PB FINTECH LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 300 rows: 286 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 7 mo | 0.96% | Feb 2026 | ₹1,481.60 | +18% | +0.06% points | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0.80% | Feb 2026 | ₹1,481.60 | +18% | +0.40% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.48% | Feb 2026 | ₹1,481.60 | +18% | +0.03% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 5 mo | 0.15% | Feb 2026 | ₹1,481.60 | +18% | +0.05% points | added |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹1,481.60 | +18% | — | exited May 2026 |
| Mirae Asset Focused Fund Focused · held 6 mo | 0 | Feb 2026 | ₹1,481.60 | +18% | — | exited Jul 2026 |
| Sundaram Flexicap Fund Flexi Cap · held 4 mo | 0 | Feb 2026 | ₹1,481.60 | +18% | — | exited May 2026 |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 6 mo | 3.65% | Mar 2026 | ₹1,427.80 | +22% | −0.43% points | held |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.51% | Mar 2026 | ₹1,427.80 | +22% | −0.09% points | held |
| LIC MF Technology Fund Sectoral/ Thematic · held 6 mo | 2.17% | Mar 2026 | ₹1,427.80 | +22% | +0.38% points | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 1.51% | Mar 2026 | ₹1,427.80 | +22% | +0.07% points | added |
| TRUSTMF MID CAP FUND Mid Cap · held 5 mo | 2.18% | Apr 2026 | ₹1,666.20 | +5% | −0.08% points | added |
| Motilal Oswal Multi Cap Fund Multi Cap · held 5 mo | 1.97% | Apr 2026 | ₹1,666.20 | +5% | −0.07% points | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.65% | Apr 2026 | ₹1,666.20 | +5% | +0.04% points | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.44% | Apr 2026 | ₹1,666.20 | +5% | −0.01% points | held |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.25% | Apr 2026 | ₹1,666.20 | +5% | +0.23% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.84% | Apr 2026 | ₹1,666.20 | +5% | +0.03% points | held |
| Nippon India Value Fund Value · held 5 mo | 0.26% | Apr 2026 | ₹1,666.20 | +5% | −0.77% points | trimmed |
| Tata Mid Cap Fund Mid Cap · held 4 mo | 1.80% | May 2026 | ₹1,702.50 | +2% | +0.76% points | added |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4 mo | 1.46% | May 2026 | ₹1,702.50 | +2% | +0.97% points | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 4 mo | 1.36% | May 2026 | ₹1,702.50 | +2% | +0.40% points | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 1.34% | May 2026 | ₹1,702.50 | +2% | +1.30% points | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 4 mo | 1.28% | May 2026 | ₹1,702.50 | +2% | +0.68% points | added |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 4 mo | 1.02% | May 2026 | ₹1,702.50 | +2% | +0.38% points | added |
| Axis Value Fund Value · held 4 mo | 0.92% | May 2026 | ₹1,702.50 | +2% | −0.02% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.48% | May 2026 | ₹1,702.50 | +2% | +0.05% points | added |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 3 mo | 2.02% | Jun 2026 | ₹1,628.60 | +7% | +2.02% points | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 1.50% | Jun 2026 | ₹1,628.60 | +7% | +1.50% points | entered |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 1.15% | Jun 2026 | ₹1,628.60 | +7% | +1.15% points | entered |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 3 mo | 1.01% | Jun 2026 | ₹1,628.60 | +7% | +1.01% points | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.32% | Jun 2026 | ₹1,628.60 | +7% | — | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.06% | Jun 2026 | ₹1,628.60 | +7% | +0.06% points | entered |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.72% | Jul 2026 | ₹1,601.50 | +9% | +1.72% points | entered |
| LIC MF Multi Cap Fund Multi Cap · held 2 mo | 1.55% | Jul 2026 | ₹1,601.50 | +9% | +1.55% points | entered |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.97% | Jul 2026 | ₹1,601.50 | +9% | +0.97% points | entered |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0.67% | Jul 2026 | ₹1,601.50 | +9% | +0.67% points | entered |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.64% | Jul 2026 | ₹1,601.50 | +9% | +0.64% points | entered |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 2.79% | Aug 2026 | ₹1,875.00 | −7% | +2.79% points | entered |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 2.03% | Aug 2026 | ₹1,875.00 | −7% | +2.03% points | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.81% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 1.35% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| Tata Large Cap Fund Large Cap · held 1 mo | 1.09% | Aug 2026 | ₹1,875.00 | −7% | +1.09% points | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.04% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 0.60% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.50% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1 mo | 0.35% | Aug 2026 | ₹1,875.00 | −7% | +0.35% points | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.32% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.32% | Aug 2026 | ₹1,875.00 | −7% | — | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 1 mo | 0.27% | Aug 2026 | ₹1,875.00 | −7% | +0.27% points | entered |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.13% | Aug 2026 | ₹1,875.00 | −7% | +0.13% points | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+53.79% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 179 added or entered, 50 trimmed or exited
Crowding
286 funds hold it, at an average weight of 1.7% each (489.1% summed across holders). At a fifth of average daily volume (18,61,393 shares), the aggregate fund position would take about 393 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 5; back to the first. | ||||
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.