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PB Fintech Ltd. NSE: POLICYBZR | BSE: 543390
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1854.20 29.40 (1.61%)
41.40% Gain from 52W Low
924.9K
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NSE 08 Jul, 2025 3:31 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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 77,430 4.00% 74,455 2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 142,994 4.47% 136,871 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 39,041 9.43% 35,677 12.46%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,348 3.53% 2,268 3.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 219,555 2.35% 214,513 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 41,199 3.40% 39,844 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 24,007 -0.63% 24,160 3.51%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 4,849 -5.26% 5,118 4.26%
LIC MF Nifty Midcap 100 ETF 15.62 2.11% 85,618 0 0% 85,618 0% 85,618 0.49%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 332,287 0% 332,287 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 171,139 3.22% 165,800 -1.93%
Quant Mid Cap Fund Growth - -% - - -% 1,036,111 0% 1,036,111 74.80%
Quant Flexi Cap Fund Growth - -% - - -% 670,712 285.04% 174,194 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 384,966 68.65% 228,259 100%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 42,547 164.66% 16,076 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 12,438 8.78% 11,434 48.69%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 80,359 3.81% 77,411 1.67%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,974 0.03% 2,973 1.88%
SBI S&P BSE 100 ETF - -% - - -% 228 0% 228 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 15,139 -0.27% 15,180 0.36%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 93,024 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 375,059 0% 375,059 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,070,285 0% 1,070,285 0%
Nippon India Consumption Fund - Growth - -% - - -% 167,763 0% 167,763 0%
Nippon India Large Cap Fund - Growth - -% - - -% 916,601 0% 916,601 14.94%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 30,000 0% 30,000 -3.66%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 164,689 0% 164,689 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 788,158 0% 788,158 0%
PGIM India Large Cap Fund Growth - -% - - -% 40,726 0% 40,726 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.20% 3,278 30 0.92% 3,248 0% 3,248 0.06%
Nippon India ETF Nifty Midcap 150 - -% - - -% 211,749 1.07% 209,517 2.18%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 5,811 0% 5,811 0%
UTI Children's Equity Fund Regular Plan Growth 8.00 0.68% 43,848 0 0% 43,848 0% 43,848 -8.64%
UTI Children's Hybrid Fund - Regular Plan 13.28 0.29% 72,817 0 0% 72,817 -2.92% 75,004 -5.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.42 0.42% 90,000 -58,791 -39.51% 148,791 0% 148,791 -8.08%
Union Large & Midcap Fund Regular Growth - -% - - -% 25,688 0% 25,688 0%
Union Midcap Fund Regular Growth - -% - - -% 113,713 0% 113,713 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 43,010 0% 43,010 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 165,954 1.57% 163,382 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,506,406 -100% 1,506,406 1.73% 1,480,860 -0.64%
PGIM India Small Cap Fund Regular Growth - -% - - -% 88,300 0% 88,300 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 163,353 0% 163,353 0%
UTI Nifty Midcap 150 ETF 0.17 1.65% 924 -4 -0.43% 928 -0.11% 929 -0.11%
UTI Innovation Fund Regular Growth 63.09 7.55% 345,899 0 0% 345,899 0% 345,899 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 33,516 0% 33,516 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,082 0% 3,082 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 1,398,556 -32.20% 2,062,814 -19.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,840 -3.14% 4,997 6.00%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 189,149 5.96% 178,505 8.93%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.91 1.66% 4,996 -2 -0.04% 4,998 2.40% 4,881 2.03%
PGIM India Healthcare Fund Regular Growth - -% - - -% 18,942 9.73% 17,262 0%
UTI Quant Fund Regular Growth 15.71 0.91% 86,133 0 0% 86,133 0% 86,133 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 23,014 0% 23,014 0%
Canara Robeco Flexi Cap Fund Growth 120.10 0.88% 658,481 0 0% 658,481 0% 658,481 0%
Canara Robeco Large and Mid Cap Regular Growth 146.08 0.56% 800,910 0 0% 800,910 0% 800,910 0%
Canara Robeco Large Cap Fund Regular Plan Growth 143.81 0.87% 788,481 65,000 8.98% 723,481 33.12% 543,481 0%
Canara Robeco Mid Cap Fund Regular Growth 62.69 1.99% 343,713 0 0% 343,713 0% 343,713 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,858 2.66% 9,603 11.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,690 3.54% 45,092 11.38%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 288,925 -11.63% 326,950 70.80%
Canara Robeco Multi Cap Fund Regular Growth 21.89 0.48% 120,000 0 0% 120,000 50% 80,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 20,200 0% 20,200 -18.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 300,000 0% 300,000 -25%
Tata Digital India Fund Regular Growth 255.26 2.09% 1,399,524 0 0% 1,399,524 0% 1,399,524 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,441,789 0% 1,441,789 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 150,000 0% 150,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 3,900 -69.23% 12,675 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 111,000 0% 111,000 0%
Tata Business Cycle Fund Regular Growth 36.53 1.22% 200,289 0 0% 200,289 0% 200,289 0%
Tata Equity Savings Regular Growth - -% - - -% 7,310 0% 7,310 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 521,634 0% 521,634 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 99.46 0.62% 545,300 536,525 6114.25% 8,775 -95.39% 190,450 651.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 166,284 -5.60% 176,147 -41.28%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 700,000 0% 700,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 44,100 0% 44,100 0%
Axis Multicap Fund Regular Growth - -% - - -% 230,968 35.09% 170,968 0%
Tata Nifty India Digital ETF 12.87 7.38% 70,557 -2,181 -3.00% 72,738 -5.01% 76,578 2.94%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 7,475 -20.69% 9,425 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 48,000 -4%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,924,948 0% 1,924,948 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 113,300 0% 113,300 0%
Axis Midcap Fund Growth - -% - - -% 3,090,318 0% 3,090,318 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Axis Focused Fund Growth - -% - - -% 2,591,020 0% 2,591,020 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,391,676 0% 2,391,676 0%
Axis Arbitrage Regular Growth - -% - - -% 1,625 -44.44% 2,925 -52.63%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 799,483 0% 799,483 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 82,019 0.58% 81,543 1.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 112,458 -6.29% 120,000 -55.56%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.76 2.17% 113,837 -118,939 -51.10% 232,776 4.35% 223,067 5.54%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 184,600 0% 184,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 19,200 0% 19,200 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,976 6.35% 4,679 4.19%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.36 2.79% 34,886 4,329 14.17% 30,557 2.32% 29,865 3.50%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,761 -1.61% 4,839 7.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 868 0.23% 866 4.72%
Tata India Innovation Fund Regular Growth 64.68 3.64% 354,630 0 0% 354,630 0% 354,630 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 14,835 10.59% 13,415 6.54%
Helios Mid Cap Fund Regular Growth - -% - - -% 13,349 24.27% 10,742 25.71%
Zerodha Nifty Midcap 150 ETF - -% - - -% 7,765 6.59% 7,285 18.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 54,000 0% 54,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 262,458 -2.79% 270,000 -35.71%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 8,877 0.05% 8,873 1.77%
Sundaram Mid Cap Growth - -% - - -% 1,204,245 0% 1,204,245 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 222,916 0% 222,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 188,175 20.37% 156,325 48.92%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 131,743 108.66% 63,137 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 5,605 0% 5,605 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 224,164 0% 224,164 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 72,303 61.52% 44,764 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 67,468 -14.13% 78,568 0%
Franklin India Technology Fund Growth - -% - - -% 517,479 0% 517,479 0%
Franklin India Pension Plan Growth - -% - - -% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 5,500 0% 5,500 0%
Sundaram Multi Cap Fund Growth - -% - - -% 62,771 0% 62,771 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 305,516 0% 305,516 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 700,000 0% 700,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
HSBC Midcap Fund Growth - -% - - -% 1,106,300 0% 1,106,300 -12.64%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 113,700 0% 113,700 0%
HSBC Business Cycles Regular Growth - -% - - -% 149,200 0% 149,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 10,600 -12.40% 12,100 0%
ITI Small Cap Fund Regular Growth - -% - - -% 149,504 0% 149,504 0%
HSBC Focused Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 124,884 0% 124,884 -2.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,885 1.62% 33,346 0.83%
HSBC Multi Cap Fund Regular Growth - -% - - -% 340,300 0% 340,300 0%
HSBC Consumption Fund Regular Growth - -% - - -% 336,200 0% 336,200 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 332,201 0% 332,201 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 63,008 0% 63,008 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 169,300 0% 169,300 0%
Kotak MSCI India ETF - -% - - -% 30,600 8.41% 28,227 0.10%
Kotak Nifty Midcap 150 ETF - -% - - -% 158 83.72% 86 2.38%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,503,457 0% 1,503,457 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 550,412 0% 550,412 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 160,000 0% 160,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,158,585 0% 1,158,585 0%
Franklin India Opportunities Fund Growth - -% - - -% 833,638 0% 833,638 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 308,100 -36.97% 488,800 203.23%
Kotak Arbitrage Fund Growth - -% - - -% 337,350 -74.71% 1,334,125 223.23%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 557,456 -8.23% 607,456 -8.99%
Kotak Nifty Alpha 50 ETF - -% - - -% 47,730 2.20% 46,702 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 103,089 0.77% 102,301 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 110,274 -5.48% 116,664 1.52%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 17,796 4.16% 17,086 4.22%
HDFC BSE 500 ETF - -% - - -% 296 -0.67% 298 0.68%
HDFC NIFTY Midcap 150 ETF - -% - - -% 8,428 2.58% 8,216 3.55%
HDFC Technology Fund Regular Growth - -% - - -% 91,787 0% 91,787 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 119,291 20.98% 98,604 35.50%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,119 0.89% 5,074 2.94%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 103,201 0% 103,201 5.55%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 5,153 3.41% 4,983 6.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 436 9.55% 398 6.70%
ICICI Prudential Technology Fund Growth - -% - - -% 419,958 0% 419,958 0%
Franklin India Prima Fund Growth - -% - - -% 1,300,578 0% 1,300,578 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 246,665 0% 246,665 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 250,000 11.11% 225,000 100%
DSP Arbitrage Fund Growth - -% - - -% 7,150 0% 7,150 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 6,098 -7.79% 6,613 2.35%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 30,300 0% 30,300 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 22,440 -0.98% 22,663 6.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 69,405 3.14% 67,295 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 123,229 0% 123,229 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,932 0% 10,932 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 24,743 -0.87% 24,959 4.55%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 16,712 0% 16,712 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 19,859 0% 19,859 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 119,401 -4.57% 125,113 5.30%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,757 0% 1,757 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 32,653 4.18% 31,342 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 212,406 60.42% 132,406 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 68,929 38.78% 49,668 31.13%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 673 1.05% 666 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,250 -33.33% 4,875 87.50%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 93,118 -2.12% 95,132 0.37%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 240,000 0% 240,000 0%
HDFC Mid Cap Fund Growth - -% - - -% 7,113,865 0% 7,113,865 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 42,250 -90.10% 426,725 -7.14%
HSBC Balanced Advantage Fund Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 734,990 0% 734,990 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 90,000 0% 90,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 32,789 2.95% 31,849 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,226 2.75% 4,113 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 10,270 0% 10,270 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 160,367 81.48% 88,367 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 141,598 15.40% 122,702 4.01%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 138,454 -0.27% 138,835 2.44%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 13,132 25.65% 10,451 0%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 3,206 -36.46% 5,046 100%
HSBC Equity Savings Growth - -% - - -% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 541,632 0% 541,632 -5.66%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 256,000 0% 256,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 44,167 0.96% 43,747 1.15%
HDFC Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 12,519 5.31% 11,888 10.66%
Bandhan Midcap Fund Regular Growth - -% - - -% 224,967 0% 224,967 2.85%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 30,677 1.64% 30,183 12.56%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 83,668 3.64% 80,733 13.92%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 12,073 4.57% 11,545 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,216 0.48% 10,167 2.16%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 54,298 0% 54,298 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 10,253 2.03% 10,049 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,369 1.28% 2,339 0.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 23,431 -0.64% 23,583 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 55,267 74.69% 31,638 17.75%
Groww Nifty 200 ETF - -% - - -% 249 10.67% 225 -22.15%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 49,734 0% 49,734 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 49,400 2.70% 48,100 228.89%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 629 4.83% 600 7.33%
Angel One Nifty Total Market ETF - -% - - -% 368 22.67% 300 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 266 0% 266 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,650 100%
Nippon India Arbitrage Fund Growth - -% - - -% 69,225 -69.09% 162,500 -50%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 38,947 0% 38,947 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 20,475 0% 20,475 100%
Invesco India Arbitrage Fund Growth - -% - - -% 3,575 -98.86% 178,750 -22.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 156,650 -41.43% 280,475 5.24%
HSBC Arbitrage Fund Regular Growth - -% - - -% 27,625 -4.49% 1,625 66.67%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 166,403 38.29% 120,331 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 318,891 0% 318,891 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,324,191 1.75% 1,301,403 0%
Invesco India Multicap Fund Growth - -% - - -% 382,864 0% 382,864 0%
Invesco India Financial Services Fund Growth - -% - - -% 202,712 0% 202,712 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 26,469 0% 26,469 0%
Invesco India largecap Fund Growth - -% - - -% 86,753 93.52% 44,829 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,796,621 15.14% 1,560,357 -13.67%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 185,341 0% 185,341 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,053,223 73.40% 607,407 -22.56%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 949,685 0% 949,685 -20.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,445 2.01% 13,180 3.67%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 259,750 4.20% 249,290 1.41%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 101,765 1.62% 100,140 2.93%
Edelweiss Focused Fund Regular Growth - -% - - -% 151,623 0% 151,623 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 253,578 7.86% 235,103 4.48%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 117,881 0% 117,881 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 59,699 -0.07% 59,740 1.39%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 197,498 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,135 -2.07% 1,159 -0.09%
Invesco India Technology Fund Regular Growth - -% - - -% 92,058 0% 92,058 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 703 2.33% 687 5.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 956 3.69% 922 9.89%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,823 -0.16% 3,829 -4.99%
Mirae Asset BSE Select IPO ETF - -% - - -% 5,263 4.90% 5,017 2.56%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 507 6.51% 476 -0.63%
HSBC Flexi Cap Fund - Growth - -% - - -% 342,178 0% 342,178 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 230,000 0% 230,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 46,800 0% 46,800 0%
Helios Financial Services Fund Regular Growth - -% - - -% 14,583 100% - -%
Quant BFSI Regular Growth - -% - - -% 334,798 100% - -%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 25,333 100% - -%
Quant Multi Cap Fund Growth - -% - - -% 468,596 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 286,517 100% - -%
Quant Teck Fund Regular Growth - -% - - -% 210,445 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 19,541 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 17,700 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 27,088 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 679 13.93% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 332,561 100% - -%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 30,000 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 8,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 975 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 2.40 0.26% 13,150 13,150 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.78 1.66% 9,732 9,732 100% - -% - -%
Total: 6,187,003 -1,057,557 72,810,549 72,124,936
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