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PB Fintech Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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80185.02 Cr.
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P/BV
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10.97
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Book Value (Rs.)
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158.03
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52 Week High/Low (Rs.)
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1974/1364
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FV/ML
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2/1
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P/E(X)
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119.69
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Bookclosure
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27/09/2024
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EPS (Rs.)
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14.48
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1544.62 | 1.53 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1328.04 | 1.25 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 959.48 | 2.18 |
| Motilal Oswal Midcap Fund | Open Ended | 30/06/2026 | 879.75 | 2.35 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 666.22 | 2.56 |
| HSBC Midcap Fund | Open Ended | 30/06/2026 | 577.41 | 3.76 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 548.71 | 2.81 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 498.55 | 1.47 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 481.42 | 0.90 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 481.01 | 1.90 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 452.99 | 1.42 |
| Axis Focused Fund | Open Ended | 30/06/2026 | 403.99 | 3.65 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 400.55 | 0.73 |
| Franklin India Focused Equity Fund | Open Ended | 30/06/2026 | 390.86 | 3.43 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 373.48 | 2.05 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 366.87 | 0.51 |
| Tata Digital India Fund | Open Ended | 30/06/2026 | 366.58 | 3.99 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 310.25 | 2.56 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 305.44 | 1.51 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 289.37 | 0.98 |
| Axis Flexi Cap Fund | Open Ended | 30/06/2026 | 256.86 | 1.93 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 237.15 | 1.17 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2026 | 229.40 | 2.92 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 217.86 | 1.23 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 214.35 | 1.53 |