29.47%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100%
Bandhan Midcap Fund Regular Growth 34.77 2.33% 218,740 26,006 13.49% 192,734 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.74 3.79% 4,671 335 7.73% 4,336 11.81%
Bandhan Financial Services Fund Regular Growth 18.89 1.95% 118,817 0 0% 118,817 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.68 1.29% 29,415 -26,841 -47.71% 56,256 8.08%
Bandhan Business Cycle Fund Regular Growth 7.91 0.50% 49,734 25,320 103.71% 24,414 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.80 3.22% 23,872 221 0.93% 23,651 -1.30%
TrustMF Flexi Cap Fund Regular Growth 14.79 1.62% 93,024 42,250 83.21% 50,774 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 649 -3 -0.46% 652 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.37 1.67% 2,328 86 3.84% 2,242 4.91%
Sundaram Mid Cap Growth 191.44 1.69% 1,204,245 -20,754 -1.69% 1,224,999 0%
Invesco India Arbitrage Fund Growth 28.42 0.14% 178,750 -51,025 -22.21% 229,775 30.93%
Invesco India Multicap Fund Growth 60.87 1.67% 382,864 10,532 2.83% 372,332 7.91%
Invesco India Financial Services Fund Growth 32.23 2.67% 202,712 0 0% 202,712 0%
Sundaram Business Cycle Fund Regular Growth 35.64 2.22% 224,164 4,077 1.85% 220,087 8.37%
Invesco India Technology Fund Regular Growth 14.63 4.92% 92,058 0 0% 92,058 0%
Invesco India largecap Fund Growth 7.13 0.54% 44,829 0 0% 44,829 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.19 1.00% 38,947 0 0% 38,947 21.64%
Nippon India Vision Fund - Growth 59.63 1.09% 375,059 0 0% 375,059 0%
Franklin India Pension Plan Growth 3.66 0.72% 23,000 0 0% 21,000 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.44% 5,500 0 0% 5,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.15 3.00% 240,000 50,000 26.32% 190,000 35.71%
Nippon India Consumption Fund - Growth 26.67 1.22% 167,763 20,000 13.54% 147,763 63.20%
ICICI Prudential MidCap Fund Growth 184.19 3.18% 1,158,585 150,000 14.87% 1,008,585 2.59%
Franklin India Smaller Companies Fund Growth 111.28 0.93% 700,000 0 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.13 0.73% 120,331 0 0% 120,331 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.44 0.80% 222,916 0 0% 222,916 0%
Franklin India Focused Equity Fund Growth 286.16 2.51% 1,800,000 0 0% 1,800,000 0%
JM Focused Fund - Growth Option 7.95 3.22% 50,000 50,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.33 0.03% 14,625 -13,975 -48.86% 28,600 -13.73%
Axis ELSS Tax Saver Fund Growth 306.02 0.90% 1,924,948 0 0% 1,924,948 0%
HSBC Midcap Fund Growth 201.31 1.94% 1,266,300 -939,300 -42.59% 2,205,600 -22.91%
Nippon India Equity Hybrid Fund - Growth 26.18 0.71% 164,689 0 0% 164,689 0%
Tata Retirement Savings Moderate Fund Growth 31.72 1.58% 199,500 0 0% 199,500 0%
Axis Focused Fund Growth 411.91 3.34% 2,591,020 0 0% 2,591,020 0.55%
HSBC Business Cycles Regular Growth 23.72 2.45% 149,200 0 0% 149,200 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -33.33%
Tata Digital India Fund Regular Growth 222.49 2.02% 1,399,524 0 0% 1,399,524 0%
Axis Flexi Cap Fund Regular Growth 229.21 1.90% 1,441,789 0 0% 1,441,789 0.98%
Axis Growth Opportunities Fund Regular Growth 127.10 0.95% 799,483 0 0% 799,483 0%
Tata Arbitrage Fund Regular Growth 4.03 0.03% 25,350 25,350 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.80 2.96% 200,000 0 0% 200,000 150%
ICICI Prudential BSE 500 ETF 1.03 0.30% 6,461 2 0.03% 6,459 0.17%
Nippon India ETF Nifty Midcap 150 32.60 1.67% 205,048 2,697 1.33% 202,351 1.73%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.10% 2,918 8 0.27% 2,910 8.34%
Nippon India ETF BSE Sensex Next 50 0.92 2.10% 5,811 132 2.32% 5,679 0.25%
Union Large & Midcap Fund Regular Growth 4.08 0.51% 25,688 0 0% 25,688 0%
Tata Quant Fund Regular Growth - -% - - -% 18,995 0%
Union Midcap Fund Regular Growth 18.08 1.38% 113,713 50,280 79.26% 63,433 12.40%
ICICI Prudential BSE Midcap Select ETF 3.39 4.42% 21,339 -745 -3.37% 22,084 0.60%
ICICI Prudential Nifty Midcap 150 ETF 6.88 1.67% 43,251 -360 -0.83% 43,611 0.39%
SBI S&P BSE 100 ETF 0.04 0.40% 228 2 0.88% 226 0.44%
HSBC Focused Fund Regular Growth 71.54 4.60% 450,000 0 0% 450,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.78 1.67% 162,176 -1,156 -0.71% 163,332 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.26 1.67% 33,072 533 1.64% 32,539 2.40%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -73,175 -100% 73,175 0%
Tata Business Cycle Fund Regular Growth 31.84 1.16% 200,289 30,000 17.62% 170,289 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.45 1.67% 65,706 1,085 1.68% 64,621 2.49%
Invesco India Flexi Cap Fund Regular Growth 39.08 1.52% 245,821 0 0% 245,821 39.93%
Tata Nifty India Digital ETF 11.83 7.50% 74,390 8,578 13.03% 65,812 1.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.76 3.22% 80,279 -827 -1.02% 81,106 1.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.68 3.21% 98,608 6,494 7.05% 92,114 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.27 3.22% 114,915 29,895 35.16% 85,020 6.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.39 3.22% 8,719 -50 -0.57% 8,769 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.10 1.67% 76,136 555 0.73% 75,581 2.49%
HDFC NIFTY200 Momentum 30 ETF 2.61 3.22% 16,394 521 3.28% 15,873 0.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 33.60 4.46% 211,364 10,399 5.17% 200,965 5.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.26 3.82% 26,815 1,301 5.10% 25,514 6.32%
HDFC BSE 500 ETF 0.05 0.30% 296 0 0% 296 0.34%
HDFC NIFTY Midcap 150 ETF 1.26 1.67% 7,934 296 3.88% 7,638 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.86 1.67% 30,557 534 1.78% 30,023 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.30% 3,948 88 2.28% 3,860 -0.85%
HSBC Consumption Fund Regular Growth 53.45 3.72% 336,200 0 0% 336,200 0%
Union Innovation & Opportunities Fund Regular Growth 25.97 3.04% 163,353 8,800 5.69% 154,553 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.57 0.74% 72,769 0 0% 72,769 0%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.29% 4,929 105 2.18% 4,824 2.40%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.55 3.22% 135,530 -3,492 -2.51% 139,022 1.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.83% 9,952 512 5.42% 9,440 3.74%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.66 0.55% 10,451 10,451 100% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.63 1.11% 54,298 7,208 15.31% 47,090 -15.72%
Franklin India Multi Cap Fund Regular Growth 52.81 1.19% 332,201 0 0% 332,201 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.59 2.47% 28,856 -22,238 -43.52% 51,094 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 4,714 565 13.62% 4,149 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 26.05 3.80% 163,878 9,764 6.34% 154,114 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.40 0.30% 15,126 -34 -0.22% 15,160 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.71 0.83% 23,368 173 0.75% 23,195 0.22%
Tata India Innovation Fund Regular Growth 56.38 3.48% 354,630 0 0% 354,630 0%
Axis Momentum Fund Regular Growth 38.39 3.11% 241,481 0 0% 241,481 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -49,679 -100% 49,679 -16.43%
HDFC Nifty India Digital Index Fund Regular Growth 15.07 7.50% 94,778 4,930 5.49% 89,848 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.29% 373 43 13.03% 330 9.27%
Nippon India Balanced Advantage Fund Growth 82.93 0.94% 521,634 90,000 20.85% 431,634 18.00%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 23.05 2.16% 145,000 0 0% 145,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.42% 596 21 3.65% 575 4.74%
Franklin India Prima Fund Growth 206.76 1.81% 1,300,578 0 0% 1,300,578 0%
Franklin India Flexi Cap Fund Growth 239.01 1.37% 1,503,457 130,000 9.47% 1,373,457 0%
Franklin India ELSS Tax Saver Fund Growth 87.50 1.38% 550,412 0 0% 550,412 0%
Franklin India Opportunities Fund Growth 132.53 2.19% 833,638 0 0% 833,638 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.43 0.10% 191,425 14,625 8.27% 176,800 24.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.12 1.96% 44,764 4,875 12.22% 39,889 26.19%
Axis Midcap Fund Growth 491.28 1.75% 3,090,318 377,349 13.91% 2,712,969 0%
Bank of India Consumption Fund Regular Growth 12.49 3.22% 78,568 0 0% 78,568 0%
Franklin India Technology Fund Growth 82.27 4.69% 517,479 171,076 49.39% 346,403 -21.70%
Sundaram Multi Cap Fund Growth 9.98 0.38% 62,771 4,880 8.43% 57,891 590.82%
Tata Equity Savings Regular Growth 1.16 0.44% 7,310 0 0% 7,310 28.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.63 0.10% 161,200 152,750 1807.69% 8,450 333.33%
HDFC Arbitrage Fund Wholesale Plan Growth 73.06 0.40% 459,550 329,225 252.62% 130,325 928.21%
Nippon India Arbitrage Fund Growth 25.83 0.19% 162,500 -162,500 -50% 325,000 26.58%
HSBC Balanced Advantage Fund Growth 23.85 1.62% 150,000 0 0% 150,000 20%
Navi Large & Mid Cap Fund Regular Plan Growth 2.86 0.97% 18,000 0 0% 18,000 -35.71%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.30% 4,491 390 9.51% 4,101 2.37%
SBI Innovative Opportunities Fund Regular Growth 407.42 5.86% 2,562,814 300,000 13.26% 2,262,814 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.00 3.78% 12,592 1,189 10.43% 11,403 100%
HSBC Financial Services Fund Regular Growth 26.91 4.99% 169,300 138,800 455.08% 30,500 100%
ICICI Prudential Technology Fund Growth 66.76 0.52% 419,958 99,112 30.89% 320,846 100%
Franklin India Equity Hybrid Fund Growth 25.44 1.24% 160,000 10,000 6.67% 150,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -581,396 -100% 581,396 0%
HDFC Mid-Cap Opportunities Fund Growth 1,130.93 1.56% 7,113,865 0 0% 7,113,865 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.69 0.12% 104,975 -12,350 -10.53% 117,325 114.88%
HSBC Equity Savings Growth 0.79 0.13% 5,000 0 0% 5,000 -94.44%
Tata Retirement Savings Progressive Fund Growth 34.82 1.82% 219,000 0 0% 219,000 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.55% 5,900 0 0% 5,900 0%
Axis Small Cap Fund Regular Growth 380.22 1.67% 2,391,676 0 0% 2,391,676 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 1,625 650 66.67% 975 100%
HDFC Large and Mid Cap Fund Growth 116.85 0.50% 734,990 0 0% 734,990 0%
Axis Arbitrage Regular Growth 0.98 0.02% 6,175 -31,525 -83.62% 37,700 11500%
Tata India Consumer Fund Regular Growth 36.67 1.66% 230,657 0 0% 230,657 0%
Union Arbitrage Fund Regular Growth 2.02 0.67% 12,675 12,675 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.31 1.90% 90,000 0 0% 90,000 50%
Franklin India Equity Savings Fund Regular Growth 4.77 0.75% 30,000 0 0% 30,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.80 0.89% 200,000 50,000 33.33% 150,000 114.29%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 111.28 2.65% 700,000 0 0% 700,000 0%
Axis Innovation Fund Regular Growth 17.65 1.62% 111,000 0 0% 111,000 0%
HDFC Multi Cap Fund Regular Growth 79.49 0.50% 500,000 0 0% 500,000 0%
Axis Multicap Fund Regular Growth 27.18 0.39% 170,968 0 0% 170,968 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.80 1.67% 23,898 312 1.32% 23,586 2.75%
Franklin India Balanced Advantage Fund Regular Growth 23.85 0.95% 150,000 10,000 7.14% 140,000 -6.67%
HSBC Multi Cap Fund Regular Growth 54.10 1.27% 340,300 0 0% 340,300 -13.03%
Bank of India Multi Cap Fund Regular Growth 10.04 1.29% 63,137 15,648 32.95% 47,489 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.63 0.10% 10,270 0 0% 10,270 0%
HDFC Technology Fund Regular Growth 14.59 1.07% 91,787 0 0% 91,787 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 100%
HSBC Multi Asset Allocation Fund Regular Growth 2.15 0.11% 13,500 -120,100 -89.90% 133,600 -62.44%
Bank of India Multi Asset Allocation Fund Regular Growth 1.59 0.48% 10,000 0 0% 10,000 0%
Groww Banking & Financial Services Fund Regular Growth 0.89 1.81% 5,605 0 0% 5,605 0%
Bank of India Business Cycle Fund Regular Growth 12.08 2.35% 76,000 0 0% 76,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.77 1.64% 420,000 0 0% 420,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 35.77 4.46% 225,030 11,340 5.31% 213,690 -0.13%
Mirae Asset Nifty 200 Alpha 30 ETF 9.37 2.48% 58,923 -46,998 -44.37% 105,921 4.99%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.42% 1,160 32 2.84% 1,128 4.44%
Helios Large & Mid Cap Fund Regular Growth 2.56 0.94% 16,076 16,076 100% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.84% 839 84 11.13% 755 9.90%
Baroda BNP Paribas India Consumption Regular Growth 23.85 1.74% 150,000 0 0% 150,000 0%
Mirae Asset Nifty Midcap 150 ETF 15.47 1.67% 97,292 -5,048 -4.93% 102,340 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,127 23.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.80 1.22% 200,000 0 0% 200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.01 2.08% 113,300 0 0% 113,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.93 0.53% 24,700 0 0% 14,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 63.59 3.21% 400,000 0 0% 400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.34 1.41% 21,000 0 0% 21,000 90.91%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.77% 12,100 0 0% 12,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.69 3.28% 300,000 0 0% 300,000 0%
Edelweiss Business Cycle Fund Regular Growth 31.40 1.85% 197,498 0 0% 197,498 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.29% 650 32 5.18% 618 6.92%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.61% 827 -16 -1.90% 843 -1.75%
Edelweiss ELSS Tax saver Growth 4.21 1.09% 26,469 0 0% 26,469 0%
Edelweiss Focused Fund Regular Growth 24.10 2.70% 151,623 0 0% 151,623 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.92 3.61% 270,000 0 0% 270,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.74 0.74% 117,881 0 0% 117,881 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,589 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 40,486 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 29.35 3.01% 184,600 16,000 9.49% 168,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.05 0.86% 19,200 0 0% 19,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.72 3.13% 4,511 -158 -3.38% 4,669 0.86%
Groww Nifty 200 ETF 0.05 0.34% 289 -135 -31.84% 424 100%
Edelweiss Large & Mid Fund Growth 50.70 1.41% 318,891 0 0% 318,891 30.74%
Edelweiss Mid Cap Fund Growth 206.89 2.40% 1,301,403 0 0% 1,301,403 5.65%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -122,842 -100% 122,842 0%
Mirae Asset Large & Midcap Fund Growth 287.32 0.79% 1,807,352 -99,349 -5.21% 1,906,701 51.80%
Edelweiss Flexi Cap Fund Regular Growth 29.46 1.22% 185,341 0 0% 185,341 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 124.70 0.52% 784,407 -179,699 -18.64% 964,106 76.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.58 0.75% 54,000 0 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth 22.26 3.51% 140,000 0 0% 140,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 189.70 1.27% 1,193,254 -21,340 -1.76% 1,214,594 8.97%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.01 1.28% 44,100 0 0% 44,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.02 0.83% 12,713 626 5.18% 12,087 2.67%
Mirae Asset Nifty India New Age Consumption ETF 0.64 2.49% 4,030 406 11.20% 3,624 5.56%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 10.02 1.28% 63,008 0 0% 63,008 0%
Edelweiss Arbitrage Fund Regular Growth 44.59 0.32% 280,475 13,975 5.24% 266,500 64%
PGIM India Large Cap Fund Growth 6.47 1.14% 40,726 9,000 28.37% 31,726 36.99%
Kotak Balanced Advantage Fund Regular Growth 91.27 0.55% 574,132 0 0% 574,132 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0%
Kotak Pioneer Fund Regular Growth 40.70 1.59% 256,000 0 0% 256,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.66 3.81% 10,445 841 8.76% 9,604 0.53%
PGIM India Midcap Opportunities Fund Regular Growth 125.30 1.22% 788,158 0 0% 788,158 31.33%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -100 -100% 100 -98%
Kotak Nifty Alpha 50 ETF 7.12 1.29% 44,812 -43,066 -49.01% 87,878 18.84%
Kotak Equity Arbitrage Fund Growth 65.62 0.11% 412,750 -160,225 -27.96% 572,975 -43.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,598 -100% 3,598 0%
ITI Small Cap Fund Regular Growth 23.77 1.07% 149,504 20,643 16.02% 128,861 40.03%
PGIM India Small Cap Fund Regular Growth 14.04 1.02% 88,300 3,300 3.88% 85,000 30.77%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.27 3.21% 70,867 -2,316 -3.16% 73,183 0.87%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.49 0.65% 3,082 0 0% 3,082 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.57 3.21% 9,847 284 2.97% 9,563 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.27 4.46% 26,869 3,718 16.06% 23,151 15.92%
PGIM India Healthcare Fund Regular Growth 2.74 2.63% 17,262 1,700 10.92% 15,562 11.73%
ITI Balanced Advantage Fund Regular Growth 4.82 1.26% 30,300 0 0% 30,300 0%
ITI Mid Cap Fund Regular Growth 20.28 1.86% 127,538 7,277 6.05% 120,261 2.71%
Kotak Nifty Midcap 50 ETF 1.71 3.21% 10,743 411 3.98% 10,332 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 5.33 0.87% 33,516 0 0% 33,516 0%
Kotak MSCI India ETF 4.48 0.44% 28,198 28,067 21425.19% 131 100%
HSBC Aggressive Hybrid Fund Growth 18.08 0.36% 113,700 0 0% 113,700 0%
DSP Arbitrage Fund Growth 0 -% 0 -124,475 -100% 124,475 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.66 0.34% 16,712 0 0% 16,712 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.76 1.23% 117,975 0 0% 117,975 8.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.59 0.45% 123,229 0 0% 123,229 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.17% 1,757 0 0% 1,757 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.02 1.67% 37,876 7,929 26.48% 29,947 23.96%
WhiteOak Capital Digital Bharat Fund Regular Growth 15.54 5.33% 97,779 7,082 7.81% 90,697 17.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.74 0.51% 10,932 0 0% 10,932 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.16 0.23% 19,859 0 0% 19,859 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.41 0.11% 2,600 -3,250 -55.56% 5,850 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 342,178 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 421,900 -40.65%
HSBC Tax Saver Equity Fund Growth - -% - - -% 46,800 0%
Nippon India Flexi Cap Fund Regular Growth 15.90 0.19% 100,000 100,000 100% - -%
Nippon India Large Cap Fund - Growth 126.77 0.34% 797,446 797,446 100% - -%
Nippon India Innovation Fund Regular Growth 23.85 1.03% 150,000 150,000 100% - -%
Quant Mid Cap Fund Growth 94.23 1.13% 592,746 592,746 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.66 2.79% 23,014 23,014 100% - -%
JM Midcap Fund Regular Growth 12.72 1.01% 80,000 80,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.26 0.21% 20,475 20,475 100% - -%
Franklin India Equity Advantage Fund Growth 48.57 1.48% 305,516 305,516 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.05 1.56% 88,367 88,367 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.12% 266 266 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.63% 84 84 100% - -%
Mirae Asset BSE Select IPO ETF 0.78 5.32% 4,892 4,892 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 479 479 100% - -%
Helios Mid Cap Fund Regular Growth 1.36 2.38% 8,545 8,545 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 325 325 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.30 0.20% 39,650 39,650 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.29% 559 559 100% - -%
Angel One Nifty Total Market ETF 0.05 0.29% 300 300 100% - -%
Total: 71,577,500 2,562,171 69,887,904
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