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  4. PB FINTECH LTD.

PB Fintech Ltd.

NSE: POLICYBZR | BSE: 543390

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1777.60 13.90 (0.79%)

53.07% Gain from 52W Low

753.8K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
Canara Robeco Flexi Cap Fund Growth 107.02 0.85% 658,481 0 0% 658,481 38.63% 475,000 111.11%
UTI Mid Cap Fund Regular Plan Growth 173.95 1.59% 1,070,285 0 0% 1,070,285 -21.89% 1,370,285 0%
Canara Robeco Emerging Equities Growth 130.17 0.54% 800,910 0 0% 800,910 55.41% 515,364 100%
UTI India Consumer Fund Regular Plan Growth 4.88 0.71% 30,000 -1,140 -3.66% 31,140 -4.77% 32,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -259,657 -100% 259,657 0% 259,657 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.33 0.57% 543,481 0 0% 543,481 131.27% 235,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.10% 3,248 2 0.06% 3,246 0.28% 3,237 5.51%
UTI Children's Equity Fund Regular Plan Growth 7.13 0.65% 43,848 -4,145 -8.64% 47,993 -5.27% 50,665 1.87%
UTI Children's Hybrid Fund - Regular Plan 12.19 0.27% 75,004 -3,986 -5.05% 78,990 -5.27% 83,388 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.18 0.66% 148,791 -13,074 -8.08% 161,865 -5.28% 170,879 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.86 1.64% 214,513 6,251 3.00% 208,262 0.94% 206,313 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.48 0.29% 39,844 568 1.45% 39,276 2.03% 38,496 1.74%
Motilal Oswal Nifty Midcap 100 ETF 12.10 2.07% 74,455 1,929 2.66% 72,526 3.57% 70,028 3.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 240.68 3.16% 1,480,860 -9,506 -0.64% 1,490,366 -1.13% 1,507,371 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.93 3.17% 24,160 820 3.51% 23,340 -0.89% 23,549 4.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.95 3.16% 165,800 -3,270 -1.93% 169,070 2.06% 165,650 1.97%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.83 4.02% 5,118 209 4.26% 4,909 7.46% 4,568 -0.44%
Canara Robeco Mid Cap Fund Regular Growth 55.86 2.06% 343,713 0 0% 343,713 16.97% 293,843 8.94%
Canara Robeco Multi Cap Fund Regular Growth 13.00 0.32% 80,000 0 0% 80,000 128.57% 35,000 100%
UTI Nifty Midcap 150 ETF 0.15 1.64% 929 -1 -0.11% 930 -8.55% 1,017 26.97%
UTI Innovation Fund Regular Growth 56.22 7.40% 345,899 0 0% 345,899 0% 345,899 0%
LIC MF Nifty Midcap 100 ETF 13.92 2.07% 85,618 419 0.49% 85,199 1.15% 84,230 0.16%
Motilal Oswal Nifty 500 ETF 0.37 0.29% 2,268 80 3.66% 2,188 -0.45% 2,198 8.12%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.25 3.73% 136,871 8,431 6.56% 128,440 5.70% 121,510 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.80 3.73% 35,677 3,954 12.46% 31,723 16.52% 27,225 28.62%
Motilal Oswal Digital India Fund Regular Growth 54.01 7.54% 332,287 0 0% 332,287 -5.76% 352,594 5.27%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.86 6.83% 11,434 3,744 48.69% 7,690 16.09% 6,624 -0.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.79 1.64% 4,881 97 2.03% 4,784 -2.21% 4,892 2.17%
UTI Quant Fund Regular Growth 14.00 0.90% 86,133 0 0% 86,133 4.87% 82,132 149.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.09 2.27% 246,665 0 0% 246,665 0% 246,665 0%
Bandhan Core Equity Fund - Growth 98.73 1.17% 607,456 -60,000 -8.99% 667,456 24.19% 537,456 29.47%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 36.56 2.35% 224,967 6,227 2.85% 218,740 13.49% 192,734 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.81 3.73% 4,983 312 6.68% 4,671 7.73% 4,336 11.81%
Bandhan Financial Services Fund Regular Growth 20.33 2.02% 125,113 6,296 5.30% 118,817 0% 118,817 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.09 1.27% 31,342 1,927 6.55% 29,415 -47.71% 56,256 8.08%
Bandhan Business Cycle Fund Regular Growth 8.08 0.50% 49,734 0 0% 49,734 103.71% 24,414 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.53 0.02% 9,425 9,425 100% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.06 3.17% 24,959 1,087 4.55% 23,872 0.93% 23,651 -1.30%
TrustMF Flexi Cap Fund Regular Growth 15.12 1.47% 93,024 0 0% 93,024 83.21% 50,774 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 666 17 2.62% 649 -0.46% 652 2.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.64% 2,339 11 0.47% 2,328 3.84% 2,242 4.91%
Sundaram Mid Cap Growth 195.73 1.67% 1,204,245 0 0% 1,204,245 -1.69% 1,224,999 0%
Invesco India Arbitrage Fund Growth 28.42 0.14% 178,750 -51,025 -22.21% 178,750 -22.21% 229,775 30.93%
Invesco India Multicap Fund Growth 62.23 1.65% 382,864 0 0% 382,864 2.83% 372,332 7.91%
Invesco India Financial Services Fund Growth 32.95 2.52% 202,712 0 0% 202,712 0% 202,712 0%
Sundaram Business Cycle Fund Regular Growth 36.43 2.17% 224,164 0 0% 224,164 1.85% 220,087 8.37%
Invesco India Technology Fund Regular Growth 14.96 4.88% 92,058 0 0% 92,058 0% 92,058 0%
Invesco India largecap Fund Growth 7.29 0.51% 44,829 0 0% 44,829 0% 44,829 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.19 1.00% 38,947 0 0% 38,947 0% 38,947 21.64%
Nippon India Vision Fund - Growth 60.96 1.07% 375,059 0 0% 375,059 0% 375,059 0%
Franklin India Pension Plan Growth 3.74 0.73% 23,000 0 0% 23,000 0% 21,000 0%
Franklin India Debt Hybrid Fund Growth 0.89 0.44% 5,500 0 0% 5,500 0% 5,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 39.01 3.00% 240,000 0 0% 240,000 26.32% 190,000 35.71%
Nippon India Consumption Fund - Growth 27.27 1.15% 167,763 0 0% 167,763 13.54% 147,763 63.20%
ICICI Prudential MidCap Fund Growth 188.30 3.17% 1,158,585 0 0% 1,158,585 14.87% 1,008,585 2.59%
Franklin India Smaller Companies Fund Growth 113.77 0.91% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.56 0.72% 120,331 0 0% 120,331 0% 120,331 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.23 0.80% 222,916 0 0% 222,916 0% 222,916 0%
Franklin India Focused Equity Fund Growth 292.55 2.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
JM Focused Fund - Growth Option 7.80 3.00% 48,000 -2,000 -4% 50,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.82 0.09% 48,100 33,475 228.89% 14,625 -48.86% 28,600 -13.73%
Axis ELSS Tax Saver Fund Growth 312.86 0.90% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
HSBC Midcap Fund Growth 179.81 1.68% 1,106,300 -160,000 -12.64% 1,266,300 -42.59% 2,205,600 -22.91%
Nippon India Equity Hybrid Fund - Growth 26.77 0.70% 164,689 0 0% 164,689 0% 164,689 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -199,500 -100% 199,500 0% 199,500 0%
Axis Focused Fund Growth 421.12 3.33% 2,591,020 0 0% 2,591,020 0% 2,591,020 0.55%
HSBC Business Cycles Regular Growth 24.25 2.43% 149,200 0 0% 149,200 0% 149,200 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 -33.33%
Tata Digital India Fund Regular Growth 227.46 2.06% 1,399,524 0 0% 1,399,524 0% 1,399,524 0%
Axis Flexi Cap Fund Regular Growth 234.33 1.90% 1,441,789 0 0% 1,441,789 0% 1,441,789 0.98%
Axis Growth Opportunities Fund Regular Growth 129.94 0.94% 799,483 0 0% 799,483 0% 799,483 0%
Tata Arbitrage Fund Regular Growth 30.95 0.23% 190,450 165,100 651.28% 25,350 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.51 2.88% 200,000 0 0% 200,000 0% 200,000 150%
ICICI Prudential BSE 500 ETF 1.07 0.30% 6,613 152 2.35% 6,461 0.03% 6,459 0.17%
Nippon India ETF Nifty Midcap 150 34.05 1.65% 209,517 4,469 2.18% 205,048 1.33% 202,351 1.73%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.10% 2,973 55 1.88% 2,918 0.27% 2,910 8.34%
Nippon India ETF BSE Sensex Next 50 0.94 2.10% 5,811 0 0% 5,811 2.32% 5,679 0.25%
Union Large & Midcap Fund Regular Growth 4.18 0.51% 25,688 0 0% 25,688 0% 25,688 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 18,995 0%
Union Midcap Fund Regular Growth 18.48 1.37% 113,713 0 0% 113,713 79.26% 63,433 12.40%
ICICI Prudential BSE Midcap Select ETF 3.68 4.39% 22,663 1,324 6.20% 21,339 -3.37% 22,084 0.60%
ICICI Prudential Nifty Midcap 150 ETF 7.11 1.64% 43,747 496 1.15% 43,251 -0.83% 43,611 0.39%
SBI S&P BSE 100 ETF 0.04 0.40% 228 0 0% 228 0.88% 226 0.44%
HSBC Focused Fund Regular Growth 73.14 4.61% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.55 1.65% 163,382 1,206 0.74% 162,176 -0.71% 163,332 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.42 1.64% 33,346 274 0.83% 33,072 1.64% 32,539 2.40%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 73,175 0%
Tata Business Cycle Fund Regular Growth 32.55 1.15% 200,289 0 0% 200,289 17.62% 170,289 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.94 1.64% 67,295 1,589 2.42% 65,706 1.68% 64,621 2.49%
Invesco India Flexi Cap Fund Regular Growth 40.52 1.47% 249,290 3,469 1.41% 245,821 0% 245,821 39.93%
Tata Nifty India Digital ETF 12.45 7.52% 76,578 2,188 2.94% 74,390 13.03% 65,812 1.35%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.25 3.13% 81,543 1,264 1.57% 80,279 -1.02% 81,106 1.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.63 3.17% 102,301 3,693 3.75% 98,608 7.05% 92,114 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.96 3.17% 116,664 1,749 1.52% 114,915 35.16% 85,020 6.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.44 3.17% 8,873 154 1.77% 8,719 -0.57% 8,769 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.58 1.64% 77,411 1,275 1.67% 76,136 0.73% 75,581 2.49%
HDFC NIFTY200 Momentum 30 ETF 2.78 3.17% 17,086 692 4.22% 16,394 3.28% 15,873 0.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 36.26 4.39% 223,067 11,703 5.54% 211,364 5.17% 200,965 5.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.91 3.80% 30,183 3,368 12.56% 26,815 5.10% 25,514 6.32%
HDFC BSE 500 ETF 0.05 0.30% 298 2 0.68% 296 0% 296 0.34%
HDFC NIFTY Midcap 150 ETF 1.34 1.64% 8,216 282 3.55% 7,934 3.88% 7,638 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.18 1.64% 31,849 1,292 4.23% 30,557 1.78% 30,023 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.30% 4,113 165 4.18% 3,948 2.28% 3,860 -0.85%
HSBC Consumption Fund Regular Growth 54.64 3.67% 336,200 0 0% 336,200 0% 336,200 0%
Union Innovation & Opportunities Fund Regular Growth 26.55 3.00% 163,353 0 0% 163,353 5.69% 154,553 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.03 0.93% 98,604 25,835 35.50% 72,769 0% 72,769 0%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.29% 5,074 145 2.94% 4,929 2.18% 4,824 2.40%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.56 3.17% 138,835 3,305 2.44% 135,530 -2.51% 139,022 1.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.65 0.82% 10,167 215 2.16% 9,952 5.42% 9,440 3.74%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.70 0.53% 10,451 0 0% 10,451 100% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.83 1.04% 54,298 0 0% 54,298 15.31% 47,090 -15.72%
Franklin India Multi Cap Fund Regular Growth 53.99 1.16% 332,201 0 0% 332,201 0% 332,201 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.85 2.43% 29,865 1,009 3.50% 28,856 -43.52% 51,094 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 4,997 283 6.00% 4,714 13.62% 4,149 1.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.01 3.73% 178,505 14,627 8.93% 163,878 6.34% 154,114 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.29% 15,180 54 0.36% 15,126 -0.22% 15,160 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.83 0.82% 23,583 215 0.92% 23,368 0.75% 23,195 0.22%
Tata India Innovation Fund Regular Growth 57.64 3.48% 354,630 0 0% 354,630 0% 354,630 0%
Axis Momentum Fund Regular Growth 0 -% 0 -241,481 -100% 241,481 0% 241,481 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 49,679 -16.43%
HDFC Nifty India Digital Index Fund Regular Growth 15.46 7.51% 95,132 354 0.37% 94,778 5.49% 89,848 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.29% 398 25 6.70% 373 13.03% 330 9.27%
Nippon India Balanced Advantage Fund Growth 84.78 0.94% 521,634 0 0% 521,634 20.85% 431,634 18.00%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 23.57 2.15% 145,000 0 0% 145,000 0% 145,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 596 3.65% 575 4.74%
Franklin India Prima Fund Growth 211.38 1.80% 1,300,578 0 0% 1,300,578 0% 1,300,578 0%
Franklin India Flexi Cap Fund Growth 244.36 1.34% 1,503,457 0 0% 1,503,457 9.47% 1,373,457 0%
Franklin India ELSS Tax Saver Fund Growth 89.46 1.36% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Opportunities Fund Growth 135.49 2.09% 833,638 0 0% 833,638 0% 833,638 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.14 0.17% 326,950 135,525 70.80% 191,425 8.27% 176,800 24.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.28 1.93% 44,764 0 0% 44,764 12.22% 39,889 26.19%
Axis Midcap Fund Growth 502.27 1.74% 3,090,318 0 0% 3,090,318 13.91% 2,712,969 0%
Bank of India Consumption Fund Regular Growth 12.77 3.33% 78,568 0 0% 78,568 0% 78,568 0%
Franklin India Technology Fund Growth 84.11 4.78% 517,479 0 0% 517,479 49.39% 346,403 -21.70%
Sundaram Multi Cap Fund Growth 10.20 0.38% 62,771 0 0% 62,771 8.43% 57,891 590.82%
Tata Equity Savings Regular Growth 1.19 0.45% 7,310 0 0% 7,310 0% 7,310 28.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.44 0.30% 488,800 327,600 203.23% 161,200 1807.69% 8,450 333.33%
HDFC Arbitrage Fund Wholesale Plan Growth 69.36 0.35% 426,725 -32,825 -7.14% 459,550 252.62% 130,325 928.21%
Nippon India Arbitrage Fund Growth 25.83 0.19% 162,500 -162,500 -50% 162,500 -50% 325,000 26.58%
HSBC Balanced Advantage Fund Growth 24.38 1.63% 150,000 0 0% 150,000 0% 150,000 20%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 0.97% 18,000 0 0% 18,000 0% 18,000 -35.71%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.29% 4,679 188 4.19% 4,491 9.51% 4,101 2.37%
SBI Innovative Opportunities Fund Regular Growth 335.27 4.80% 2,062,814 -500,000 -19.51% 2,562,814 13.26% 2,262,814 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.18 3.74% 13,415 823 6.54% 12,592 10.43% 11,403 100%
HSBC Financial Services Fund Regular Growth 27.52 4.75% 169,300 0 0% 169,300 455.08% 30,500 100%
ICICI Prudential Technology Fund Growth 68.26 0.53% 419,958 0 0% 419,958 30.89% 320,846 100%
Franklin India Equity Hybrid Fund Growth 26.00 1.22% 160,000 0 0% 160,000 6.67% 150,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 581,396 0%
HDFC Mid-Cap Opportunities Fund Growth 1,156.22 1.54% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.41 0.16% 156,325 51,350 48.92% 104,975 -10.53% 117,325 114.88%
HSBC Equity Savings Growth 0.81 0.13% 5,000 0 0% 5,000 0% 5,000 -94.44%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -219,000 -100% 219,000 0% 219,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 5,900 0% 5,900 0%
Axis Small Cap Fund Regular Growth 388.72 1.67% 2,391,676 0 0% 2,391,676 0% 2,391,676 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 1,625 650 66.67% 1,625 66.67% 975 100%
HDFC Large and Mid Cap Fund Growth 119.46 0.49% 734,990 0 0% 734,990 0% 734,990 0%
Axis Arbitrage Regular Growth 0.48 0.01% 2,925 -3,250 -52.63% 6,175 -83.62% 37,700 11500%
Tata India Consumer Fund Regular Growth 0 -% 0 -230,657 -100% 230,657 0% 230,657 0%
Union Arbitrage Fund Regular Growth 2.06 0.68% 12,675 0 0% 12,675 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.63 1.85% 90,000 0 0% 90,000 0% 90,000 50%
Franklin India Equity Savings Fund Regular Growth 4.88 0.73% 30,000 0 0% 30,000 0% 30,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.51 0.88% 200,000 0 0% 200,000 33.33% 150,000 114.29%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 113.77 2.69% 700,000 0 0% 700,000 0% 700,000 0%
Axis Innovation Fund Regular Growth 18.04 1.61% 111,000 0 0% 111,000 0% 111,000 0%
HDFC Multi Cap Fund Regular Growth 81.27 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 27.79 0.38% 170,968 0 0% 170,968 0% 170,968 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,898 1.32% 23,586 2.75%
Franklin India Balanced Advantage Fund Regular Growth 24.38 0.94% 150,000 0 0% 150,000 7.14% 140,000 -6.67%
HSBC Multi Cap Fund Regular Growth 55.31 1.24% 340,300 0 0% 340,300 0% 340,300 -13.03%
Bank of India Multi Cap Fund Regular Growth 10.26 1.29% 63,137 0 0% 63,137 32.95% 47,489 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.67 0.09% 10,270 0 0% 10,270 0% 10,270 0%
HDFC Technology Fund Regular Growth 14.92 1.12% 91,787 0 0% 91,787 0% 91,787 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,750 100%
HSBC Multi Asset Allocation Fund Regular Growth 2.19 0.11% 13,500 0 0% 13,500 -89.90% 133,600 -62.44%
Bank of India Multi Asset Allocation Fund Regular Growth 1.63 0.48% 10,000 0 0% 10,000 0% 10,000 0%
Groww Banking & Financial Services Fund Regular Growth 0.91 1.76% 5,605 0 0% 5,605 0% 5,605 0%
Bank of India Business Cycle Fund Regular Growth 12.35 2.31% 76,000 0 0% 76,000 0% 76,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.88 1.06% 270,000 -150,000 -35.71% 420,000 0% 420,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 38.21 4.40% 235,103 10,073 4.48% 225,030 5.31% 213,690 -0.13%
Mirae Asset Nifty 200 Alpha 30 ETF 9.71 2.43% 59,740 817 1.39% 58,923 -44.37% 105,921 4.99%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.41% 1,159 -1 -0.09% 1,160 2.84% 1,128 4.44%
Helios Large & Mid Cap Fund Regular Growth 2.61 0.89% 16,076 0 0% 16,076 100% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.82% 922 83 9.89% 839 11.13% 755 9.90%
Baroda BNP Paribas India Consumption Regular Growth 24.38 1.70% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Nifty Midcap 150 ETF 16.28 1.64% 100,140 2,848 2.93% 97,292 -4.93% 102,340 4.45%
Zerodha Nifty Midcap 150 ETF 1.18 1.64% 7,285 1,158 18.90% - -% 6,127 23.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.51 1.20% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.41 2.08% 113,300 0 0% 113,300 0% 113,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.28 0.44% 20,200 -4,500 -18.22% 24,700 0% 14,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.76 2.39% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.41 1.33% 21,000 0 0% 21,000 0% 21,000 90.91%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.97 0.72% 12,100 0 0% 12,100 0% 12,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.63 1.88% 176,147 -123,853 -41.28% 300,000 0% 300,000 0%
Edelweiss Business Cycle Fund Regular Growth 32.10 1.82% 197,498 0 0% 197,498 0% 197,498 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.28% 687 37 5.69% 650 5.18% 618 6.92%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.63% 866 39 4.72% 827 -1.90% 843 -1.75%
Edelweiss ELSS Tax saver Growth 4.30 1.09% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Focused Fund Regular Growth 24.64 2.65% 151,623 0 0% 151,623 0% 151,623 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.50 1.59% 120,000 -150,000 -55.56% 270,000 0% 270,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.16 0.72% 117,881 0 0% 117,881 0% 117,881 100%
Helios Flexi Cap Fund Regular Growth 37.10 1.25% 228,259 228,259 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.83% 9,603 1,014 11.81% - -% 8,589 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.33 0.82% 45,092 4,606 11.38% - -% 40,486 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 30.00 3.06% 184,600 0 0% 184,600 9.49% 168,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.12 0.84% 19,200 0 0% 19,200 0% 19,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.79 3.22% 4,839 328 7.27% 4,511 -3.38% 4,669 0.86%
Groww Nifty 200 ETF 0.04 0.34% 225 -64 -22.15% 289 -31.84% 424 100%
Edelweiss Large & Mid Fund Growth 51.83 1.39% 318,891 0 0% 318,891 0% 318,891 30.74%
Edelweiss Mid Cap Fund Growth 211.52 2.29% 1,301,403 0 0% 1,301,403 0% 1,301,403 5.65%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -122,842 -100% 0 -100% 122,842 0%
Mirae Asset Large & Midcap Fund Growth 253.60 0.67% 1,560,357 -246,995 -13.67% 1,807,352 -5.21% 1,906,701 51.80%
Edelweiss Flexi Cap Fund Regular Growth 30.12 1.18% 185,341 0 0% 185,341 0% 185,341 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.72 0.40% 607,407 -177,000 -22.56% 784,407 -18.64% 964,106 76.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.78 0.74% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 154.35 1.00% 949,685 -243,569 -20.41% 1,193,254 -1.76% 1,214,594 8.97%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.17 1.27% 44,100 0 0% 44,100 0% 44,100 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.14 0.82% 13,180 467 3.67% 12,713 5.18% 12,087 2.67%
Mirae Asset Nifty India New Age Consumption ETF 0.62 2.44% 3,829 -201 -4.99% 4,030 11.20% 3,624 5.56%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 10.24 1.27% 63,008 0 0% 63,008 0% 63,008 0%
Edelweiss Arbitrage Fund Regular Growth 44.59 0.32% 280,475 13,975 5.24% 280,475 5.24% 266,500 64%
PGIM India Large Cap Fund Growth 6.62 1.12% 40,726 0 0% 40,726 28.37% 31,726 36.99%
Kotak Balanced Advantage Fund Regular Growth 88.03 0.52% 541,632 -32,500 -5.66% 574,132 0% 574,132 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
Kotak Pioneer Fund Regular Growth 41.61 1.58% 256,000 0 0% 256,000 0% 256,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.88 3.80% 11,545 1,100 10.53% 10,445 8.76% 9,604 0.53%
PGIM India Midcap Opportunities Fund Regular Growth 128.10 1.21% 788,158 0 0% 788,158 0% 788,158 31.33%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 100 -98%
Kotak Nifty Alpha 50 ETF 7.59 1.27% 46,702 1,890 4.22% 44,812 -49.01% 87,878 18.84%
Kotak Equity Arbitrage Fund Growth 216.84 0.34% 1,334,125 921,375 223.23% 412,750 -27.96% 572,975 -43.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,598 -100% 0 -100% 3,598 0%
ITI Small Cap Fund Regular Growth 24.30 1.06% 149,504 0 0% 149,504 16.02% 128,861 40.03%
PGIM India Small Cap Fund Regular Growth 14.35 1.03% 88,300 0 0% 88,300 3.88% 85,000 30.77%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.12 3.17% 80,733 9,866 13.92% 70,867 -3.16% 73,183 0.87%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 0.50 0.62% 3,082 0 0% 3,082 0% 3,082 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.63 3.12% 10,049 202 2.05% 9,847 2.97% 9,563 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.14 4.40% 31,638 4,769 17.75% 26,869 16.06% 23,151 15.92%
PGIM India Healthcare Fund Regular Growth 2.81 2.61% 17,262 0 0% 17,262 10.92% 15,562 11.73%
ITI Balanced Advantage Fund Regular Growth 4.92 1.26% 30,300 0 0% 30,300 0% 30,300 0%
ITI Mid Cap Fund Regular Growth 20.30 1.81% 124,884 -2,654 -2.08% 127,538 6.05% 120,261 2.71%
Kotak Nifty Midcap 50 ETF 1.93 3.12% 11,888 1,145 10.66% 10,743 3.98% 10,332 6.48%
PGIM India Large and Mid Cap Fund Regular Growth 5.45 0.84% 33,516 0 0% 33,516 0% 33,516 0%
Kotak MSCI India ETF 4.59 0.43% 28,227 29 0.10% 28,198 21425.19% 131 100%
HSBC Aggressive Hybrid Fund Growth 18.48 0.36% 113,700 0 0% 113,700 0% 113,700 0%
DSP Arbitrage Fund Growth 1.16 0.02% 7,150 7,150 100% 0 -100% 124,475 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.72 0.31% 16,712 0 0% 16,712 0% 16,712 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.94 1.25% 122,702 4,727 4.01% 117,975 0% 117,975 8.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.03 0.43% 123,229 0 0% 123,229 0% 123,229 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.16% 1,757 0 0% 1,757 0% 1,757 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.07 2.05% 49,668 11,792 31.13% 37,876 26.48% 29,947 23.96%
WhiteOak Capital Digital Bharat Fund Regular Growth 16.77 5.43% 103,201 5,422 5.55% 97,779 7.81% 90,697 17.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.78 0.49% 10,932 0 0% 10,932 0% 10,932 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.23 0.22% 19,859 0 0% 19,859 0% 19,859 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.79 0.19% 4,875 2,275 87.50% 2,600 -55.56% 5,850 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 342,178 0% 342,178 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 230,000 -45.48% 421,900 -40.65%
HSBC Tax Saver Equity Fund Growth - -% - - -% 46,800 0% 46,800 0%
Nippon India Flexi Cap Fund Regular Growth 16.25 0.19% 100,000 0 0% 100,000 100% - -%
Nippon India Large Cap Fund - Growth 148.98 0.38% 916,601 119,155 14.94% 797,446 100% - -%
Nippon India Innovation Fund Regular Growth 24.38 1.01% 150,000 0 0% 150,000 100% - -%
Quant Mid Cap Fund Growth 168.40 1.92% 1,036,111 443,365 74.80% 592,746 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.74 2.49% 23,014 0 0% 23,014 100% - -%
JM Midcap Fund Regular Growth 13.00 0.99% 80,000 0 0% 80,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.26 0.21% 20,475 20,475 100% 20,475 100% - -%
Franklin India Equity Advantage Fund Growth 49.66 1.47% 305,516 0 0% 305,516 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.36 1.50% 88,367 0 0% 88,367 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.12% 266 266 100% 266 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.62% 86 2 2.38% 84 100% - -%
Mirae Asset BSE Select IPO ETF 0.81 5.16% 5,017 125 2.56% 4,892 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 476 -3 -0.63% 479 100% - -%
Helios Mid Cap Fund Regular Growth 1.75 2.34% 10,742 2,197 25.71% 8,545 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -325 -100% 325 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.30 0.20% 39,650 39,650 100% 39,650 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.28% 600 41 7.33% 559 100% - -%
Angel One Nifty Total Market ETF 0.05 0.28% 300 0 0% 300 100% - -%
Quant Flexi Cap Fund Growth 28.31 0.40% 174,194 174,194 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.99 0.72% 43,010 43,010 100% - -% - -%
Bandhan Flexi Cap Fund Growth 36.57 0.51% 225,000 225,000 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.52 1.15% 132,406 132,406 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.82 3.80% 5,046 5,046 100% - -% - -%
Total: 71,505,958 -361,299 72,196,478 69,887,904
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