Mutual Fund Apr 2023 share holdings and fund action in PB Fintech Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	27.33	0.88%	455,369	-77,430	-14.53%	532,799	-15.80%	632,799	-13.65%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	800,000	-11.11%
Nippon India Multi Cap Fund	108.44	0.72%	1,807,061	0	0%	1,807,061	-41.25%	3,075,703	-3.88%
Nippon India Aggressive Hybrid Fund	12.28	0.44%	204,689	0	0%	204,689	0%	204,689	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,667,531	-11.30%
Nippon India ETF Nifty Midcap 150	6.22	0.79%	103,591	9,650	10.27%	93,941	100.10%	46,946	16.02%
Nippon India Nifty Midcap 150 Index Fund	5.05	0.79%	84,209	3,463	4.29%	80,746	107.51%	38,911	2.64%
Aditya Birla Sun Life Consumption Fund	15.00	0.44%	250,000	0	0%	250,000	-47.33%	474,683	-5.94%
Aditya Birla Sun Life ELSS Tax Saver	118.56	0.90%	1,975,650	0	0%	1,975,650	-0.97%	1,994,994	0%
Aditya Birla Sun Life Flexi Cap Fund	16.00	0.10%	266,613	0	0%	266,613	0%	266,613	0%
Aditya Birla Sun Life Digital India Fund	1.83	0.06%	30,431	0	0%	30,431	-87.83%	250,000	-50%
Aditya Birla Sun Life Banking & Financial Services Fund	9.19	0.36%	153,060	0	0%	153,060	0%	153,060	0%
Navi Large & Midcap Fund	4.02	1.67%	67,000	-42,000	-38.53%	109,000	-9.92%	121,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.59	0.98%	109,796	0	0%	109,796	-32.01%	161,495	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.50	0.94%	125,000	0	0%	125,000	0%	125,000	0%
Axis InnovationFund	4.50	0.33%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.79%	11,280	208	1.88%	11,072	99.50%	5,550	1.09%
Navi Nifty Midcap 150 Index Fund	0.32	0.79%	5,297	321	6.45%	4,976	119.69%	2,265	17.11%
Aditya Birla Sun Life Small Cap Fund	13.38	0.44%	222,916	-25,619	-10.31%	248,535	-50.45%	501,631	0%
Invesco India ELSS Tax Saver Fund	15.53	0.81%	258,806	-5,911	-2.23%	264,717	-37.79%	425,550	0%
Kotak Midcap Fund	27.39	0.11%	456,376	0	0%	456,376	0%	456,376	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	27.26	0.72%	454,266	0	0%	454,266	15.26%	394,139	185.31%
Mirae Asset Large & Midcap Fund	296.83	1.21%	4,946,308	0	0%	4,946,308	-8.19%	5,387,531	0%
Kotak Large Cap Fund	0.60	0.01%	10,052	0	0%	10,052	0%	10,052	0%
Mirae Asset Great Consumer Fund	51.01	2.38%	850,000	100,000	13.33%	750,000	-25%	1,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-163,932	-100%	163,932	-35.44%	253,932	-32.99%
Axis Equity Savings Fund	2.91	0.31%	48,465	0	0%	48,465	0%	48,465	0%
Mirae Asset ELSS Tax Saver Fund	207.85	1.37%	3,463,603	0	0%	3,463,603	-10.07%	3,851,513	0%
Axis Balanced Advantage Fund	3.98	0.20%	66,315	0	0%	66,315	0%	66,315	0%
Invesco India Aggressive Hybrid Fund	2.83	0.74%	47,221	0	0%	47,221	0%	47,221	0%
Mirae Asset Midcap Fund	126.02	1.36%	2,100,001	200,000	10.53%	1,900,001	18.75%	1,599,998	100%
Invesco India Flexi Cap Fund	4.49	0.47%	74,773	0	0%	74,773	-22.62%	96,627	100%
Mirae Asset Nifty Midcap 150 ETF	1.48	0.79%	24,647	1,907	8.39%	22,740	89.29%	12,013	2.26%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	0.43	0.00%	7,095	0	0%	7,095	0%	7,095	-97.53%
UTI Mid Cap Fund	43.46	0.60%	724,234	0	0%	724,234	0%	724,234	0%
UTI Banking and Financial Services Fund	14.49	1.67%	241,387	0	0%	241,387	0%	241,387	0%
UTI India Consumer Fund	5.64	1.23%	94,000	-6,416	-6.39%	100,416	-4.82%	105,500	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	13.20	1.07%	220,000	0	0%	220,000	22.22%	180,000	100%
Union ELSS Tax Saver Fund	7.32	1.21%	122,000	0	0%	122,000	0%	122,000	10.91%
Union Small Cap Fund	8.73	1.15%	145,436	6,041	4.33%	139,395	0%	139,395	79.07%
HDFC Large and Mid Cap Fund	49.87	0.58%	830,990	0	0%	830,990	0%	830,990	0%
Tata Digital India Fund	44.85	0.66%	747,321	0	0%	747,321	0%	747,321	0%
Union Largecap Fund	1.62	0.69%	27,000	0	0%	27,000	0%	27,000	0%
UTI Children's Equity Fund	6.30	0.88%	105,008	-8,381	-7.39%	113,389	-3.55%	117,565	0%
UTI ELSS Tax Saver Fund	25.53	0.89%	425,378	-39,429	-8.48%	464,807	-3.76%	482,991	0%
Union Large & Midcap Fund	3.27	0.75%	54,532	1,987	3.78%	52,545	0%	52,545	0%
Union Midcap Fund	10.20	1.65%	169,928	5,297	3.22%	164,631	0%	164,631	0%
ICICI Prudential Nifty Midcap 150 ETF	1.26	0.79%	20,951	-381	-1.79%	21,332	96.05%	10,881	2.29%
Baroda BNP Paribas Large & Mid Cap Fund	12.00	1.61%	200,000	0	0%	200,000	100%	100,000	100%
HDFC Banking & Financial Services Fund	30.01	1.14%	500,000	0	0%	500,000	0%	500,000	-9.27%
HDFC Multi Cap Fund	30.61	0.49%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.94	0.79%	15,642	718	4.81%	14,924	108.87%	7,145	5.40%
Tata Nifty India Digital ETF	2.00	4.46%	33,254	14,700	79.23%	18,554	6.13%	17,482	-0.15%
Union Retirement Fund	1.19	1.65%	19,800	0	0%	19,800	0%	19,800	6.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.44	1.43%	7,343	-3	-0.04%	7,346	96.94%	3,730	11.64%
Union Multicap Fund	8.01	1.61%	133,502	0	0%	133,502	0%	133,502	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.51	0.79%	91,819	748	0.82%	91,071	100.26%	45,477	2.48%
Motilal Oswal Nifty 500 Fund	0.49	0.12%	8,228	110	1.36%	8,118	103.46%	3,990	2.10%
Motilal Oswal Nifty Midcap 100 ETF	2.09	0.99%	34,909	8,248	30.94%	26,661	90.33%	14,008	0.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.06	1.30%	1,028	63	6.53%	965	2.12%	945	5.59%
HDFC NIFTY Midcap 150 ETF	0.03	0.78%	507	108	27.07%	399	47.78%	270	100%
Franklin India Large Cap Fund	36.01	0.56%	600,000	-300,000	-33.33%	900,000	0%	900,000	0%
Franklin India Mid Cap Fund	106.54	1.41%	1,775,316	-300,262	-14.47%	2,075,578	0%	2,075,578	0%
Franklin India Technology Fund	26.57	3.72%	442,747	52,231	13.37%	390,516	0%	390,516	0.98%
Franklin India Retirement Fund	1.87	0.42%	31,200	0	0%	31,200	0%	31,200	0%
Franklin India Aggressive Hybrid Fund	11.57	0.84%	192,800	0	0%	192,800	0%	192,800	14.56%
Franklin India Conservative Hybrid Fund	0.67	0.28%	11,100	0	0%	11,100	0%	11,100	0%
Franklin India Large & Mid Cap Fund	54.01	2.08%	900,000	0	0%	900,000	0%	900,000	-14.29%
Franklin India Opportunities Fund	26.92	3.95%	448,620	0	0%	448,620	0%	448,620	0%
Franklin India Small Cap Fund	36.01	0.47%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Invesco India Financial Services Fund	7.25	1.43%	120,825	0	0%	120,825	0%	120,825	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	4.89	0.30%	81,560	5,432	7.14%	76,128	19.03%	63,959	100%
Union Equity Savings Fund	0.31	0.24%	5,153	0	0%	5,153	3.27%	4,990	100%
Kotak Balanced Advantage Fund	37.06	0.26%	617,565	0	0%	617,565	0%	617,565	0%
ICICI Prudential BSE 500 ETF	0.07	0.08%	1,199	35	3.01%	1,164	3.56%	1,124	7.35%
Franklin India Equity Savings Fund	0.62	0.42%	10,300	0	0%	10,300	0%	10,300	0%
Kotak Pioneer Fund	7.68	0.47%	128,000	-2,530	-1.94%	130,530	0%	130,530	0%
Franklin India Balanced Advantage Fund	8.21	0.75%	136,800	0	0%	136,800	0%	136,800	18.24%
SBI Nifty Midcap 150 Index Fund	1.05	0.79%	17,552	0	0%	17,552	94.81%	8,840	0%
HDFC BSE 500 ETF	0.00	0.08%	49	0	0%	49	-34.67%	75	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.40%	3,106	41	1.34%	3,065	94.97%	1,572	-0.44%
Edelweiss Recently Listed IPO Fund	19.80	2.27%	330,000	0	0%	330,000	0%	330,000	0%
Sundaram Mid Cap Fund	37.02	0.51%	616,830	0	0%	616,830	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.10	0.79%	1,654	1,654	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.09%	128	128	100%	-	-%	-	-%
Total:			31,311,591	-759,204		32,070,795		36,733,880

37.76% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 200,000 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 300,262 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

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37.76% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in PB Fintech Ltd.

23 MFs bought and 14 MFs sold PB Fintech Ltd. in the month of Apr 2023 for a net change of 759,204 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 200,000 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 300,262 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

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