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PB Fintech Ltd Industry :  Miscellaneous
BSE Code
543390
ISIN Demat
INE417T01026
Book Value (Rs)
187.3620501
NSE Symbol
POLICYBZR
Divident Yield %
0
Market Cap
(Rs In Cr.)
51,405
P/E (TTM)
115.35
EPS (TTM)
9.58
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Oct-26 1167.33 1.06 110441.27
HDFC Mid Cap Fund 31-Oct-26 1028.54 1.02 100687.07
ICICI Pru Large & Mid Cap Fund 31-Oct-26 717.66 2.35 30602.76
Motilal Oswal Midcap Fund 31-Oct-26 651.25 1.64 39628.56
Mirae Asset Large & Midcap Fund 31-Oct-26 597.89 1.41 42333.81
Kotak Arbitrage Fund 31-Oct-26 551.48 0.72 76415.12
AXIS Midcap Fund 31-Oct-26 443.94 1.33 33309.32
ICICI Pru Flexi Cap Fund 31-Oct-26 387.45 1.53 25381.96
ICICI Pru Balanced Advantage Fund 31-Oct-26 384.90 0.54 71892.46
HDFC Focused Fund 31-Oct-26 378.09 1.40 26955.90
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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