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PB Fintech Ltd. NSE: POLICYBZR | BSE: 543390
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NSE 13 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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 171,139 3.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.90 4.25% 4,974 115 2.37% 4,859 0.21% 4,849 -5.26%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 3.28 6.87% 18,101 -4,589 -20.22% 22,690 82.42% 12,438 8.78%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 24,007 -0.63%
Motilal Oswal Digital India Fund Regular Growth 67.09 8.19% 370,219 37,932 11.42% 332,287 0% 332,287 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 142,994 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 39,041 9.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 41.89 1.69% 231,180 7,941 3.56% 223,239 1.68% 219,555 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 7.66 0.31% 42,271 644 1.55% 41,627 1.04% 41,199 3.40%
Motilal Oswal Nifty Midcap 100 ETF 15.04 2.17% 82,982 1,533 1.88% 81,449 5.19% 77,430 4.00%
Motilal Oswal Nifty 500 ETF 0.49 0.32% 2,680 329 13.99% 2,351 0.13% 2,348 3.53%
UTI Innovation Fund Regular Growth 62.68 7.48% 345,899 0 0% 345,899 0% 345,899 0%
Canara Robeco Flexi Cap Fund Growth 134.36 1.00% 741,481 83,000 12.60% 658,481 0% 658,481 0%
UTI Mid Cap Fund Regular Plan Growth 183.69 1.55% 1,013,699 0 0% 1,013,699 -5.29% 1,070,285 0%
Canara Robeco Large and Mid Cap Regular Growth 145.13 0.57% 800,910 0 0% 800,910 0% 800,910 0%
UTI India Consumer Fund Regular Plan Growth 5.00 0.72% 27,585 0 0% 27,585 -8.05% 30,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 157.38 0.96% 868,481 80,000 10.15% 788,481 8.98% 723,481 33.12%
UTI Children's Equity Fund Regular Plan Growth 7.95 0.70% 43,848 0 0% 43,848 0% 43,848 0%
UTI Children's Hybrid Fund - Regular Plan 13.20 0.29% 72,817 0 0% 72,817 0% 72,817 -2.92%
Canara Robeco Multi Cap Fund Regular Growth 33.52 0.74% 185,000 65,000 54.17% 120,000 0% 120,000 50%
UTI Quant Fund Regular Growth 15.98 0.94% 88,163 2,030 2.36% 86,133 0% 86,133 0%
UTI Arbitrage Fund Regular Plan Growth 12.96 0.16% 71,050 63,575 850.50% 71,050 850.50% 7,475 -20.69%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.27% 3,287 9 0.27% 3,278 0.92% 3,248 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -90,000 -100% 90,000 -39.51% 148,791 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,506,406 1.73%
Canara Robeco Mid Cap Fund Regular Growth 62.28 1.99% 343,713 0 0% 343,713 0% 343,713 0%
UTI Nifty Midcap 150 ETF 0.17 1.69% 926 2 0.22% 924 -0.43% 928 -0.11%
LIC MF Nifty Midcap 100 ETF 15.51 2.18% 85,618 0 0% 85,618 0% 85,618 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.92 1.69% 5,087 91 1.82% 4,996 -0.04% 4,998 2.40%
HDFC Mid Cap Fund Growth 1,289.10 1.54% 7,113,865 0 0% 7,113,865 0% 7,113,865 0%
Bandhan Large & Mid Cap Fund - Growth 51.53 0.52% 284,361 -26,756 -8.60% 311,117 -44.19% 557,456 -8.23%
HDFC Large and Mid Cap Fund Growth 133.19 0.50% 734,990 0 0% 734,990 0% 734,990 0%
HDFC Multi Cap Fund Regular Growth 90.61 0.49% 500,000 0 0% 500,000 0% 500,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 138,454 -0.27%
HDFC Nifty India Digital Index Fund Regular Growth 14.87 7.63% 82,054 -6,440 -7.28% 88,494 -4.97% 93,118 -2.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.43 1.69% 35,467 1,475 4.34% 33,992 3.67% 32,789 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.12 1.22% 33,747 1,066 3.26% 32,681 0.09% 32,653 4.18%
Sundaram Multi Cap Fund Growth 11.37 0.40% 62,771 0 0% 62,771 0% 62,771 0%
Sundaram Mid Cap Growth 218.22 1.73% 1,204,245 0 0% 1,204,245 0% 1,204,245 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.60 0.15% 179,900 12,600 7.53% 167,300 295.98% 42,250 -90.10%
Bandhan Focused Fund - Regular Plan - Growth 26.58 1.35% 146,665 0 0% 146,665 -40.54% 246,665 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 250,000 11.11%
HSBC Midcap Fund Growth 200.47 1.69% 1,106,300 0 0% 1,106,300 0% 1,106,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 113,700 0%
PGIM India Small Cap Fund Regular Growth 16.00 1.01% 88,300 0 0% 88,300 0% 88,300 0%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -207,700 -100% 207,700 -38.97% 340,300 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.06 2.88% 160,367 0 0% 160,367 0% 160,367 81.48%
Bandhan Financial Services Fund Regular Growth 22.88 2.16% 126,281 12,180 10.67% 114,101 -4.44% 119,401 -4.57%
HDFC Technology Fund Regular Growth 16.63 1.21% 91,787 0 0% 91,787 0% 91,787 0%
Helios Flexi Cap Fund Regular Growth 69.76 1.88% 384,966 0 0% 384,966 0% 384,966 68.65%
PGIM India Retirement Fund Regular Growth 0.56 0.62% 3,082 0 0% 3,082 0% 3,082 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.46 1.69% 2,530 109 4.50% 2,421 2.20% 2,369 1.28%
Bandhan Business Cycle Fund Regular Growth 9.01 0.54% 49,734 0 0% 49,734 0% 49,734 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.90 0.85% 21,536 -806 -3.61% 22,342 -4.65% 23,431 -0.64%
Helios Large & Mid Cap Fund Regular Growth 7.71 2.10% 42,547 0 0% 42,547 0% 42,547 164.66%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,153 3.41%
PGIM India Healthcare Fund Regular Growth 3.20 2.85% 17,672 -1,270 -6.70% 18,942 0% 18,942 9.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.38 0.15% 73,850 35,350 91.82% 38,500 -22.06% 49,400 2.70%
HSBC Equity Savings Growth 0.91 0.14% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth 9.06 0.58% 50,000 -25,000 -33.33% 75,000 -50% 150,000 0%
PGIM India Midcap Fund Regular Growth 142.82 1.25% 788,158 0 0% 788,158 0% 788,158 0%
HSBC Business Cycles Regular Growth 21.59 1.92% 119,150 0 0% 119,150 -20.14% 149,200 0%
PGIM India Large Cap Fund Growth 7.38 1.22% 40,726 0 0% 40,726 0% 40,726 0%
HSBC Focused Fund Regular Growth 63.42 3.76% 350,000 0 0% 350,000 -22.22% 450,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 40,390 -6.09% 43,010 0%
Bandhan Midcap Fund Regular Growth 45.88 2.54% 253,165 13,887 5.80% 239,278 6.36% 224,967 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 24,743 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 17,796 4.16%
HDFC NIFTY Midcap 150 ETF 1.60 1.69% 8,818 149 1.72% 8,669 2.86% 8,428 2.58%
HSBC Consumption Fund Regular Growth 60.92 3.75% 336,200 0 0% 336,200 0% 336,200 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.07 0.83% 33,516 0 0% 33,516 0% 33,516 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.45 0.11% 13,500 0 0% 13,500 0% 13,500 0%
Helios Financial Services Fund Regular Growth 3.23 1.71% 17,821 3,238 22.20% 14,583 0% 14,583 100%
Sundaram Business Cycle Fund Regular Growth 37.34 2.09% 206,052 -18,112 -8.08% 224,164 0% 224,164 0%
HSBC Financial Services Fund Regular Growth 27.47 4.02% 151,600 0 0% 151,600 -10.45% 169,300 0%
Edelweiss Large & Mid Fund Growth 57.79 1.42% 318,891 0 0% 318,891 0% 318,891 0%
Quant Flexi Cap Fund Growth 0 -% 0 -670,712 -100% 670,712 0% 670,712 285.04%
Invesco India largecap Fund Growth 15.72 1.03% 86,753 0 0% 86,753 0% 86,753 93.52%
Invesco India Aggressive Hybrid FundRegular Growth 7.06 0.94% 38,947 0 0% 38,947 0% 38,947 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.48 0.85% 13,683 534 4.06% 13,149 -2.20% 13,445 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.68 0.17% 20,300 0 0% 20,300 -0.85% 20,475 0%
Quant BFSI Regular Growth 0 -% 0 -231,362 -100% 231,362 -30.90% 334,798 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.85% 10,067 274 2.80% 9,793 -0.66% 9,858 2.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.84 0.85% 48,800 1,835 3.91% 46,965 0.59% 46,690 3.54%
Helios Balanced Advantage Fund Regular Growth 4.59 1.52% 25,333 0 0% 25,333 0% 25,333 100%
Invesco India Technology Fund Regular Growth 16.68 5.09% 92,058 0 0% 92,058 0% 92,058 0%
Invesco India Flexi Cap Fund Regular Growth 53.48 1.56% 295,143 35,393 13.63% 259,750 0% 259,750 4.20%
Quant Mid Cap Fund Growth 161.16 1.84% 889,367 -633,919 -41.62% 1,523,286 47.02% 1,036,111 0%
Quant Multi Cap Fund Growth 84.91 0.88% 468,596 0 0% 468,596 0% 468,596 100%
Invesco India ELSS Tax Saver Fund Growth 30.15 1.07% 166,403 0 0% 166,403 0% 166,403 38.29%
Edelweiss ELSS Tax saver Growth 4.80 1.15% 26,469 0 0% 26,469 0% 26,469 0%
Edelweiss Flexi Cap Fund Regular Growth 42.06 1.52% 232,102 46,761 25.23% 185,341 0% 185,341 0%
Edelweiss Focused Fund Regular Growth 27.48 2.86% 151,623 0 0% 151,623 0% 151,623 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 8,491 9.35% 7,765 6.59%
Helios Mid Cap Fund Regular Growth 4.69 2.43% 25,894 9,247 55.55% 16,647 24.71% 13,349 24.27%
Quant Large and Mid Cap Fund Growth 0 -% 0 -286,517 -100% 286,517 0% 286,517 100%
Edelweiss Mid Cap Fund Growth 282.67 2.56% 1,559,919 235,728 17.80% 1,324,191 0% 1,324,191 1.75%
Invesco India Financial Services Fund Growth 36.73 2.56% 202,712 0 0% 202,712 0% 202,712 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 128,100 -18.23% 156,650 -41.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 25.65 2.25% 141,528 10,825 8.28% 130,703 -48.46% 253,578 7.86%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 210,445 100%
Edelweiss BSE Internet Economy Index Fund Regular Growth 2.85 10.13% 15,741 -1,677 -9.63% 17,418 -10.86% 19,541 100%
Invesco India Multicap Fund Growth 69.38 1.70% 382,864 0 0% 382,864 0% 382,864 0%
HDFC BSE 500 ETF 0.06 0.32% 322 26 8.78% 296 0% 296 -0.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,328 2.41% 4,226 2.75%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 662 0 0% 662 -1.63% 673 1.05%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Children’s Fund 43.49 3.12% 240,000 0 0% 240,000 0% 240,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.26 1.03% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential BSE Midcap Select ETF 4.06 4.63% 22,421 -88 -0.39% 22,509 0.31% 22,440 -0.98%
ICICI Prudential Nifty Midcap 150 ETF 8.37 1.69% 46,187 1,941 4.39% 44,246 0.18% 44,167 0.96%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 117,881 0% 117,881 0%
Mirae Asset BSE Select IPO ETF - -% - - -% 3,933 -25.27% 5,263 4.90%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 303 -40.24% 507 6.51%
Invesco India Arbitrage Fund Growth 106.87 0.44% 589,750 443,450 303.11% 146,300 3992.31% 3,575 -98.86%
ICICI Prudential BSE 500 ETF 1.01 0.32% 5,557 78 1.42% 5,479 -10.15% 6,098 -7.79%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 -9.04% 17,700 100%
Kotak Nifty Alpha 50 ETF 8.51 1.22% 46,959 1,084 2.36% 45,875 -3.89% 47,730 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 110,274 -5.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.92 0.85% 10,617 157 1.50% 10,460 2.39% 10,216 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.31% 525 74 16.41% 451 3.44% 436 9.55%
Franklin India Mid Cap Fund Growth 235.68 1.88% 1,300,578 0 0% 1,300,578 0% 1,300,578 0%
Franklin India Flexi Cap Fund Growth 272.44 1.43% 1,503,457 0 0% 1,503,457 0% 1,503,457 0%
Franklin India Technology Fund Growth 93.77 4.97% 517,479 0 0% 517,479 0% 517,479 0%
Franklin India Conservative Hybrid Fund Growth 0.91 0.45% 5,000 0 0% 5,000 0% 5,500 0%
Franklin India Small Cap Fund Growth 126.85 0.92% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.49 0.24% 422,100 268,450 174.72% 153,650 -50.13% 308,100 -36.97%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 21.96 1.79% 121,161 -3,723 -2.98% 124,884 0% 124,884 0%
Kotak Nifty Midcap 50 ETF 2.35 3.29% 12,975 435 3.47% 12,540 0.17% 12,519 5.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 103,089 0.77%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8.00 3.95% 44,165 2,905 7.04% 41,260 34.50% 30,677 1.64%
Bank of India Multi Cap Fund Regular Growth 23.87 2.66% 131,743 0 0% 131,743 0% 131,743 108.66%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 83,668 3.64%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.75 3.96% 15,195 879 6.14% 14,316 18.58% 12,073 4.57%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 67,937 13.80% 59,699 -0.07%
Franklin India Multi Cap Fund Regular Growth 60.20 1.20% 332,201 0 0% 332,201 0% 332,201 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.91 3.30% 10,532 179 1.73% 10,353 0.98% 10,253 2.03%
Bank of India Business Cycle Fund Regular Growth 13.77 2.43% 76,000 0 0% 76,000 0% 76,000 0%
Bank of India Consumption Fund Regular Growth 9.42 2.51% 52,000 -15,468 -22.93% 67,468 0% 67,468 -14.13%
Kotak Arbitrage Fund Growth 488.74 0.68% 2,697,100 -35,000 -1.28% 2,732,100 709.87% 337,350 -74.71%
Mirae Asset Large & Midcap Fund Growth 512.29 1.26% 2,827,038 1,030,417 57.35% 1,796,621 0% 1,796,621 15.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.23 1.69% 73,007 2,407 3.41% 70,600 1.72% 69,405 3.14%
Tata Equity Savings Regular Growth - -% - - -% 4,530 -38.03% 7,310 0%
Franklin India Large & Mid Cap Fund Growth 55.36 1.55% 305,516 0 0% 305,516 0% 305,516 0%
Franklin India Opportunities Fund Growth 151.06 2.05% 833,638 0 0% 833,638 0% 833,638 0%
Franklin India Focused Equity Fund Growth 326.18 2.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bank of India Large & Mid Cap Fund Regular Growth 13.10 3.20% 72,303 0 0% 72,303 0% 72,303 61.52%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 700 700 100% 0 -100% 27,625 -4.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,053,223 0% 1,053,223 73.40%
Tata Digital India Fund Regular Growth 253.61 2.21% 1,399,524 0 0% 1,399,524 0% 1,399,524 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 26.28 2.09% 145,000 0 0% 145,000 0% 145,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,150 0%
Tata Arbitrage Fund Regular Growth 123.80 0.72% 683,200 137,900 25.29% 545,300 6114.25% 8,775 -95.39%
Franklin India Equity Savings Fund Regular Growth 3.62 0.54% 20,000 0 0% 20,000 -33.33% 30,000 0%
ITI Small Cap Fund Regular Growth 27.09 1.01% 149,504 0 0% 149,504 0% 149,504 0%
Tata Multi Asset Allocation Fund Regular Growth 40.16 1.00% 221,600 21,600 10.80% 200,000 0% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 46,900 100% 0 -100%
Tata Business Cycle Fund Regular Growth 40.35 1.39% 222,689 22,400 11.18% 200,289 0% 200,289 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.12 1.69% 28,277 712 2.58% 27,565 1.76% 27,088 13.35%
Tata Nifty India Digital ETF 12.86 7.62% 70,951 394 0.56% 70,557 -3.00% 72,738 -5.01%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 96,935 -4.75% 101,765 1.62%
Franklin India Balanced Advantage Fund Regular Growth 26.33 0.96% 145,300 10,000 7.39% 135,300 -9.80% 150,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.51 2.25% 118,678 4,841 4.25% 113,837 -51.10% 232,776 4.35%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.42% 676 13 1.96% 663 -2.36% 679 13.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.42% 1,086 1 0.09% 1,085 -4.41% 1,135 -2.07%
ITI Large & Mid Cap Fund Regular Growth 11.42 1.32% 63,008 0 0% 63,008 0% 63,008 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.36 2.89% 35,080 194 0.56% 34,886 14.17% 30,557 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.85% 1,054 73 7.44% 981 2.62% 956 3.69%
Tata India Innovation Fund Regular Growth 64.26 3.70% 354,630 0 0% 354,630 0% 354,630 0%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,879 1.46% 3,823 -0.16%
Kotak MSCI India ETF 4.03 0.47% 22,256 152 0.69% 22,104 -27.76% 30,600 8.41%
ICICI Prudential Technology Fund Growth 76.10 0.53% 419,958 0 0% 419,958 0% 419,958 0%
Franklin India ELSS Tax Saver Fund Growth 99.74 1.49% 550,412 0 0% 550,412 0% 550,412 0%
Franklin India Retirement Fund Growth 3.81 0.73% 21,000 0 0% 21,000 0% 23,000 0%
Franklin India Aggressive Hybrid Fund Growth 26.28 1.16% 145,000 0 0% 145,000 -9.38% 160,000 0%
ICICI Prudential MidCap Fund Growth 209.95 3.16% 1,158,585 0 0% 1,158,585 0% 1,158,585 0%
Axis ELSS Tax Saver Fund Growth 348.82 0.99% 1,924,948 0 0% 1,924,948 0% 1,924,948 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.53 2.25% 113,300 0 0% 113,300 0% 113,300 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.66 0.44% 20,200 0 0% 20,200 0% 20,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 63.42 2.90% 350,000 0 0% 350,000 16.67% 300,000 0%
Axis Midcap Fund Growth 585.26 1.86% 3,229,756 0 0% 3,229,756 4.51% 3,090,318 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.25 2.44% 40,000 16,500 70.21% 23,500 11.90% 21,000 0%
Axis Focused Fund Growth 469.52 3.73% 2,591,020 0 0% 2,591,020 0% 2,591,020 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.79 0.80% 54,000 0 0% 54,000 0% 54,000 0%
Axis Flexi Cap Fund Regular Growth 261.27 2.00% 1,441,789 0 0% 1,441,789 0% 1,441,789 0%
Kotak Balanced Advantage Fund Regular Growth 98.16 0.56% 541,707 0 0% 541,707 0.01% 541,632 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.56 1.07% 262,458 0 0% 262,458 0% 262,458 -2.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.24 2.72% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.31 1.81% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.27% 3,065 63 2.10% 3,002 0.94% 2,974 0.03%
Kotak Pioneer Fund Regular Growth 46.39 1.53% 256,000 0 0% 256,000 0% 256,000 0%
ITI Balanced Advantage Fund Regular Growth 5.49 1.37% 30,300 0 0% 30,300 0% 30,300 0%
SBI S&P BSE 100 ETF 0.04 0.43% 228 1 0.44% 227 -0.44% 228 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.13 1.86% 166,284 0 0% 166,284 0% 166,284 -5.60%
Axis Innovation Fund Regular Growth 20.11 1.70% 111,000 0 0% 111,000 0% 111,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.99 1.38% 44,100 0 0% 44,100 0% 44,100 0%
Axis Multicap Fund Regular Growth 41.85 0.50% 230,968 0 0% 230,968 0% 230,968 35.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.33 0.40% 123,229 0 0% 123,229 0% 123,229 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.59 3.29% 86,053 2,096 2.50% 83,957 2.36% 82,019 0.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.38 1.58% 112,458 0 0% 112,458 0% 112,458 -6.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,877 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.98 0.49% 10,932 0 0% 10,932 0% 10,932 0%
WhiteOak Capital Mid Cap Fund Regular Growth 89.80 2.57% 495,557 0 0% 495,557 5.68% 468,915 1.92%
WhiteOak Capital Large Cap Fund Regular Growth 3.03 0.31% 16,712 0 0% 16,712 0% 16,712 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 60.26 1.15% 332,561 0 0% 332,561 0% 332,561 100%
WhiteOak Capital Multi Cap Fund Regular Growth 21.62 1.00% 119,291 0 0% 119,291 0% 119,291 20.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.15% 1,757 0 0% 1,757 0% 1,757 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 25.66 1.44% 141,598 0 0% 141,598 0% 141,598 15.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 38.49 1.83% 212,406 0 0% 212,406 0% 212,406 60.42%
Baroda BNP Paribas Innovation Fund Regular Growth 33.45 3.43% 184,600 0 0% 184,600 0% 184,600 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.49 2.73% 68,929 0 0% 68,929 0% 68,929 38.78%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.38 0.58% 13,132 0 0% 13,132 0% 13,132 25.65%
Groww Banking & Financial Services Fund Regular Growth 1.02 1.77% 5,605 0 0% 5,605 0% 5,605 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.48 0.90% 19,200 0 0% 19,200 0% 19,200 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.73 1.07% 64,754 43,750 208.29% 21,004 -61.32% 54,298 0%
SBI Innovative Opportunities Fund Regular Growth 104.92 1.43% 579,013 -294 -0.05% 579,307 -58.58% 1,398,556 -32.20%
WhiteOak Capital Digital Bharat Fund Regular Growth 19.51 5.50% 107,673 7,700 7.70% 99,973 -3.13% 103,201 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,761 -1.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 709 0.85% 703 2.33%
Bajaj Finserv Consumption Fund Regular Growth 5.44 0.90% 30,000 0 0% 30,000 0% 30,000 100%
Bajaj Finserv Healthcare Fund Regular Growth 1.78 0.52% 9,836 0 0% 9,836 22.95% 8,000 100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 14,835 10.59%
Nippon India Large Cap Fund - Growth 93.61 0.21% 516,601 0 0% 516,601 -43.64% 916,601 0%
Axis Small Cap Fund Regular Growth 433.40 1.66% 2,391,676 0 0% 2,391,676 0% 2,391,676 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 126.85 2.71% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.42 1.69% 35,409 750 2.16% 34,659 2.28% 33,885 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.08 1.69% 83,227 1,581 1.94% 81,646 1.60% 80,359 3.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.60 0.21% 19,859 0 0% 19,859 0% 19,859 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 23,014 0%
Nippon India Consumption Fund - Growth 30.40 1.14% 167,763 0 0% 167,763 0% 167,763 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -521,634 -100% 521,634 0% 521,634 0%
Nippon India Aggressive Hybrid Fund - Growth 29.84 0.76% 164,689 0 0% 164,689 0% 164,689 0%
Baroda BNP Paribas India Consumption Regular Growth 27.18 1.85% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 40.52 1.70% 223,600 3,902 1.78% 219,698 3.75% 211,749 1.07%
Nippon India ETF BSE Sensex Next 50 1.28 2.27% 7,071 863 13.90% 6,208 6.83% 5,811 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 31.56 1.70% 174,169 5,513 3.27% 168,656 1.63% 165,954 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 5,012 117 2.39% 4,895 1.14% 4,840 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.30% 733 49 7.16% 684 8.74% 629 4.83%
Nippon India Vision Large & Mid Cap Fund - Growth 67.96 1.10% 375,059 0 0% 375,059 0% 375,059 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.83 1.69% 275,000 50,000 22.22% 225,000 12.50% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 85.69 0.22% 472,850 311,850 193.70% 161,000 -44.28% 288,925 -11.63%
Aditya Birla Sun Life Small Cap Fund Growth 40.39 0.81% 222,916 0 0% 222,916 0% 222,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.20 0.14% 172,200 68,250 65.66% 103,950 -44.76% 188,175 20.37%
Nippon India Arbitrage Fund Growth - -% - - -% 62,650 -9.50% 69,225 -69.09%
Axis Arbitrage Regular Growth 12.94 0.18% 71,400 62,650 716% 8,750 438.46% 1,625 -44.44%
Axis Large & Mid Cap Fund Regular Growth 144.87 0.98% 799,483 0 0% 799,483 0% 799,483 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.74% 10,600 0 0% 10,600 0% 10,600 -12.40%
Nippon India Flexi Cap Fund Regular Growth 18.12 0.20% 100,000 0 0% 100,000 0% 100,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.53 0.08% 13,963 0 0% 13,963 35.96% 10,270 0%
Nippon India Innovation Fund Regular Growth 27.18 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.19 0.02% 1,050 0 0% 1,050 7.69% 975 100%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.30% 5,316 129 2.49% 5,187 1.33% 5,119 0.89%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.32% 4,834 -163 -3.26% 4,997 0.42% 4,976 6.35%
WhiteOak Capital Arbitrage Fund Regular Growth 3.81 0.67% 21,000 -1,400 -6.25% 22,400 589.23% 3,250 -33.33%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 189,149 5.96%
SBI Nifty 500 Index Fund Regular Growth 2.72 0.31% 14,995 -124 -0.82% 15,119 -0.13% 15,139 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.53 2.26% 30,521 1,411 4.85% 29,110 -47.33% 55,267 74.69%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.67% 868 -24 -2.69% 892 2.76% 868 0.23%
Groww Nifty 200 ETF 0.05 0.37% 275 23 9.13% 252 1.20% 249 10.67%
Angel One Nifty Total Market ETF 0.08 0.30% 436 0 0% 436 18.48% 368 22.67%
WhiteOak Capital Equity Savings Fund Regular Growth 0.17 0.15% 913 0 0% 913 243.23% 266 0%
Kotak Nifty Midcap 150 ETF 0.04 1.69% 228 1 0.44% 227 43.67% 158 83.72%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 3,206 -36.46%
Union Large & Midcap Fund Regular Growth - -% - - -% 25,688 0% 25,688 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 -69.23%
Union Midcap Fund Regular Growth - -% - - -% 113,713 0% 113,713 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 163,353 0% 163,353 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 949,685 0% 949,685 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 40,100 -14.32% 46,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 230,000 0% 230,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 342,178 0% 342,178 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 2.38 0.25% 13,150 0 0% 13,150 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.82 1.69% 10,046 314 3.23% 9,732 100% - -%
Motilal Oswal Focused Regular Growth 36.24 2.37% 199,976 33,700 20.27% 166,276 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.91 2.02% 490,629 196,715 66.93% 293,914 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 200.83 1.62% 1,108,275 293,509 36.02% 814,766 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.63 0.07% 3,500 1,050 42.86% 2,450 100% - -%
Motilal Oswal Services Fund Regular Growth 2.03 4.85% 11,200 1,400 14.29% 9,800 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.01% 350 0 0% 350 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -16,351 -100% 16,351 100% - -%
Motilal Oswal Midcap Regular Growth 0.42 0.00% 2,301 0 0% 2,301 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,760 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 224,560 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.44 0.11% 2,450 1,750 250% 700 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 94.68 1.00% 522,500 522,500 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.15 2.25% 805 805 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.14 0.30% 786 786 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.33 0.07% 7,350 7,350 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 54.95 2.75% 303,238 303,238 100% - -% - -%
HDFC Innovation Fund Regular Growth 122.76 5.03% 677,456 677,456 100% - -% - -%
Total: 71,570,390 2,515,807 72,856,384 73,279,464
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