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PB Fintech Ltd. NSE: POLICYBZR | BSE: 543390
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NSE 14 Aug, 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 %
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 800,910 0% 800,910 0%
Tata Digital India Fund Regular Growth - -% - - -% 1,399,524 0% 1,399,524 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 683,200 25.29% 545,300 6114.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 3,287 0.27% 3,278 0.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 90,000 -39.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% 222,689 11.18% 200,289 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 118,678 4.25% 113,837 -51.10%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 343,713 0% 343,713 0%
UTI Nifty Midcap 150 ETF - -% - - -% 926 0.22% 924 -0.43%
UTI Innovation Fund Regular Growth - -% - - -% 345,899 0% 345,899 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 35,080 0.56% 34,886 14.17%
Tata India Innovation Fund Regular Growth - -% - - -% 354,630 0% 354,630 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,087 1.82% 4,996 -0.04%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 72,817 0% 72,817 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 741,481 12.60% 658,481 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 868,481 10.15% 788,481 8.98%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 43,848 0% 43,848 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 185,000 54.17% 120,000 0%
UTI Quant Fund Regular Growth - -% - - -% 88,163 2.36% 86,133 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 13,150 0% 13,150 100%
Tata Nifty India Digital ETF - -% - - -% 70,951 0.56% 70,557 -3.00%
LIC MF Nifty Midcap 100 ETF - -% - - -% 85,618 0% 85,618 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,046 3.23% 9,732 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 231,180 3.56% 223,239 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 42,271 1.55% 41,627 1.04%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 82,982 1.88% 81,449 5.19%
HSBC Focused Fund Regular Growth - -% - - -% 350,000 0% 350,000 -22.22%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 4,974 2.37% 4,859 0.21%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 207,700 -38.97%
HSBC Consumption Fund Regular Growth - -% - - -% 336,200 0% 336,200 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 9,201 8.36% 8,491 9.35%
HSBC Financial Services Fund Regular Growth - -% - - -% 151,600 0% 151,600 -10.45%
HSBC Midcap Fund Growth - -% - - -% 1,106,300 0% 1,106,300 0%
HSBC Equity Savings Growth - -% - - -% 5,000 0% 5,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 199,976 20.27% 166,276 100%
HSBC Business Cycles Regular Growth - -% - - -% 119,150 0% 119,150 -20.14%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 370,219 11.42% 332,287 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 490,629 66.93% 293,914 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 1,108,275 36.02% 814,766 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,680 13.99% 2,351 0.13%
Tata Equity Savings Regular Growth - -% - - -% 4,530 0% 4,530 -38.03%
HSBC Balanced Advantage Fund Growth - -% - - -% 50,000 -33.33% 75,000 -50%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,067 2.80% 9,793 -0.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 48,800 3.91% 46,965 0.59%
Sundaram Mid Cap Growth - -% - - -% 1,204,245 0% 1,204,245 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 71,050 850.50% 71,050 850.50%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 670,712 0%
Invesco India largecap Fund Growth - -% - - -% 86,753 0% 86,753 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,924,948 0% 1,924,948 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 799,483 0% 799,483 0%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 206,052 -8.08% 224,164 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 662 0% 662 -1.63%
Invesco India Technology Fund Regular Growth - -% - - -% 92,058 0% 92,058 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 49,734 0% 49,734 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 3,500 42.86% 2,450 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 733 7.16% 684 8.74%
Angel One Nifty Total Market ETF - -% - - -% 436 0% 436 18.48%
Sundaram Multi Cap Fund Growth - -% - - -% 62,771 0% 62,771 0%
Quant Mid Cap Fund Growth - -% - - -% 889,367 -41.62% 1,523,286 47.02%
Quant Multi Cap Fund Growth - -% - - -% 468,596 0% 468,596 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,013,699 0% 1,013,699 -5.29%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 286,517 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 166,403 0% 166,403 0%
Invesco India Arbitrage Fund Growth - -% - - -% 589,750 303.11% 146,300 3992.31%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 27,585 0% 27,585 -8.05%
Invesco India Multicap Fund Growth - -% - - -% 382,864 0% 382,864 0%
Invesco India Financial Services Fund Growth - -% - - -% 202,712 0% 202,712 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 146,665 0% 146,665 -40.54%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 284,361 -8.60% 311,117 -44.19%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 73,850 91.82% 38,500 -22.06%
Axis Midcap Fund Growth - -% - - -% 3,229,756 0% 3,229,756 4.51%
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%
HSBC Arbitrage Fund Regular Growth - -% - - -% 700 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 71,400 716% 8,750 438.46%
Axis Flexi Cap Fund Regular Growth - -% - - -% 1,441,789 0% 1,441,789 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 38,947 0% 38,947 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 221,600 10.80% 200,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 111,000 0% 111,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 230,968 0% 230,968 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 295,143 13.63% 259,750 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 86,053 2.50% 83,957 2.36%
Bandhan Midcap Fund Regular Growth - -% - - -% 253,165 5.80% 239,278 6.36%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 231,362 -30.90%
Bandhan Financial Services Fund Regular Growth - -% - - -% 126,281 10.67% 114,101 -4.44%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 33,747 3.26% 32,681 0.09%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,834 -3.26% 4,997 0.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,530 4.50% 2,421 2.20%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Services Fund Regular Growth - -% - - -% 11,200 14.29% 9,800 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 44,100 0% 44,100 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 16,100 -9.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 73,007 3.41% 70,600 1.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 212,406 0% 212,406 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 184,600 0% 184,600 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 868 -2.69% 892 2.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 18,101 -20.22% 22,690 82.42%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 9,836 0% 9,836 22.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 525 16.41% 451 3.44%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 20,200 0% 20,200 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 40,000 70.21% 23,500 11.90%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 166,284 0% 166,284 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 121,161 -2.98% 124,884 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 35,409 2.16% 34,659 2.28%
Kotak Nifty Alpha 50 ETF - -% - - -% 46,959 2.36% 45,875 -3.89%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 123,229 0% 123,229 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 119,291 0% 119,291 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 275,000 22.22% 225,000 12.50%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 222,916 0% 222,916 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 113,300 0% 113,300 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 350,000 0% 350,000 16.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 350 0% 350 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 54,000 0% 54,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 10,600 0% 10,600 0%
ICICI Prudential BSE 500 ETF - -% - - -% 5,557 1.42% 5,479 -10.15%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 46,187 4.39% 44,246 0.18%
Kotak Nifty Midcap 50 ETF - -% - - -% 12,975 3.47% 12,540 0.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,932 0% 10,932 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 495,557 0% 495,557 5.68%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 131,743 0% 131,743 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 332,561 0% 332,561 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 141,598 0% 141,598 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 68,929 0% 68,929 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 107,673 7.70% 99,973 -3.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 30,521 4.85% 29,110 -47.33%
ICICI Prudential Children’s Fund - -% - - -% 240,000 0% 240,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,697,100 -1.28% 2,732,100 709.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,617 1.50% 10,460 2.39%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 19,200 0% 19,200 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Groww Nifty 200 ETF - -% - - -% 275 9.13% 252 1.20%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 16,351 100%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth - -% - - -% 419,958 0% 419,958 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 375,059 0% 375,059 0%
Franklin India Retirement Fund Growth - -% - - -% 21,000 0% 21,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 5,000 0% 5,000 0%
Nippon India Consumption Fund - Growth - -% - - -% 167,763 0% 167,763 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,158,585 0% 1,158,585 0%
Nippon India Large Cap Fund - Growth - -% - - -% 516,601 0% 516,601 -43.64%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 72,303 0% 72,303 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 164,689 0% 164,689 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 788,158 0% 788,158 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 2,301 0% 2,301 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 18,000 0% 18,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 40,726 0% 40,726 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 541,707 0% 541,707 0.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 262,458 0% 262,458 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 256,000 0% 256,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 25,688 0% 25,688 0%
ITI Small Cap Fund Regular Growth - -% - - -% 149,504 0% 149,504 0%
Union Midcap Fund Regular Growth - -% - - -% 113,713 0% 113,713 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 22,421 -0.39% 22,509 0.31%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 40,390 0% 40,390 -6.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 174,169 3.27% 168,656 1.63%
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%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 28,277 2.58% 27,565 1.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 112,458 0% 112,458 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 16,712 0% 16,712 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%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 1,757 0% 1,757 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%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 13,132 0% 13,132 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 5,605 0% 5,605 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 64,754 208.29% 21,004 -61.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 676 1.96% 663 -2.36%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 10,532 1.73% 10,353 0.98%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 63,008 0% 63,008 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,012 2.39% 4,895 1.14%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Healthcare Fund Regular Growth - -% - - -% 17,672 -6.70% 18,942 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 52,000 -22.93% 67,468 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 472,850 193.70% 161,000 -44.28%
HDFC Large and Mid Cap Fund Growth - -% - - -% 734,990 0% 734,990 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 700,000 0% 700,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 15,195 6.14% 14,316 18.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 422,100 174.72% 153,650 -50.13%
HDFC Mid Cap Fund Growth - -% - - -% 7,113,865 0% 7,113,865 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 172,200 65.66% 103,950 -44.76%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 232,102 25.23% 185,341 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,935,061 83.73% 1,053,223 0%
DSP Arbitrage Fund Growth - -% - - -% 700 100% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 3,065 2.10% 3,002 0.94%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 30,300 0% 30,300 0%
SBI S&P BSE 100 ETF - -% - - -% 228 0.44% 227 -0.44%
HDFC Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,078 -5.78% 4,328 2.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 13,963 0% 13,963 35.96%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 160,367 0% 160,367 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 384,966 0% 384,966 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 25,333 0% 25,333 0%
Helios Financial Services Fund Regular Growth - -% - - -% 17,821 22.20% 14,583 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 579,013 -0.05% 579,307 -58.58%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 42,547 0% 42,547 0%
Kotak MSCI India ETF - -% - - -% 22,256 0.69% 22,104 -27.76%
Kotak Nifty Midcap 150 ETF - -% - - -% 228 0.44% 227 43.67%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 83,227 1.94% 81,646 1.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 35,467 4.34% 33,992 3.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 21,000 -6.25% 22,400 589.23%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 14,995 -0.82% 15,119 -0.13%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 21,536 -3.61% 22,342 -4.65%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 82,054 -7.28% 88,494 -4.97%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth - -% - - -% 91,787 0% 91,787 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 1,050 0% 1,050 7.69%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,316 2.49% 5,187 1.33%
Edelweiss Large & Mid Fund Growth - -% - - -% 318,891 0% 318,891 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,559,919 17.80% 1,324,191 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 26,469 0% 26,469 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,827,038 57.35% 1,796,621 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,834,055 93.12% 949,685 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 151,623 0% 151,623 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 141,528 8.28% 130,703 -48.46%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 730 2.96% 709 0.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 25,894 55.55% 16,647 24.71%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 913 0% 913 243.23%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 15,741 -9.63% 17,418 -10.86%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 521,634 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 179,900 7.53% 167,300 295.98%
Nippon India Arbitrage Fund Growth - -% - - -% 83,300 32.96% 62,650 -9.50%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 197,400 54.10% 128,100 -18.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,760 0% 8,760 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 46,900 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 20,300 0% 20,300 -0.85%
Franklin India Technology Fund Growth - -% - - -% 517,479 0% 517,479 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%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 224,560 0% 224,560 100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 145,300 7.39% 135,300 -9.80%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,450 250% 700 100%
Franklin India Mid Cap Fund Growth - -% - - -% 1,300,578 0% 1,300,578 0%
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 - -% - - -% 145,000 0% 145,000 -9.38%
Franklin India Opportunities Fund Growth - -% - - -% 833,638 0% 833,638 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 20,000 0% 20,000 -33.33%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 44,165 7.04% 41,260 34.50%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 342,178 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 40,100 -14.32%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 230,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 522,500 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF - -% - - -% 805 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 786 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 7,350 100% - -%
Axis Services Opportunities Fund Regular Growth - -% - - -% 303,238 100% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 677,456 100% - -%
Total: 0 0 76,515,024 72,856,384
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