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PB Fintech Ltd. NSE: POLICYBZR | BSE: 543390
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1831.20 37.40 (2.08%)
39.64% Gain from 52W Low
1.2M
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NSE 14 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 14.86 2.10% 81,449 4,019 5.19% 77,430 4.00% 74,455 2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -142,994 -100% 142,994 4.47% 136,871 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -39,041 -100% 39,041 9.43% 35,677 12.46%
Motilal Oswal Nifty 500 ETF 0.43 0.31% 2,351 3 0.13% 2,348 3.53% 2,268 3.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 40.72 1.66% 223,239 3,684 1.68% 219,555 2.35% 214,513 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 0.31% 41,627 428 1.04% 41,199 3.40% 39,844 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -24,007 -100% 24,007 -0.63% 24,160 3.51%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.89 4.09% 4,859 10 0.21% 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 60.61 7.30% 332,287 0 0% 332,287 0% 332,287 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -171,139 -100% 171,139 3.22% 165,800 -1.93%
Quant Mid Cap Fund Growth 277.83 3.04% 1,523,286 487,175 47.02% 1,036,111 0% 1,036,111 74.80%
Quant Flexi Cap Fund Growth 122.33 1.67% 670,712 0 0% 670,712 285.04% 174,194 100%
Helios Flexi Cap Fund Regular Growth 70.21 2.02% 384,966 0 0% 384,966 68.65% 228,259 100%
Helios Large & Mid Cap Fund Regular Growth 7.76 2.25% 42,547 0 0% 42,547 164.66% 16,076 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 4.14 6.49% 22,690 10,252 82.42% 12,438 8.78% 11,434 48.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.89 1.66% 81,646 1,287 1.60% 80,359 3.81% 77,411 1.67%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.20% 3,002 28 0.94% 2,974 0.03% 2,973 1.88%
SBI S&P BSE 100 ETF 0.04 0.42% 227 -1 -0.44% 228 0% 228 0%
SBI Nifty 500 Index Fund Regular Growth 2.76 0.31% 15,119 -20 -0.13% 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 68.41 1.10% 375,059 0 0% 375,059 0% 375,059 0%
UTI Mid Cap Fund Regular Plan Growth 184.89 1.51% 1,013,699 -56,586 -5.29% 1,070,285 0% 1,070,285 0%
Nippon India Consumption Fund - Growth 30.60 1.16% 167,763 0 0% 167,763 0% 167,763 0%
Nippon India Large Cap Fund - Growth 94.22 0.21% 516,601 -400,000 -43.64% 916,601 0% 916,601 14.94%
UTI India Consumer Fund Regular Plan Growth 5.03 0.71% 27,585 -2,415 -8.05% 30,000 0% 30,000 -3.66%
Nippon India Aggressive Hybrid Fund - Growth 30.04 0.75% 164,689 0 0% 164,689 0% 164,689 0%
PGIM India Midcap Fund Regular Growth 143.75 1.23% 788,158 0 0% 788,158 0% 788,158 0%
PGIM India Large Cap Fund Growth 7.43 1.20% 40,726 0 0% 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 40.07 1.66% 219,698 7,949 3.75% 211,749 1.07% 209,517 2.18%
Nippon India ETF BSE Sensex Next 50 1.13 2.19% 6,208 397 6.83% 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 4.69 0.52% 25,688 0 0% 25,688 0% 25,688 0%
Union Midcap Fund Regular Growth 20.74 1.36% 113,713 0 0% 113,713 0% 113,713 0%
PGIM India Balanced Advantage Fund Regular Growth 7.37 0.74% 40,390 -2,620 -6.09% 43,010 0% 43,010 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 30.76 1.66% 168,656 2,702 1.63% 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 16.11 1.03% 88,300 0 0% 88,300 0% 88,300 0%
Nippon India Flexi Cap Fund Regular Growth 18.24 0.20% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Innovation Fund Regular Growth 27.36 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Union Innovation & Opportunities Fund Regular Growth 29.79 2.98% 163,353 0 0% 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 6.11 0.84% 33,516 0 0% 33,516 0% 33,516 0%
PGIM India Retirement Fund Regular Growth 0.56 0.63% 3,082 0 0% 3,082 0% 3,082 0%
SBI Innovative Opportunities Fund Regular Growth 105.66 1.40% 579,307 -819,249 -58.58% 1,398,556 -32.20% 2,062,814 -19.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.20% 4,895 55 1.14% 4,840 -3.14% 4,997 6.00%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -189,149 -100% 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 3.45 3.09% 18,942 0 0% 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 0 -% 0 -23,014 -100% 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 1.79 0.83% 9,793 -65 -0.66% 9,858 2.66% 9,603 11.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.57 0.83% 46,965 275 0.59% 46,690 3.54% 45,092 11.38%
SBI Arbitrage Opportunities Fund Regular Growth 29.36 0.08% 161,000 -127,925 -44.28% 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 3.68 0.44% 20,200 0 0% 20,200 0% 20,200 -18.22%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 63.84 2.88% 350,000 50,000 16.67% 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 262.97 1.97% 1,441,789 0 0% 1,441,789 0% 1,441,789 0%
Baroda BNP Paribas India Consumption Regular Growth 27.36 1.85% 150,000 0 0% 150,000 0% 150,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 -69.23% 12,675 0%
Tata Multi Asset Allocation Fund Regular Growth 36.48 0.92% 200,000 0 0% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth 20.25 1.68% 111,000 0 0% 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 0.83 0.31% 4,530 -2,780 -38.03% 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 30.33 1.84% 166,284 0 0% 166,284 -5.60% 176,147 -41.28%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 127.67 2.64% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.04 1.35% 44,100 0 0% 44,100 0% 44,100 0%
Axis Multicap Fund Regular Growth 42.13 0.51% 230,968 0 0% 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 12.96 0.16% 71,050 63,575 850.50% 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 351.09 0.97% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.66 2.21% 113,300 0 0% 113,300 0% 113,300 0%
Axis Midcap Fund Growth 589.08 1.84% 3,229,756 139,438 4.51% 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 4.29 1.48% 23,500 2,500 11.90% 21,000 0% 21,000 0%
Axis Focused Fund Growth 472.58 3.63% 2,591,020 0 0% 2,591,020 0% 2,591,020 0%
Axis Small Cap Fund Regular Growth 436.22 1.65% 2,391,676 0 0% 2,391,676 0% 2,391,676 0%
Axis Arbitrage Regular Growth 1.60 0.02% 8,750 7,125 438.46% 1,625 -44.44% 2,925 -52.63%
Axis Large & Mid Cap Fund Regular Growth 145.82 0.98% 799,483 0 0% 799,483 0% 799,483 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.31 3.19% 83,957 1,938 2.36% 82,019 0.58% 81,543 1.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.51 1.57% 112,458 0 0% 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 33.67 3.35% 184,600 0 0% 184,600 0% 184,600 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.50 0.90% 19,200 0 0% 19,200 0% 19,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.91 0.31% 4,997 21 0.42% 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 0 -% 0 -4,761 -100% 4,761 -1.61% 4,839 7.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.66% 892 24 2.76% 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 0 -% 0 -14,835 -100% 14,835 10.59% 13,415 6.54%
Helios Mid Cap Fund Regular Growth 3.04 2.42% 16,647 3,298 24.71% 13,349 24.27% 10,742 25.71%
Zerodha Nifty Midcap 150 ETF 1.55 1.65% 8,491 726 9.35% 7,765 6.59% 7,285 18.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.85 0.79% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.87 1.08% 262,458 0 0% 262,458 -2.79% 270,000 -35.71%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 26.45 2.12% 145,000 0 0% 145,000 0% 145,000 0%
Bank of India Business Cycle Fund Regular Growth 13.86 2.41% 76,000 0 0% 76,000 0% 76,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -8,877 -100% 8,877 0.05% 8,873 1.77%
Sundaram Mid Cap Growth 219.64 1.71% 1,204,245 0 0% 1,204,245 0% 1,204,245 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.04 1.39% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.66 0.79% 222,916 0 0% 222,916 0% 222,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.96 0.09% 103,950 -84,225 -44.76% 188,175 20.37% 156,325 48.92%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 350 350 100% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 24.03 2.66% 131,743 0 0% 131,743 108.66% 63,137 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Groww Banking & Financial Services Fund Regular Growth 1.02 1.79% 5,605 0 0% 5,605 0% 5,605 0%
Sundaram Business Cycle Fund Regular Growth 40.89 2.23% 224,164 0 0% 224,164 0% 224,164 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.19 3.15% 72,303 0 0% 72,303 61.52% 44,764 0%
Bank of India Consumption Fund Regular Growth 12.31 3.14% 67,468 0 0% 67,468 -14.13% 78,568 0%
Franklin India Technology Fund Growth - -% - - -% 517,479 0% 517,479 0%
Franklin India Retirement Fund Growth 3.83 0.73% 21,000 0 0% 23,000 0% 23,000 0%
Franklin India Conservative Hybrid Fund Growth 0.91 0.44% 5,000 0 0% 5,500 0% 5,500 0%
Sundaram Multi Cap Fund Growth 11.45 0.40% 62,771 0 0% 62,771 0% 62,771 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 305,516 0% 305,516 0%
Franklin India Small Cap 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 201.78 1.66% 1,106,300 0 0% 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 21.73 1.88% 119,150 -30,050 -20.14% 149,200 0% 149,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.93 0.74% 10,600 0 0% 10,600 -12.40% 12,100 0%
ITI Small Cap Fund Regular Growth 27.27 1.03% 149,504 0 0% 149,504 0% 149,504 0%
HSBC Focused Fund Regular Growth 63.84 3.71% 350,000 -100,000 -22.22% 450,000 0% 450,000 0%
ITI Mid Cap Fund Regular Growth 22.78 1.82% 124,884 0 0% 124,884 0% 124,884 -2.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.32 1.65% 34,659 774 2.28% 33,885 1.62% 33,346 0.83%
HSBC Multi Cap Fund Regular Growth 37.88 0.76% 207,700 -132,600 -38.97% 340,300 0% 340,300 0%
HSBC Consumption Fund Regular Growth 61.32 3.85% 336,200 0 0% 336,200 0% 336,200 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.46 0.11% 13,500 0 0% 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 11.49 1.28% 63,008 0 0% 63,008 0% 63,008 0%
HSBC Financial Services Fund Regular Growth 27.65 4.09% 151,600 -17,700 -10.45% 169,300 0% 169,300 0%
Kotak MSCI India ETF 4.03 0.46% 22,104 -8,496 -27.76% 30,600 8.41% 28,227 0.10%
Kotak Nifty Midcap 150 ETF 0.04 1.65% 227 69 43.67% 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 Aggressive Hybrid Fund Growth - -% - - -% 160,000 0% 160,000 0%
ICICI Prudential MidCap Fund Growth 211.31 3.10% 1,158,585 0 0% 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 28.02 0.09% 153,650 -154,450 -50.13% 308,100 -36.97% 488,800 203.23%
Kotak Arbitrage Fund Growth 498.31 0.71% 2,732,100 2,394,750 709.87% 337,350 -74.71% 1,334,125 223.23%
Bandhan Large & Mid Cap Fund - Growth 56.74 0.58% 311,117 -246,339 -44.19% 557,456 -8.23% 607,456 -8.99%
Kotak Nifty Alpha 50 ETF 8.37 1.19% 45,875 -1,855 -3.89% 47,730 2.20% 46,702 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -103,089 -100% 103,089 0.77% 102,301 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -110,274 -100% 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 0 -% 0 -17,796 -100% 17,796 4.16% 17,086 4.22%
HDFC BSE 500 ETF 0.05 0.31% 296 0 0% 296 -0.67% 298 0.68%
HDFC NIFTY Midcap 150 ETF 1.58 1.65% 8,669 241 2.86% 8,428 2.58% 8,216 3.55%
HDFC Technology Fund Regular Growth 16.74 1.14% 91,787 0 0% 91,787 0% 91,787 0%
WhiteOak Capital Multi Cap Fund Regular Growth 21.76 1.05% 119,291 0 0% 119,291 20.98% 98,604 35.50%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.30% 5,187 68 1.33% 5,119 0.89% 5,074 2.94%
WhiteOak Capital Digital Bharat Fund Regular Growth 18.23 5.07% 99,973 -3,228 -3.13% 103,201 0% 103,201 5.55%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -5,153 -100% 5,153 3.41% 4,983 6.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.31% 451 15 3.44% 436 9.55% 398 6.70%
ICICI Prudential Technology Fund Growth 76.60 0.52% 419,958 0 0% 419,958 0% 419,958 0%
Franklin India Mid Cap Fund Growth - -% - - -% 1,300,578 0% 1,300,578 0%
Bandhan Focused Fund - Regular Plan - Growth 26.75 1.37% 146,665 -100,000 -40.54% 246,665 0% 246,665 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 11.11% 225,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.48 2.75% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 1.00 0.31% 5,479 -619 -10.15% 6,098 -7.79% 6,613 2.35%
ITI Balanced Advantage Fund Regular Growth 5.53 1.35% 30,300 0 0% 30,300 0% 30,300 0%
ICICI Prudential BSE Midcap Select ETF 4.10 4.50% 22,509 69 0.31% 22,440 -0.98% 22,663 6.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.88 1.65% 70,600 1,195 1.72% 69,405 3.14% 67,295 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.48 0.41% 123,229 0 0% 123,229 0% 123,229 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.99 0.49% 10,932 0 0% 10,932 0% 10,932 0%
WhiteOak Capital Mid Cap Fund Regular Growth 90.38 2.62% 495,557 26,642 5.68% 468,915 1.92% 460,084 15.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -24,743 -100% 24,743 -0.87% 24,959 4.55%
WhiteOak Capital Large Cap Fund Regular Growth 3.05 0.31% 16,712 0 0% 16,712 0% 16,712 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.62 0.22% 19,859 0 0% 19,859 0% 19,859 0%
Bandhan Financial Services Fund Regular Growth 20.81 1.92% 114,101 -5,300 -4.44% 119,401 -4.57% 125,113 5.30%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.16% 1,757 0 0% 1,757 0% 1,757 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.96 1.19% 32,681 28 0.09% 32,653 4.18% 31,342 6.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 38.74 1.83% 212,406 0 0% 212,406 60.42% 132,406 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.57 2.81% 68,929 0 0% 68,929 38.78% 49,668 31.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.29% 662 -11 -1.63% 673 1.05% 666 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 4.09 0.74% 22,400 19,150 589.23% 3,250 -33.33% 4,875 87.50%
HDFC Nifty India Digital Index Fund Regular Growth 16.14 7.38% 88,494 -4,624 -4.97% 93,118 -2.12% 95,132 0.37%
ICICI Prudential Child Care Fund (Gift Plan) 43.77 3.07% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Mid Cap Fund Growth 1,297.50 1.54% 7,113,865 0 0% 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 13.68 0.88% 75,000 -75,000 -50% 150,000 0% 150,000 0%
HDFC Large and Mid Cap Fund Growth 134.05 0.50% 734,990 0 0% 734,990 0% 734,990 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.42 1.82% 90,000 0 0% 90,000 0% 90,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.20 1.65% 33,992 1,203 3.67% 32,789 2.95% 31,849 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.31% 4,328 102 2.41% 4,226 2.75% 4,113 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.55 0.10% 13,963 3,693 35.96% 10,270 0% 10,270 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.25 2.91% 160,367 0 0% 160,367 81.48% 88,367 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.83 1.45% 141,598 0 0% 141,598 15.40% 122,702 4.01%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -138,454 -100% 138,454 -0.27% 138,835 2.44%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.40 0.66% 13,132 0 0% 13,132 25.65% 10,451 0%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -3,206 -100% 3,206 -36.46% 5,046 100%
HSBC Equity Savings Growth 0.91 0.14% 5,000 0 0% 5,000 0% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 98.80 0.56% 541,707 75 0.01% 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 46.69 1.58% 256,000 0 0% 256,000 0% 256,000 0%
ICICI Prudential Nifty Midcap 150 ETF 8.07 1.65% 44,246 79 0.18% 44,167 0.96% 43,747 1.15%
HDFC Multi Cap Fund Regular Growth 91.20 0.49% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Nifty Midcap 50 ETF 2.29 3.19% 12,540 21 0.17% 12,519 5.31% 11,888 10.66%
Bandhan Midcap Fund Regular Growth 43.64 2.43% 239,278 14,311 6.36% 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 0 -% 0 -83,668 -100% 83,668 3.64% 80,733 13.92%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.61 3.76% 14,316 2,243 18.58% 12,073 4.57% 11,545 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.91 0.83% 10,460 244 2.39% 10,216 0.48% 10,167 2.16%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.83 0.37% 21,004 -33,294 -61.32% 54,298 0% 54,298 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.89 3.19% 10,353 100 0.98% 10,253 2.03% 10,049 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.44 1.65% 2,421 52 2.20% 2,369 1.28% 2,339 0.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.08 0.83% 22,342 -1,089 -4.65% 23,431 -0.64% 23,583 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.31 2.17% 29,110 -26,157 -47.33% 55,267 74.69% 31,638 17.75%
Groww Nifty 200 ETF 0.05 0.36% 252 3 1.20% 249 10.67% 225 -22.15%
Navi Large & Mid Cap Fund Regular Plan Growth 3.28 1.00% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Business Cycle Fund Regular Growth 9.07 0.52% 49,734 0 0% 49,734 0% 49,734 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.02 0.08% 38,500 -10,900 -22.06% 49,400 2.70% 48,100 228.89%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.30% 684 55 8.74% 629 4.83% 600 7.33%
Angel One Nifty Total Market ETF 0.08 0.30% 436 68 18.48% 368 22.67% 300 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.17 0.16% 913 647 243.23% 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 7.10 0.96% 38,947 0 0% 38,947 0% 38,947 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 20,475 0% 20,475 100%
Invesco India Arbitrage Fund Growth 26.68 0.11% 146,300 142,725 3992.31% 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 0 -% 0 -27,625 -100% 27,625 -4.49% 1,625 66.67%
Invesco India ELSS Tax Saver Fund Growth 30.35 1.04% 166,403 0 0% 166,403 38.29% 120,331 0%
Edelweiss Large & Mid Fund Growth 58.16 1.41% 318,891 0 0% 318,891 0% 318,891 0%
Edelweiss Mid Cap Fund Growth 241.52 2.20% 1,324,191 0 0% 1,324,191 1.75% 1,301,403 0%
Invesco India Multicap Fund Growth 69.83 1.67% 382,864 0 0% 382,864 0% 382,864 0%
Invesco India Financial Services Fund Growth 36.97 2.54% 202,712 0 0% 202,712 0% 202,712 0%
Edelweiss ELSS Tax saver Growth 4.83 1.12% 26,469 0 0% 26,469 0% 26,469 0%
Invesco India largecap Fund Growth 15.82 1.02% 86,753 0 0% 86,753 93.52% 44,829 0%
Mirae Asset Large & Midcap Fund Growth 327.69 0.80% 1,796,621 0 0% 1,796,621 15.14% 1,560,357 -13.67%
Edelweiss Flexi Cap Fund Regular Growth 33.80 1.21% 185,341 0 0% 185,341 0% 185,341 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 192.10 0.72% 1,053,223 0 0% 1,053,223 73.40% 607,407 -22.56%
Mirae Asset Midcap Fund Regular Growth 173.21 1.01% 949,685 0 0% 949,685 0% 949,685 -20.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.40 0.83% 13,149 -296 -2.20% 13,445 2.01% 13,180 3.67%
Invesco India Flexi Cap Fund Regular Growth 47.38 1.45% 259,750 0 0% 259,750 4.20% 249,290 1.41%
Mirae Asset Nifty Midcap 150 ETF 17.68 1.65% 96,935 -4,830 -4.75% 101,765 1.62% 100,140 2.93%
Edelweiss Focused Fund Regular Growth 27.65 2.76% 151,623 0 0% 151,623 0% 151,623 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.84 2.16% 130,703 -122,875 -48.46% 253,578 7.86% 235,103 4.48%
Mirae Asset Flexi Cap Fund Regular Growth 21.50 0.72% 117,881 0 0% 117,881 0% 117,881 0%
Mirae Asset Nifty 200 Alpha 30 ETF 12.39 2.79% 67,937 8,238 13.80% 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 0.20 0.41% 1,085 -50 -4.41% 1,135 -2.07% 1,159 -0.09%
Invesco India Technology Fund Regular Growth 16.79 4.83% 92,058 0 0% 92,058 0% 92,058 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.30% 709 6 0.85% 703 2.33% 687 5.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.83% 981 25 2.62% 956 3.69% 922 9.89%
Mirae Asset Nifty India New Age Consumption ETF 0.71 2.49% 3,879 56 1.46% 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 2.66 1.42% 14,583 0 0% 14,583 100% - -%
Quant BFSI Regular Growth 42.20 6.57% 231,362 -103,436 -30.90% 334,798 100% - -%
Helios Balanced Advantage Fund Regular Growth 4.62 1.47% 25,333 0 0% 25,333 100% - -%
Quant Multi Cap Fund Growth 85.47 0.84% 468,596 0 0% 468,596 100% - -%
Quant Large and Mid Cap Fund Growth 52.26 1.36% 286,517 0 0% 286,517 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -210,445 -100% 210,445 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 3.18 9.99% 17,418 -2,123 -10.86% 19,541 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 2.94 0.92% 16,100 -1,600 -9.04% 17,700 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.03 1.65% 27,565 477 1.76% 27,088 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.41% 663 -16 -2.36% 679 13.93% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 60.66 1.17% 332,561 0 0% 332,561 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.47 0.92% 30,000 0 0% 30,000 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 1.79 0.54% 9,836 1,836 22.95% 8,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.19 0.02% 1,050 75 7.69% 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% - -% - -%
Motilal Oswal Focused Regular Growth 30.33 1.94% 166,276 166,276 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.61 1.19% 293,914 293,914 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 148.61 1.26% 814,766 814,766 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.45 0.06% 2,450 2,450 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.79 4.47% 9,800 9,800 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.19 0.18% 1,050 1,050 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 2.98 2.84% 16,351 16,351 100% - -% - -%
Motilal Oswal Midcap Regular Growth 0.42 0.00% 2,301 2,301 100% - -% - -%
Total: 62,874,125 -640,199 73,279,464 72,585,020
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