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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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87311.35 Cr.
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P/BV
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14.29
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Book Value (Rs.)
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132.03
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52 Week High/Low (Rs.)
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2247/1311
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FV/ML
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2/1
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P/E(X)
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247.34
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Bookclosure
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27/09/2024
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EPS (Rs.)
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7.63
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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 | 30/11/2025 | 1293.94 | 1.40 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 611.10 | 1.90 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 543.31 | 1.25 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 485.56 | 4.02 |
| Axis Focused Fund | Open Ended | 30/11/2025 | 471.28 | 3.79 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 425.20 | 3.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 416.79 | 0.57 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 415.93 | 1.53 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 414.13 | 1.55 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 396.06 | 1.13 |
| Franklin India Focused Equity Fund | Open Ended | 30/11/2025 | 363.91 | 2.84 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 360.88 | 1.96 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/11/2025 | 334.94 | 2.21 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 294.36 | 1.47 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 289.80 | 1.79 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 283.73 | 2.15 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 267.12 | 2.00 |
| Axis Flexi Cap Fund | Open Ended | 30/11/2025 | 262.25 | 1.98 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 238.02 | 3.37 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 236.56 | 1.83 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 222.36 | 1.85 |
| Motilal Oswal Midcap Fund | Open Ended | 30/11/2025 | 200.08 | 0.53 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 199.98 | 0.40 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 198.99 | 1.65 |
| Franklin India Opportunities Fund | Open Ended | 30/11/2025 | 197.59 | 2.38 |