PB Fintech Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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83649.12 Cr.
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P/BV
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13.70
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Book Value (Rs.)
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133.00
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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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236.96
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Bookclosure
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27/09/2024
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EPS (Rs.)
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7.69
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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 | 30/06/2025 | 1297.50 | 1.54 |
Axis Midcap Fund | Open Ended | 30/06/2025 | 589.08 | 1.84 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 498.31 | 0.71 |
Axis Focused Fund | Open Ended | 30/06/2025 | 472.58 | 3.63 |
Axis Small Cap Fund | Open Ended | 30/06/2025 | 436.22 | 1.65 |
Axis ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 351.09 | 0.97 |
Franklin India Focused Equity Fund | Open Ended | 30/06/2025 | 328.30 | 2.62 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 327.69 | 0.80 |
Quant Mid Cap Fund | Open Ended | 30/06/2025 | 277.83 | 3.04 |
Franklin India Flexi Cap Fund | Open Ended | 30/06/2025 | 274.22 | 1.42 |
Axis Flexi Cap Fund | Open Ended | 30/06/2025 | 262.97 | 1.97 |
Tata Digital India Fund | Open Ended | 30/06/2025 | 255.26 | 2.09 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 241.52 | 2.20 |
Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 237.21 | 1.86 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 219.64 | 1.71 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 211.31 | 3.10 |
HSBC Midcap Fund | Open Ended | 30/06/2025 | 201.78 | 1.66 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 192.10 | 0.72 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 184.89 | 1.51 |
Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 173.21 | 1.01 |
Franklin India Opportunities Fund | Open Ended | 30/06/2025 | 152.05 | 2.11 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2025 | 148.61 | 1.26 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2025 | 146.08 | 0.56 |
Axis Large & Mid Cap Fund | Open Ended | 30/06/2025 | 145.82 | 0.98 |
Canara Robeco Large Cap Fund | Open Ended | 30/06/2025 | 143.81 | 0.87 |