Mutual Fund May 2026 share holdings and fund action in PB Fintech

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large cap Reg IDCW-P	124.92	1.05%	733,731	181,124	32.78%	552,607	27.74%	432,607	0%
UTI Mid Cap Reg Gr	281.76	2.37%	1,655,000	-45,000	-2.65%	1,700,000	0%	1,700,000	22.30%
UTI India Consumer Reg Gr	9.24	1.39%	54,263	7,263	15.45%	47,000	0%	47,000	0%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	2,027,097	24.88%	1,623,261	0%
Axis Focused Gr	-	-%	-	-	-%	2,480,589	3.88%	2,387,992	0%
LIC MF Banking & Fin Serv Reg Gr	5.80	2.26%	34,070	25,000	275.63%	9,070	0%	9,070	0%
UTI Master Equity Plan Unit SchemeIDCW-P	27.74	1.02%	162,926	36,225	28.59%	126,701	31.02%	96,701	0%
LIC MF Midcap Fund Reg Gr	4.93	1.38%	28,938	0	0%	28,938	0%	28,938	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	1,577,192	10.89%	1,422,249	0%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	779,574	68.88%	461,617	0%
UTI BSE Sensex Next 50 ETF	0.70	2.16%	4,124	-3	-0.07%	4,127	1.68%	4,059	0.30%
UTI Children's Equity Fd Reg Gr	7.47	0.69%	43,848	0	0%	43,848	0%	43,848	0%
UTI Children's Hybrid- Reg	12.40	0.29%	72,817	0	0%	72,817	0%	72,817	0%
Axis Innovation Reg Gr	-	-%	-	-	-%	179,555	0%	179,555	0%
UTI Focused Reg Gr	51.08	2.16%	300,000	-15,000	-4.76%	315,000	0%	315,000	41.89%
Axis Multicap Reg Gr	-	-%	-	-	-%	487,074	229.37%	147,882	0%
Axis Nifty Midcap 50 Index Reg Gr	-	-%	-	-	-%	102,798	2.25%	100,537	-1.02%
UTI Nifty Midcap 150 ETF	0.20	1.44%	1,160	0	0%	1,160	-5.54%	1,228	9.25%
UTI Innovation Reg Gr	32.04	4.23%	188,203	4,268	2.32%	183,935	-10.46%	205,427	-7.86%
LIC MF Nifty Midcap 100 ETF	11.46	1.74%	67,300	-127	-0.19%	67,427	0.19%	67,300	-2.67%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	5,294	5.90%	4,999	-4.93%
UTI Nifty Midcap 150 Index Reg Gr	1.01	1.44%	5,931	186	3.24%	5,745	1.38%	5,667	0.57%
Axis Services Opportunities Reg Gr	-	-%	-	-	-%	400,788	0%	400,788	0%
Canara Robeco Flexi Cap Reg Gr	149.36	1.15%	877,314	-50,000	-5.39%	927,314	0%	927,314	0%
Canara Robeco Large & Mid Cap Reg Gr	502.84	2.05%	2,953,530	0	0%	2,953,530	0%	2,953,530	6.17%
Canara Robeco Large Cap Reg Gr	184.13	1.13%	1,081,553	-100,000	-8.46%	1,181,553	0%	1,181,553	0%
Canara Robeco Focused Reg Gr	68.01	2.53%	399,500	0	0%	399,500	0%	399,500	12.06%
Canara Robeco Mid Cap Reg Gr	49.26	1.07%	289,346	-198,062	-40.64%	487,408	0%	487,408	0%
Canara Robeco Multi Cap Reg Gr	62.99	1.20%	370,000	0	0%	370,000	0%	370,000	0%
Canara Robeco Multi Ast Allc Reg Gr	23.33	1.81%	137,050	0	0%	137,050	0%	137,050	7.03%
Abakkus Flexi Cap Reg Gr	-	-%	-	-	-%	400,000	0%	400,000	0%
UTI Arbitrage Reg Gr	0	-%	0	-40,950	-100%	40,950	-30.77%	59,150	-60.33%
Helios Small Cap Reg Gr	13.29	1.28%	78,060	-1,370	-1.72%	79,430	0%	79,430	18.68%
Tata Value Reg Gr	79.68	0.95%	468,000	468,000	100%	0	-100%	415,000	-17%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	300,000	-26.15%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	1,008,369	-16.55%	1,208,369	0%
Axis Midcap Gr	-	-%	-	-	-%	2,118,715	0%	2,118,715	0%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	1,776,818	0%	1,776,818	0%
Motilal Oswal Midcap Reg Gr	-	-%	-	-	-%	4,720,740	13.29%	4,167,017	0%
Tata Banking & Financial Svcs Reg Gr	105.21	3.47%	618,000	351,000	131.46%	267,000	0%	267,000	7.23%
Tata Digital India Reg Gr	326.80	3.38%	1,919,524	0	0%	1,919,524	-20.67%	2,419,524	-9.36%
Tata Arbitrage Reg Gr	0	-%	0	-19,250	-100%	19,250	-49.07%	37,800	-87.05%
Tata ELSS Reg IDCW-P	113.19	2.51%	664,850	0	0%	664,850	0%	664,850	72.69%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	296,532	3.96%	285,223	1.08%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	52,226	1.88%	51,262	1.31%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	88,036	0.99%	87,176	1.02%
Tata Dividend Yield Reg Gr	15.83	1.48%	93,000	0	0%	93,000	0%	93,000	165.71%
Tata Business Cycle Reg Gr	73.96	2.77%	434,416	60,727	16.25%	373,689	0%	373,689	0%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	150,000	50%	100,000	0%
Motilal Oswal BSE Fi ex Bk 30 Reg Gr	-	-%	-	-	-%	6,912	2.52%	6,742	-0.01%
Bandhan Midcap Reg Gr	-	-%	-	-	-%	281,472	0%	281,472	2.37%
Tata Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Reg Gr	-	-%	-	-	-%	55,529	-8.26%	60,529	0%
Helios Flexi Cap Reg Gr	101.73	1.43%	597,523	-24,853	-3.99%	622,376	0%	622,376	0%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	74,215	0%	74,215	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	4,802	7.21%	4,479	20.37%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	5,627	88.76%	2,981	4.45%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	56,053	-8.30%	61,126	0%
Helios Large & Mid Cap Reg Gr	14.65	1.67%	86,022	-8,138	-8.64%	94,160	0%	94,160	0%
Motilal Oswal Digital India Reg Gr	-	-%	-	-	-%	337,677	70.35%	198,228	13.65%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	-	-%	-	-	-%	29,107	2.82%	28,309	6.25%
Bajaj Finserv Consumption Reg Gr	-	-%	-	-	-%	17,206	0%	17,206	0%
Tata India Innovation Reg Gr	30.58	2.21%	179,630	0	0%	179,630	0%	179,630	-49.35%
Helios Mid Cap Reg Gr	26.43	1.77%	155,259	0	0%	155,259	0%	155,259	-30.76%
Tata Nifty Midcap 150 Index Reg Gr	4.16	1.44%	24,451	760	3.21%	23,691	8.73%	21,789	5.60%
Bajaj Finserv Bkg and Fincl Svcs Reg Gr	-	-%	-	-	-%	21,260	0%	21,260	53.16%
Motilal Oswal BSE Select IPO ETF	-	-%	-	-	-%	1,721	4.05%	1,654	22.34%
SBI Innovative Opportunities Reg Gr	81.16	1.64%	476,698	0	0%	476,698	0%	476,698	0%
SBI Nifty 500 Index Reg Gr	2.27	0.30%	13,358	8	0.06%	13,350	-2.15%	13,643	0.51%
SBI S&P BSE Sensex Next 50 ETF	0.53	2.16%	3,139	-2	-0.06%	3,141	1.62%	3,091	4.18%
SBI S&P BSE 100 ETF	0.04	0.43%	234	0	0%	234	0.43%	233	0%
SBI Nifty Midcap 150 Index Reg Gr	15.78	1.44%	92,679	1,973	2.18%	90,706	4.18%	87,068	0.44%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	8.70%
Sundaram Mid Cap Gr	-	-%	-	-	-%	1,484,674	0%	1,484,674	0%
Sundaram Fin Services Opp Reg Gr	-	-%	-	-	-%	141,794	0%	141,794	0%
Sundaram Services Reg Gr	-	-%	-	-	-%	339,403	0%	339,403	0%
Tata Balanced Advantage Reg Gr	112.91	1.29%	663,188	0	0%	663,188	0%	663,188	5.74%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	165,000	0%	165,000	17.86%
Sundaram Business Cycle Reg Gr	-	-%	-	-	-%	258,117	0%	258,117	0%
ICICI Pru Technology Gr	-	-%	-	-	-%	544,958	0%	544,958	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	158,260	0%	158,260	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	148,988	0%	148,988	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	1,793,271	0%	1,793,271	0%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	670,602	6.28%	630,984	12.40%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	782,666	1.88%	768,246	4.03%
Nippon India Consumption Gr	43.04	1.82%	252,803	0	0%	252,803	0%	252,803	0%
ICICI Pru MidCap Gr	-	-%	-	-	-%	1,408,585	0%	1,408,585	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	420,000	0%	420,000	0%
Nippon India Multi Cap Gr	418.72	0.78%	2,459,445	0	0%	2,459,445	0%	2,459,445	0%
Aditya BSL Consumption Gr	-	-%	-	-	-%	0	-100%	158,907	0%
DSP Midcap Reg Gr	-	-%	-	-	-%	1,319,802	0%	1,319,802	316.34%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	183,039	0%	183,039	22.03%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	318,891	0%	318,891	0%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	222,916	0%	222,916	0%
Kotak Arbitrage Reg Gr	0	-%	0	-1,320,550	-100%	1,320,550	303.10%	327,600	-84.51%
Nippon India Large Cap Gr	-	-%	-	-	-%	2,503,020	0%	2,503,020	0%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	1,296,647	2.42%	1,265,969	0%
Invesco India Multicap Gr	-	-%	-	-	-%	361,042	-18.24%	441,568	0%
Invesco India Financial Serv Gr	-	-%	-	-	-%	227,673	0%	227,673	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	22,050	-73.64%	83,650	-48.60%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	89,333	14.90%	77,751	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	26,469	0%	26,469	0%
Invesco India largecap Gr	-	-%	-	-	-%	102,073	0%	102,073	0%
Nippon India Agrsv Hyb Gr	28.04	0.71%	164,689	0	0%	164,689	0%	164,689	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	173,250	67.80%	103,250	-16.19%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	80,000	0%	80,000	-21.41%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	315,000	0%	315,000	0%
Aditya BSL Bkng & Fin Srvcs Reg Gr	-	-%	-	-	-%	562,883	55.05%	363,033	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	90,650	-6.50%	96,950	-11.50%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	110,483	0%	110,483	0%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	160,000	0%	160,000	0%
SBI Equity Savings Reg Gr	0	-%	0	-6,300	-100%	6,300	0%	6,300	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	27,000	0%	27,000	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	-	-%	-	-	-%	112,000	0%	112,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	54,000	0%	54,000	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	611,063	33.99%	456,063	1.97%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	3,237	0%	3,237	13.30%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	594,331	0%	594,331	55.45%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	567,879	0%	567,879	0%
Baroda BNP P India Consumption Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	-25.93%
ICICI Pru Ret Pure Eq Plan Reg Gr	-	-%	-	-	-%	50,233	0%	50,233	0%
Aditya BSL Ret Fd 30s Reg Gr	-	-%	-	-	-%	23,860	0%	23,860	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	9,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	6,289	2.61%	6,129	1.32%
Nippon India ETF Nifty Midcap 150	50.29	1.45%	295,375	5,424	1.87%	289,951	4.40%	277,721	5.03%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	18,600	1.64%	18,299	0.97%
Kotak Pioneer Reg Gr	-	-%	-	-	-%	376,000	0%	376,000	0%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	201,000	-33%	300,000	0%
ICICI Pru BSE Midcap Select ETF	-	-%	-	-	-%	26,502	1.37%	26,143	1.48%
SBI Technology Opportunities Reg IDCW-P	103.69	2.45%	609,031	0	0%	609,031	0%	609,031	0%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	60,155	1.64%	59,186	3.65%
Nippon India Nifty Midcap 150 Idx Reg Gr	35.34	1.42%	207,579	3,520	1.72%	204,059	2.55%	198,989	0.61%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	-	-%	-	-	-%	38,651	1.60%	38,044	-0.40%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	385,921	17.75%	327,744	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	13,991	2.59%	13,638	-8.12%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	90,038	6.29%	84,711	-1.78%
Kotak Nifty Midcap 50 ETF	5.12	2.59%	30,054	-108	-0.36%	30,162	1.99%	29,574	0.41%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	628,512	0%	628,512	0%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	31,906	1.70%	31,374	-1.57%
Edelweiss Focused Reg Gr	-	-%	-	-	-%	136,870	0%	136,870	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	14,184	0%	14,184	25.41%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	-	-%	-	-	-%	55,105	-1.81%	56,123	-0.82%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	488,533	11.33%	438,833	0%
Bank of India Multi Cap Reg Gr	-	-%	-	-	-%	152,467	20.72%	126,298	0%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	3.34	3.40%	19,647	64	0.33%	19,583	-1.93%	19,968	0.57%
Nippon India Innovation Reg Gr	49.71	1.75%	291,983	0	0%	291,983	0%	291,983	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	3,500	0%	3,500	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	5,926	2.26%	5,795	0.77%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	4,271	143.08%	1,757	0%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	278,791	0%	278,791	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
Baroda BNP Paribas Innovation Reg Gr	-	-%	-	-	-%	166,100	0%	166,100	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	11,604	2.55%	11,316	0.12%
Helios Balanced Advantage Reg Gr	4.21	1.40%	24,744	-589	-2.33%	25,333	0%	25,333	0%
Groww Banking & Fincl Svcs Reg Gr	-	-%	-	-	-%	10,256	-13.95%	11,918	85.64%
DSP Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	409,200	4.30%	392,313	12.81%
Baroda BNP Paribas Retirement Reg Gr	-	-%	-	-	-%	21,000	0%	21,000	0%
Helios Financial Services Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	709	2.90%	689	1.62%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	577	0.87%	572	-3.05%
Kotak Nifty Midcap 50 Index Reg Gr	2.08	2.59%	12,225	329	2.77%	11,896	5.33%	11,294	0.36%
Bank of India Business Cycle Reg Gr	-	-%	-	-	-%	51,000	0%	51,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	5,275	3.78%	5,083	18.54%
Invesco India Technology Reg Gr	-	-%	-	-	-%	72,083	-1.60%	73,253	-20.43%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	-	-%	-	-	-%	833	2.33%	814	-0.97%
Bank of India Consumption Reg Gr	-	-%	-	-	-%	56,437	11.47%	50,630	0%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	1,502	13.70%	1,321	10.27%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	119,700	23.47%	96,950	-12.62%
Kotak MSCI India ETF	-	-%	-	-	-%	41,110	1.78%	40,390	-4.89%
Groww Nifty 200 ETF	-	-%	-	-	-%	337	9.06%	309	1.98%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	1,326	-24.79%	1,763	0%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	-	-%	-	-	-%	16,586	2.44%	16,191	-4.69%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,013	3.90%	975	3.39%
Groww Nifty India Internet ETF	-	-%	-	-	-%	25,055	7.33%	23,343	6.79%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	-	-%	-	-	-%	69,000	236.59%	20,500	46.43%
Bank of India Mid Cap Reg Gr	-	-%	-	-	-%	80,000	0%	80,000	0%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	40,500	0%	40,500	0%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	16,334	0%	16,334	12.22%
Invesco India Consumption Reg Gr	-	-%	-	-	-%	0	-100%	80,931	0%
Groww Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	1,203	3.89%	1,158	4.04%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	502	0%	502	-7.04%
DSP MSCI INDIA ETF	-	-%	-	-	-%	85	0%	85	0%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	1,130	11.88%	1,010	13.74%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	232	6.91%	217	12.44%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	28,000	8.95%	25,700	0%
Edelweiss Financial Services Reg Gr	-	-%	-	-	-%	17,240	9.09%	15,804	3.56%
Bank of India Bkg & Fincl Svcs Reg Gr	-	-%	-	-	-%	33,000	0%	33,000	0%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	53,096	-15.05%	62,505	0%
Aditya BSL Digital India Gr	-	-%	-	-	-%	129,859	-31.66%	190,015	-55.75%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	734,250	0%
SBI Arbitrage Opportunities Reg Gr	0.12	0.00%	700	-562,100	-99.88%	562,800	60.80%	350,000	-50.25%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	429,450	-41.46%	733,600	-24.14%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	1,452,684	0%	1,452,684	218.21%
Invesco India Arbitrage Gr	-	-%	-	-	-%	111,650	1495%	7,000	-98.63%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	435,400	14.55%	380,100	-1.72%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	18,200	0%	18,200	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	144,210	10.76%	130,195	0%
Shriram Aggresive Hybrid Reg Gr	0.12	0.25%	723	0	0%	723	5.86%	683	100%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	122,150	-14.67%	143,150	-19.49%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	39,862	-14.60%	46,676	1.00%
DSP Arbitrage Gr	-	-%	-	-	-%	76,300	0%	76,300	-1.36%
Shriram Balanced Advantage Reg Gr	0.13	0.27%	790	0	0%	790	4.50%	756	100%
Tata Multi Asset Allocation Reg Gr	63.07	1.23%	370,452	0	0%	370,452	0%	370,452	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	535	-32.02%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	238,726	0%	238,726	25.18%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	797,114	4.56%	762,378	0%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	34,679	0%	34,679	74.63%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	56,979	308.07%	13,963	0%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	20,300	0%	20,300	0%
Shriram Multi Asset Allocation Reg Gr	0.36	0.26%	2,095	0	0%	2,095	4.85%	1,998	100%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	214,261	5.53%	203,033	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	207,225	0%	207,225	0%
WhiteOak Capital Bkg & Fincl Svcs Reg Gr	-	-%	-	-	-%	59,720	7.20%	55,708	11.95%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	14,000	100%	0	-100%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	134,617	4.84%	128,400	0%
Kotak Nifty Midcap 150 ETF	0.18	1.44%	1,033	0	0%	1,033	7.16%	964	67.94%
HDFC Flexi Cap Gr	-	-%	-	-	-%	5,667,468	0%	5,667,468	27.15%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	787,190	0%	787,190	49.94%
HDFC Mid Cap Gr	-	-%	-	-	-%	8,231,353	15.71%	7,113,865	0%
HSBC Midcap Gr	-	-%	-	-	-%	2,759,200	0%	2,759,200	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	113,700	0%	113,700	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	734,990	0%	734,990	0%
HSBC Business Cycles Reg Gr	-	-%	-	-	-%	119,150	0%	119,150	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	728,400	0%	728,400	0%
HDFC Banking & Financial Svcs Reg Gr	-	-%	-	-	-%	263,000	0%	263,000	12.88%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	1,456,141	0%	1,456,141	49.35%
HDFC BSE 500 ETF	-	-%	-	-	-%	407	0.25%	406	15.34%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	11,988	0.58%	11,919	18.66%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	50,705	1.69%	49,861	9.11%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	5,079	3.70%	4,898	8.22%
HDFC Consumption Reg Gr	-	-%	-	-	-%	0	-100%	46,914	-50.05%
HSBC Consumption Reg Gr	-	-%	-	-	-%	174,300	0%	174,300	0%
HDFC Technology Reg Gr	-	-%	-	-	-%	91,787	0%	91,787	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	11,782	1.90%	11,562	-0.77%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	62,551	2.97%	60,749	1.42%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	286,700	0%	286,700	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	21,483	4.43%	20,572	12.94%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	19,312	2.94%	18,760	-1.63%
HSBC Financial Services Reg Gr	-	-%	-	-	-%	151,600	0%	151,600	0%
HDFC Innovation Reg Gr	-	-%	-	-	-%	735,432	0%	735,432	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	524	5.22%	498	-17.41%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	262	0%	262	-14.94%
Union Midcap Reg Gr	-	-%	-	-	-%	91,362	4.14%	87,726	34.30%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	127,709	0%	127,709	0%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	21,300	-4.11%	22,214	11.14%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	0	-100%	2,253	45.07%
Quant Mid Cap Gr	-	-%	-	-	-%	2,642,720	0%	2,642,720	0%
Quant Multi Cap Gr	-	-%	-	-	-%	653,306	0%	653,306	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	86,100	67.35%	51,450	-39.26%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	5,187,923	-12.95%	5,959,518	10.17%
HSBC Equity Savings Gr	-	-%	-	-	-%	68,000	0%	68,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	49,350	-1.40%	50,050	-29.90%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,460,761	-24.92%	4,609,351	13.30%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	2,832,235	-15.71%	3,360,306	12.68%
Mirae Asset Focused Reg Gr	-	-%	-	-	-%	577,566	-14.81%	677,948	88.06%
ITI Small Cap Reg Gr	-	-%	-	-	-%	166,803	-0.04%	166,872	6.97%
Mirae Asset Banking & Fin Svcs Reg Gr	-	-%	-	-	-%	204,643	0%	204,643	484.69%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	136,251	-16.41%	162,998	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	146,861	4.61%	140,386	6.24%
JM Midcap Reg Gr	-	-%	-	-	-%	68,892	0%	68,892	16.98%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	13,000	0%	13,000	0%
Quant Momentum Reg Gr	-	-%	-	-	-%	140,000	0%	140,000	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	1,833	3.62%	1,769	17.93%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	53,941	-14.39%	63,008	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,686	4.33%	1,616	2.15%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	50,086	1.09%	49,544	-13.55%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	7,903	0.01%	7,902	16.39%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	979	2.94%	951	2.37%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	708	-0.14%	709	-1.53%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	6,031	4.78%	5,756	17.18%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	575	-2.21%	588	35.48%
Mirae Asset Nifty India Internet ETF	-	-%	-	-	-%	22,012	16.22%	18,940	16.57%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	35,650	0%	35,650	0%
Franklin India Large Cap Gr	-	-%	-	-	-%	689,512	-9.15%	758,975	0%
Franklin India Mid Cap Gr	-	-%	-	-	-%	1,050,578	0%	1,050,578	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	1,718,320	0%	1,718,320	0%
Franklin India Technology Gr	-	-%	-	-	-%	517,479	0%	517,479	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	643,385	0%	643,385	0%
Franklin India Retirement Gr	-	-%	-	-	-%	21,000	0%	21,000	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	169,865	0%	169,865	0%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	488,780	-18.49%	599,638	0%
Franklin India Opportunities Gr	-	-%	-	-	-%	1,086,314	0%	1,086,314	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	350	0%
Franklin India Focused Equity Gr	-	-%	-	-	-%	2,400,000	0%	2,400,000	0%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	147,350	214.18%	46,900	-64.74%
Tata Nifty India Digital ETF	10.04	6.03%	58,993	-1,076	-1.79%	60,069	2.47%	58,620	-11.74%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	180,165	0%	180,165	0%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	332,201	0%	332,201	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	846	1.44%	834	2.96%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	149,310	0%	149,310	0%
Motilal Oswal Financial Svcs Reg Gr	-	-%	-	-	-%	42,243	85.78%	22,738	100%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
SBI Nifty Midcap 150 ETF	0.17	1.44%	993	76	8.29%	917	33.87%	685	100%
LIC MF Technology Reg Gr	1.53	1.79%	9,013	0	0%	9,013	120.37%	4,090	100%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	34,005	0%	34,005	93.63%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	110,000	-24.94%	146,550	139.46%
PGIM India Midcap Fund Reg Gr	-	-%	-	-	-%	788,158	0%	788,158	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	40,726	0%	40,726	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	8,100	0%	8,100	0%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	25,776	0%	25,776	0%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	88,300	0%	88,300	0%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	69,326	0%	69,326	0%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	3,082	0%	3,082	0%
PGIM India Healthcare Reg Gr	-	-%	-	-	-%	7,678	0%	7,678	-7.58%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	7,358	0%	7,358	0%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	-	-%	7,000	100%
Canara Robeco Bkg & Fincl Svcs Reg Gr	14.98	2.61%	87,997	0	0%	87,997	62.97%	53,997	100%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	536	0.19%	535	-32.02%
UTI Banking & Fin Svcs Gr	4.26	0.32%	25,000	-50,000	-66.67%	75,000	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	127,000	100%	-	-%
Nippon India Value Gr	-	-%	-	-	-%	631,497	100%	-	-%
TRUSTMF Money Market Reg Gr	-	-%	-	-	-%	18,834	100%	-	-%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	549,295	100%	-	-%
Quant Flexi Cap Gr	-	-%	-	-	-%	311,327	100%	-	-%
Motilal Oswal Multi Cap Reg Gr	-	-%	-	-	-%	480,000	100%	-	-%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	2,150	100%	-	-%
quant Equity Savings Reg Gr	-	-%	-	-	-%	16,450	100%	-	-%
HDFC Business Cycle Reg Gr	-	-%	-	-	-%	243,479	100%	-	-%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	2,450	100%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	1,310	100%	-	-%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	346	100%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	470	100%	-	-%
Tata Large & Mid Cap Reg Gr	3.16	0.04%	18,537	18,537	100%	-	-%	-	-%
Tata Mid Cap Reg Gr	59.59	1.04%	350,000	350,000	100%	-	-%	-	-%
Tata Retirement Saving Prgsv Gr	20.12	0.94%	118,163	118,163	100%	-	-%	-	-%
Tata Retirement Saving Mod Gr	17.14	0.80%	100,656	100,656	100%	-	-%	-	-%
Total:			21,541,355	-710,175		122,296,964		119,980,027

Tata Value Fund Regular Growth was the highest buyer of 468,000 shares in May 2026 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,320,550 shares in May 2026 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2026 share holdings and fund action in PB Fintech

21 MFs bought and 20 MFs sold PB Fintech in the month of May 2026 for a net change of 710,175 stocks

Tata Value Fund Regular Growth was the highest buyer of 468,000 shares in May 2026 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,320,550 shares in May 2026 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners