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  4. PB FINTECH LTD.
PB Fintech Ltd. NSE: POLICYBZR | BSE: 543390
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1815.00 -14.40 (-0.79%)
38.41% Gain from 52W Low
264.0K
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NSE 11 Sep, 2025 2:43 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 Large and Mid Cap Fund - -% - - -% 800,910 0% 800,910 0%
Tata Digital India Fund - -% - - -% 1,399,524 0% 1,399,524 0%
Tata Arbitrage Fund - -% - - -% 683,200 25.29% 545,300 6114.25%
UTI BSE Sensex Next 50 ETF - -% - - -% 3,287 0.27% 3,278 0.92%
UTI ELSS Tax Saver Fund - -% - - -% 0 -100% 90,000 -39.51%
UTI Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Tata Business Cycle Fund 50.06 1.76% 282,689 60,000 26.94% 222,689 11.18% 200,289 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund 21.47 2.26% 121,272 2,594 2.19% 118,678 4.25% 113,837 -51.10%
Canara Robeco Mid Cap Fund 60.86 1.92% 343,713 0 0% 343,713 0% 343,713 0%
UTI Nifty Midcap 150 ETF - -% - - -% 926 0.22% 924 -0.43%
UTI Innovation Fund - -% - - -% 345,899 0% 345,899 0%
Tata Nifty200 Alpha 30 Index Fund - -% - - -% 35,080 0.56% 34,886 14.17%
Tata India Innovation Fund - -% - - -% 354,630 0% 354,630 0%
UTI Nifty Midcap 150 Index Fund - -% - - -% 5,087 1.82% 4,996 -0.04%
UTI Children's Hybrid Fund - -% - - -% 72,817 0% 72,817 0%
Canara Robeco Flexi Cap Fund - -% - - -% 741,481 12.60% 658,481 0%
Canara Robeco Large Cap Fund 160.87 0.99% 908,481 40,000 4.61% 868,481 10.15% 788,481 8.98%
UTI Children's Equity Fund - -% - - -% 43,848 0% 43,848 0%
Canara Robeco Multi Cap Fund 42.50 0.93% 240,000 55,000 29.73% 185,000 54.17% 120,000 0%
UTI Quant Fund - -% - - -% 88,163 2.36% 86,133 0%
Canara Robeco Multi Asset Allocation Fund 2.33 0.24% 13,150 0 0% 13,150 0% 13,150 100%
Tata Nifty India Digital ETF 12.68 7.49% 71,607 656 0.92% 70,951 0.56% 70,557 -3.00%
LIC MF Nifty Midcap 100 ETF 15.07 2.18% 85,104 -514 -0.60% 85,618 0% 85,618 0%
Tata Nifty Midcap 150 Index Fund - -% - - -% 10,046 3.23% 9,732 100%
Motilal Oswal Nifty Midcap 150 Index Fund 42.62 1.70% 240,673 9,493 4.11% 231,180 3.56% 223,239 1.68%
Motilal Oswal Nifty 500 Fund 7.63 0.31% 43,088 817 1.93% 42,271 1.55% 41,627 1.04%
Motilal Oswal Nifty Midcap 100 ETF 14.34 2.18% 80,968 -2,014 -2.43% 82,982 1.88% 81,449 5.19%
HSBC Focused Fund 61.98 3.76% 350,000 0 0% 350,000 0% 350,000 -22.22%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund 2.39 0.11% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.91 4.26% 5,128 154 3.10% 4,974 2.37% 4,859 0.21%
HSBC Multi Cap Fund - -% - - -% 0 -100% 207,700 -38.97%
HSBC Consumption Fund 59.53 3.62% 336,200 0 0% 336,200 0% 336,200 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 9,201 8.36% 8,491 9.35%
HSBC Financial Services Fund 26.85 3.95% 151,600 0 0% 151,600 0% 151,600 -10.45%
HSBC Midcap Fund 195.90 1.67% 1,106,300 0 0% 1,106,300 0% 1,106,300 0%
HSBC Equity Savings Fund 0.89 0.13% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Focused Fund 35.41 2.42% 199,976 0 0% 199,976 20.27% 166,276 100%
HSBC Business Cycles Fund 21.10 1.93% 119,150 0 0% 119,150 0% 119,150 -20.14%
Motilal Oswal Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Digital India Fund 65.56 7.84% 370,219 0 0% 370,219 11.42% 332,287 0%
Motilal Oswal ELSS Tax Saver Fund 125.26 2.97% 707,339 216,710 44.17% 490,629 66.93% 293,914 100%
Motilal Oswal Large and Midcap Fund 247.31 1.96% 1,396,616 288,341 26.02% 1,108,275 36.02% 814,766 100%
Motilal Oswal Nifty 500 ETF 0.48 0.31% 2,686 6 0.22% 2,680 13.99% 2,351 0.13%
Tata Equity Savings Fund 0.80 0.30% 4,530 0 0% 4,530 0% 4,530 -38.03%
HSBC Balanced Advantage Fund 8.85 0.57% 50,000 0 0% 50,000 -33.33% 75,000 -50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 10,067 2.80% 9,793 -0.66%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 48,800 3.91% 46,965 0.59%
Sundaram Mid Cap Fund - -% - - -% 1,204,245 0% 1,204,245 0%
UTI Arbitrage Fund - -% - - -% 71,050 850.50% 71,050 850.50%
Bandhan Flexi Cap Fund - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund - -% - - -% 0 -100% 670,712 0%
Invesco India largecap Fund - -% - - -% 86,753 0% 86,753 0%
Axis ELSS Tax Saver Fund - -% - - -% 1,924,948 0% 1,924,948 0%
Axis Large & Mid Cap Fund - -% - - -% 799,483 0% 799,483 0%
Quant Teck Fund - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund - -% - - -% 206,052 -8.08% 224,164 0%
Bandhan Nifty Total Market Index Fund 0.12 0.30% 690 28 4.23% 662 0% 662 -1.63%
Invesco India Technology Fund - -% - - -% 92,058 0% 92,058 0%
Bandhan Business Cycle Fund 8.81 0.55% 49,734 0 0% 49,734 0% 49,734 0%
Bandhan Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund 25.23 2.06% 142,450 138,950 3970% 3,500 42.86% 2,450 100%
Angel One Nifty Total Market Index Fund 0.14 0.30% 788 55 7.50% 733 7.16% 684 8.74%
Angel One Nifty Total Market ETF 0.10 0.30% 573 137 31.42% 436 0% 436 18.48%
Sundaram Multi Cap Fund - -% - - -% 62,771 0% 62,771 0%
Quant Mid Cap Fund 157.49 1.89% 889,367 0 0% 889,367 -41.62% 1,523,286 47.02%
Quant Multi Cap Fund 82.98 0.90% 468,596 0 0% 468,596 0% 468,596 0%
UTI Mid Cap Fund - -% - - -% 1,013,699 0% 1,013,699 -5.29%
Quant Large and Mid Cap Fund - -% - - -% 0 -100% 286,517 0%
Invesco India ELSS Tax Saver Fund - -% - - -% 166,403 0% 166,403 0%
Invesco India Arbitrage Fund - -% - - -% 589,750 303.11% 146,300 3992.31%
UTI India Consumer Fund - -% - - -% 27,585 0% 27,585 -8.05%
Invesco India Multicap Fund - -% - - -% 382,864 0% 382,864 0%
Invesco India Financial Services Fund - -% - - -% 202,712 0% 202,712 0%
Bandhan Focused Fund 0 -% 0 -146,665 -100% 146,665 0% 146,665 -40.54%
Bandhan Large & Mid Cap Fund 50.35 0.49% 284,361 0 0% 284,361 -8.60% 311,117 -44.19%
Bandhan Arbitrage Fund - -% - - -% 73,850 91.82% 38,500 -22.06%
Axis Midcap Fund - -% - - -% 3,229,756 0% 3,229,756 4.51%
Axis Focused Fund - -% - - -% 2,591,020 0% 2,591,020 0%
Axis Small Cap Fund - -% - - -% 2,391,676 0% 2,391,676 0%
HSBC Arbitrage Fund 0.74 0.03% 4,200 3,500 500% 700 100% 0 -100%
Axis Arbitrage Fund - -% - - -% 71,400 716% 8,750 438.46%
Axis Flexi Cap Fund - -% - - -% 1,441,789 0% 1,441,789 0%
Invesco India Aggressive Hybrid Fund - -% - - -% 38,947 0% 38,947 0%
Tata Multi Asset Allocation Fund - -% - - -% 221,600 10.80% 200,000 0%
Axis InnovationFund - -% - - -% 111,000 0% 111,000 0%
Axis Multicap Fund - -% - - -% 230,968 0% 230,968 0%
Invesco India Flexi Cap Fund - -% - - -% 295,143 13.63% 259,750 0%
Axis Nifty Midcap 50 Index Fund - -% - - -% 86,053 2.50% 83,957 2.36%
Bandhan Midcap Fund 46.25 2.54% 261,200 8,035 3.17% 253,165 5.80% 239,278 6.36%
Bandhan Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Quant BFSI Fund - -% - - -% 0 -100% 231,362 -30.90%
Bandhan Financial Services Fund 20.49 1.98% 115,722 -10,559 -8.36% 126,281 10.67% 114,101 -4.44%
Bandhan Nifty Alpha 50 Index Fund 6.15 1.27% 34,729 982 2.91% 33,747 3.26% 32,681 0.09%
Axis Nifty 500 Index Fund - -% - - -% 4,834 -3.26% 4,997 0.42%
Bandhan Nifty Midcap 150 Index Fund 0.47 1.71% 2,667 137 5.42% 2,530 4.50% 2,421 2.20%
Axis Nifty500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Services Fund 1.98 4.14% 11,200 0 0% 11,200 14.29% 9,800 100%
Baroda BNP Paribas Business Cycle Fund 7.81 1.38% 44,100 0 0% 44,100 0% 44,100 0%
ITI Banking and Financial Services Fund - -% - - -% 0 -100% 16,100 -9.04%
ICICI Prudential Nifty Midcap 150 Index Fund 13.34 1.70% 75,317 2,310 3.16% 73,007 3.41% 70,600 1.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund 37.61 1.80% 212,406 0 0% 212,406 0% 212,406 0%
Baroda BNP Paribas Innovation Fund 32.69 3.41% 184,600 0 0% 184,600 0% 184,600 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.16 1.71% 896 28 3.23% 868 -2.69% 892 2.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund 3.28 6.89% 18,535 434 2.40% 18,101 -20.22% 22,690 82.42%
Bajaj Finserv Healthcare Fund 1.74 0.53% 9,836 0 0% 9,836 0% 9,836 22.95%
ICICI Prudential Nifty 500 Index Fund 0.10 0.31% 586 61 11.62% 525 16.41% 451 3.44%
Quant Arbitrage Fund - -% - - -% 0 -100% 1,050 100%
Baroda BNP Paribas Conservative Hybrid Fund 3.58 0.44% 20,200 0 0% 20,200 0% 20,200 0%
Baroda BNP Paribas Banking and Financial Services Fund 7.08 2.40% 40,000 0 0% 40,000 70.21% 23,500 11.90%
Baroda BNP Paribas India Consumption Fund 26.56 1.76% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large & Mid Cap Fund 29.45 1.84% 166,284 0 0% 166,284 0% 166,284 0%
ITI Mid Cap Fund 21.46 1.79% 121,161 0 0% 121,161 -2.98% 124,884 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6.44 1.70% 36,374 965 2.73% 35,409 2.16% 34,659 2.28%
Kotak Nifty Alpha 50 ETF 8.72 1.27% 49,264 2,305 4.91% 46,959 2.36% 45,875 -3.89%
WhiteOak Capital Flexi Cap Fund 21.82 0.38% 123,229 0 0% 123,229 0% 123,229 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund 21.12 0.93% 119,291 0 0% 119,291 0% 119,291 0%
Baroda BNP Paribas Multi Cap Fund 48.70 1.67% 275,000 0 0% 275,000 22.22% 225,000 12.50%
Aditya Birla Sun Life Small Cap Fund 39.47 0.82% 222,916 0 0% 222,916 0% 222,916 0%
Baroda BNP Paribas ELSS Tax Saver Fund 20.06 2.24% 113,300 0 0% 113,300 0% 113,300 0%
Baroda BNP Paribas Mid Cap Fund 61.98 2.87% 350,000 0 0% 350,000 0% 350,000 16.67%
Bank of India Mid & Small Cap Equity & Debt 28.33 2.26% 160,000 15,000 10.34% 145,000 0% 145,000 0%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -350 -100% 350 0% 350 100%
Baroda BNP Paribas Aggressive Hybrid Fund 9.56 0.78% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Equity Savings Fund 1.88 0.70% 10,600 0 0% 10,600 0% 10,600 0%
ICICI Prudential BSE 500 ETF 0.97 0.32% 5,489 -68 -1.22% 5,557 1.42% 5,479 -10.15%
ICICI Prudential Nifty Midcap 150 ETF 8.33 1.70% 47,038 851 1.84% 46,187 4.39% 44,246 0.18%
Kotak Nifty Midcap 50 ETF 2.43 3.32% 13,733 758 5.84% 12,975 3.47% 12,540 0.17%
WhiteOak Capital ELSS Tax Saver Fund 1.94 0.48% 10,932 0 0% 10,932 0% 10,932 0%
WhiteOak Capital Mid Cap Fund 87.75 2.45% 495,557 0 0% 495,557 0% 495,557 5.68%
Bank of India Multi Cap Fund 25.43 2.85% 143,635 11,892 9.03% 131,743 0% 131,743 0%
Bajaj Finserv Flexi Cap Fund 64.77 1.20% 365,786 33,225 9.99% 332,561 0% 332,561 0%
WhiteOak Capital Large & Mid Cap Fund 25.07 1.41% 141,598 0 0% 141,598 0% 141,598 0%
Bank of India Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund 12.21 2.61% 68,929 0 0% 68,929 0% 68,929 0%
WhiteOak Capital Digital Bharat Fund 19.07 5.23% 107,673 0 0% 107,673 7.70% 99,973 -3.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 5.70 2.26% 32,200 1,679 5.50% 30,521 4.85% 29,110 -47.33%
ICICI Prudential Children’s Fund 42.50 3.10% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Arbitrage Fund 350.30 0.48% 1,978,200 -718,900 -26.65% 2,697,100 -1.28% 2,732,100 709.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 1.93 0.85% 10,882 265 2.50% 10,617 1.50% 10,460 2.39%
Baroda BNP Paribas Retirement Fund 3.40 0.89% 19,200 0 0% 19,200 0% 19,200 0%
Bajaj Finserv Consumption Fund 5.31 0.86% 30,000 0 0% 30,000 0% 30,000 0%
Groww Nifty 200 ETF 0.05 0.36% 281 6 2.18% 275 9.13% 252 1.20%
Motilal Oswal Active Momentum Fund 5.20 3.70% 29,361 29,361 100% 0 -100% 16,351 100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Technology 74.37 0.50% 419,958 0 0% 419,958 0% 419,958 0%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 375,059 0% 375,059 0%
Franklin India Retirement Fund - -% - - -% 21,000 0% 21,000 0%
Franklin India Conservative Hybrid Fund - -% - - -% 5,000 0% 5,000 0%
Nippon India Consumption Fund - -% - - -% 167,763 0% 167,763 0%
ICICI Prudential Midcap Fund 214.02 3.30% 1,208,585 50,000 4.32% 1,158,585 0% 1,158,585 0%
Nippon India Large Cap Fund - -% - - -% 516,601 0% 516,601 -43.64%
Bank of India Large & Mid Cap Fund 13.77 3.38% 77,751 5,448 7.53% 72,303 0% 72,303 0%
Nippon India Aggressive Hybrid Fund - -% - - -% 164,689 0% 164,689 0%
PGIM India Midcap Fund - -% - - -% 788,158 0% 788,158 0%
Motilal Oswal Midcap Fund 2.20 0.01% 12,432 10,131 440.29% 2,301 0% 2,301 100%
Navi Large & Midcap Fund 3.19 1.02% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Large Cap Fund - -% - - -% 40,726 0% 40,726 0%
Kotak Balanced Advantage Fund 95.93 0.55% 541,707 0 0% 541,707 0% 541,707 0.01%
Baroda BNP Paribas Balanced Advantage Fund 46.48 1.07% 262,458 0 0% 262,458 0% 262,458 0%
ICICI Prudential Retirement Fund Pure Equity Plan 35.42 2.66% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 15.94 1.74% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 223,600 1.78% 219,698 3.75%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 7,071 13.90% 6,208 6.83%
Kotak Pioneer Fund 45.33 1.49% 256,000 0 0% 256,000 0% 256,000 0%
Union Large & Midcap Fund 9.51 1.07% 53,688 28,000 109.00% 25,688 0% 25,688 0%
ITI Small Cap Fund 26.47 1.01% 149,504 0 0% 149,504 0% 149,504 0%
Union Midcap Fund 26.98 1.79% 152,370 38,657 34.00% 113,713 0% 113,713 0%
ICICI Prudential Midcap Select ETF 4.02 4.62% 22,678 257 1.15% 22,421 -0.39% 22,509 0.31%
PGIM India Balanced Advantage Fund - -% - - -% 40,390 0% 40,390 -6.09%
Nippon India Nifty Midcap 150 Index Fund - -% - - -% 174,169 3.27% 168,656 1.63%
PGIM India Small Cap Fund - -% - - -% 88,300 0% 88,300 0%
Nippon India Flexi Cap Fund - -% - - -% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund 5.33 1.70% 30,127 1,850 6.54% 28,277 2.58% 27,565 1.76%
Baroda BNP Paribas Flexi Cap Fund 19.91 1.60% 112,458 0 0% 112,458 0% 112,458 0%
WhiteOak Capital Large Cap Fund 2.96 0.29% 16,712 0 0% 16,712 0% 16,712 0%
Nippon India Innovation Fund - -% - - -% 150,000 0% 150,000 0%
Union Innovation & Opportunities Fund 37.64 3.65% 212,576 49,223 30.13% 163,353 0% 163,353 0%
WhiteOak Capital Balanced Hybrid Fund 0.31 0.14% 1,757 0 0% 1,757 0% 1,757 0%
PGIM India Large and Mid Cap Fund - -% - - -% 33,516 0% 33,516 0%
PGIM India Retirement Fund - -% - - -% 3,082 0% 3,082 0%
WhiteOak Capital Pharma and Healthcare Fund 2.33 0.55% 13,132 0 0% 13,132 0% 13,132 0%
Groww Banking & Financial Services Fund - -% - - -% 5,605 0% 5,605 0%
WhiteOak Capital Special Opportunities Fund 11.47 1.01% 64,754 0 0% 64,754 208.29% 21,004 -61.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 676 1.96% 663 -2.36%
Kotak Nifty Midcap 50 Index Fund 1.89 3.32% 10,696 164 1.56% 10,532 1.73% 10,353 0.98%
Bank of India Business Cycle Fund 13.46 2.48% 76,000 0 0% 76,000 0% 76,000 0%
ITI Large & Mid Cap Fund 11.16 1.33% 63,008 0 0% 63,008 0% 63,008 0%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 5,012 2.39% 4,895 1.14%
Nippon India Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
PGIM India Healthcare Fund - -% - - -% 17,672 -6.70% 18,942 0%
Bank of India Consumption Fund 9.92 2.58% 56,031 4,031 7.75% 52,000 -22.93% 67,468 0%
Nippon India Active Momentum Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund 70.78 0.17% 399,700 -73,150 -15.47% 472,850 193.70% 161,000 -44.28%
HDFC Large and Mid Cap Fund - -% - - -% 734,990 0% 734,990 0%
SBI Technology Opportunities Fund 123.96 2.60% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 2.71 3.98% 15,315 120 0.79% 15,195 6.14% 14,316 18.58%
ICICI Prudential Equity Arbitrage Fund 87.51 0.27% 494,200 72,100 17.08% 422,100 174.72% 153,650 -50.13%
HDFC Mid Cap Fund - -% - - -% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Arbitrage Fund 32.97 0.14% 186,200 14,000 8.13% 172,200 65.66% 103,950 -44.76%
Edelweiss Flexi Cap Fund - -% - - -% 232,102 25.23% 185,341 0%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 1,935,061 83.73% 1,053,223 0%
DSP Arbitrage Fund - -% - - -% 700 100% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.25% 2,903 -162 -5.29% 3,065 2.10% 3,002 0.94%
ITI Balanced Advantage Fund 5.37 1.36% 30,300 0 0% 30,300 0% 30,300 0%
SBI S&P BSE 100 ETF 0.04 0.43% 228 0 0% 228 0.44% 227 -0.44%
HDFC Multi Cap Fund - -% - - -% 500,000 0% 500,000 0%
HDFC BSE 500 Index Fund - -% - - -% 4,078 -5.78% 4,328 2.41%
WhiteOak Capital Multi Asset Allocation Fund 2.47 0.07% 13,963 0 0% 13,963 0% 13,963 35.96%
HDFC Non-Cyclical Consumer Fund - -% - - -% 160,367 0% 160,367 0%
Helios Flexi Cap Fund - -% - - -% 384,966 0% 384,966 0%
Helios Balanced Advantage Fund - -% - - -% 25,333 0% 25,333 0%
Helios Financial Services Fund 4.11 2.22% 23,186 5,365 30.10% 17,821 22.20% 14,583 0%
SBI Innovative Opportunities Fund 102.53 1.42% 579,013 0 0% 579,013 -0.05% 579,307 -58.58%
Helios Large & Mid Cap Fund 9.26 2.30% 52,297 9,750 22.92% 42,547 0% 42,547 0%
Kotak MSCI India ETF - -% - - -% 22,256 0.69% 22,104 -27.76%
Kotak Nifty Midcap 150 ETF 0.08 1.70% 440 212 92.98% 228 0.44% 227 43.67%
SBI Nifty Midcap 150 Index Fund 15.03 1.70% 84,883 1,656 1.99% 83,227 1.94% 81,646 1.60%
WhiteOak Capital Balanced Advantage Fund 3.52 0.19% 19,859 0 0% 19,859 0% 19,859 0%
HDFC BSE 500 ETF - -% - - -% 322 8.78% 296 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 8,818 1.72% 8,669 2.86%
HDFC Nifty Midcap 150 Index Fund - -% - - -% 35,467 4.34% 33,992 3.67%
HDFC NIFTY200 Momentum 30 Index Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund 3.66 0.62% 20,650 -350 -1.67% 21,000 -6.25% 22,400 589.23%
SBI Nifty 500 Index Fund 2.67 0.31% 15,065 70 0.47% 14,995 -0.82% 15,119 -0.13%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 21,536 -3.61% 22,342 -4.65%
HDFC Nifty India Digital Index Fund - -% - - -% 82,054 -7.28% 88,494 -4.97%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Technology Fund - -% - - -% 91,787 0% 91,787 0%
Bajaj Finserv Arbitrage Fund - -% - - -% 1,050 0% 1,050 7.69%
Groww Nifty Total Market Index Fund 0.96 0.30% 5,406 90 1.69% 5,316 2.49% 5,187 1.33%
Edelweiss Large & Mid Cap Fund - -% - - -% 318,891 0% 318,891 0%
Edelweiss Mid Cap Fund - -% - - -% 1,559,919 17.80% 1,324,191 0%
Edelweiss ELSS Tax saver Fund - -% - - -% 26,469 0% 26,469 0%
Mirae Asset Large & Midcap Fund - -% - - -% 2,827,038 57.35% 1,796,621 0%
Union Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund - -% - - -% 1,834,055 93.12% 949,685 0%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 13,683 4.06% 13,149 -2.20%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 104,281 7.58% 96,935 -4.75%
Edelweiss Focused Fund - -% - - -% 151,623 0% 151,623 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - -% - - -% 141,528 8.28% 130,703 -48.46%
Mirae Asset Flexi Cap Fund - -% - - -% 117,881 0% 117,881 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 68,478 0.80% 67,937 13.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,086 0.09% 1,085 -4.41%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 730 2.96% 709 0.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 1,054 7.44% 981 2.62%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,983 2.68% 3,879 1.46%
Helios Mid Cap Fund - -% - - -% 25,894 55.55% 16,647 24.71%
WhiteOak Capital Equity Savings Fund 0.16 0.12% 913 0 0% 913 0% 913 243.23%
Edelweiss BSE Internet Economy Index Fund - -% - - -% 15,741 -9.63% 17,418 -10.86%
Nippon India Balanced Advantage Fund - -% - - -% 0 -100% 521,634 0%
HDFC Arbitrage Fund - -% - - -% 179,900 7.53% 167,300 295.98%
Nippon India Arbitrage Fund - -% - - -% 83,300 32.96% 62,650 -9.50%
Edelweiss Arbitrage Fund - -% - - -% 197,400 54.10% 128,100 -18.23%
Edelweiss Equity Savings Fund - -% - - -% 8,760 0% 8,760 100%
Mirae Asset Arbitrage Fund - -% - - -% 57,400 22.39% 46,900 100%
Edelweiss Multi Asset Allocation Fund - -% - - -% 20,300 0% 20,300 -0.85%
Franklin India Technology Fund 91.64 4.87% 517,479 0 0% 517,479 0% 517,479 0%
Franklin India Large & Mid Cap Fund - -% - - -% 305,516 0% 305,516 0%
Franklin India Small Cap Fund 123.96 0.93% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund - -% - - -% 1,800,000 0% 1,800,000 0%
Edelweiss Balanced Advantage Fund - -% - - -% 224,560 0% 224,560 100%
Franklin India Multi Cap Fund 58.83 1.19% 332,201 0 0% 332,201 0% 332,201 0%
Mirae Asset BSE Select IPO ETF - -% - - -% 4,133 5.09% 3,933 -25.27%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 359 18.48% 303 -40.24%
Franklin India Balanced Advantage Fund - -% - - -% 145,300 7.39% 135,300 -9.80%
Franklin India Arbitrage Fund - -% - - -% 2,450 250% 700 100%
Franklin India Mid Cap Fund - -% - - -% 1,300,578 0% 1,300,578 0%
Franklin India Flexi Cap Fund - -% - - -% 1,503,457 0% 1,503,457 0%
Franklin India ELSS Tax Saver Fund - -% - - -% 550,412 0% 550,412 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 145,000 0% 145,000 -9.38%
Franklin India Opportunities Fund - -% - - -% 833,638 0% 833,638 0%
Franklin India Equity Savings Fund - -% - - -% 20,000 0% 20,000 -33.33%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.87 3.98% 44,470 305 0.69% 44,165 7.04% 41,260 34.50%
HSBC Flexi Cap Fund - -% - - -% 342,178 0% 342,178 0%
HSBC Tax Saver Equity Fund - -% - - -% 40,100 0% 40,100 -14.32%
HSBC Large & Mid Cap Fund - -% - - -% 230,000 0% 230,000 0%
SBI Multi Asset Allocation Fund 92.52 0.94% 522,500 0 0% 522,500 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.21 2.27% 1,169 364 45.22% 805 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.15 0.30% 842 56 7.12% 786 100% - -%
Parag Parikh Arbitrage Fund - -% - - -% 7,350 100% - -%
Axis Services Opportunities Fund - -% - - -% 303,238 100% - -%
HDFC Innovation Fund - -% - - -% 677,456 100% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.06 1.26% 347 0 0% 347 100% - -%
Tata Balanced Advantage Fund - -% - - -% 451,179 100% - -%
Union Business Cycle Fund 5.33 0.96% 30,076 30,076 100% - -% - -%
ICICI Pru Multicap Fund 35.42 0.23% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Digital India Fund 44.48 0.96% 251,183 251,183 100% - -% - -%
SBI Equity Savings Fund 1.12 0.02% 6,300 6,300 100% - -% - -%
Union Multicap Fund 10.93 0.95% 61,707 61,707 100% - -% - -%
Kotak Nifty Alpha 50 Index Fund 0.10 1.25% 546 546 100% - -% - -%
TrustMF Flexi Cap Fund 12.00 1.08% 67,759 67,759 100% - -% - -%
TRUSTMF Multi Cap Fund 3.10 1.50% 17,506 17,506 100% - -% - -%
Tata Value Fund 88.54 1.06% 500,000 500,000 100% - -% - -%
Total: 25,834,643 1,398,929 77,636,228 72,856,384
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