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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75161.06 Cr.
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P/BV
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12.31
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Book Value (Rs.)
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132.98
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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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212.92
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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 | 30/09/2025 | 1210.78 | 1.43 |
Axis Midcap Fund | Open Ended | 30/09/2025 | 586.47 | 1.88 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 515.20 | 1.26 |
Tata Digital India Fund | Open Ended | 30/09/2025 | 454.35 | 4.06 |
Axis Focused Fund | Open Ended | 30/09/2025 | 440.99 | 3.60 |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 407.06 | 1.57 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 365.77 | 1.41 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 359.81 | 2.09 |
Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 327.63 | 0.96 |
Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 319.52 | 2.60 |
Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 275.44 | 1.46 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 265.50 | 2.26 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 264.35 | 1.92 |
Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 245.39 | 1.90 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 224.62 | 1.45 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 221.36 | 1.81 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 214.87 | 0.30 |
ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 205.70 | 3.12 |
Sundaram Mid Cap Fund | Open Ended | 30/09/2025 | 204.96 | 1.63 |
HSBC Midcap Fund | Open Ended | 30/09/2025 | 188.29 | 1.58 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 186.20 | 1.60 |
Canara Robeco Large Cap Fund | Open Ended | 30/09/2025 | 170.79 | 1.03 |
Quant Mid Cap Fund | Open Ended | 30/09/2025 | 151.37 | 1.83 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 149.11 | 0.59 |
Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 144.92 | 1.08 |