Mutual Fund Aug 2024 share holdings and fund action in PB Fintech

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	14.53	1.97%	81,977	-20	-0.02%	81,997	20.49%	68,054	-5.99%
Nippon India Vision Large & Mid Cap Fund	48.74	0.91%	275,000	0	0%	275,000	0%	275,000	0%
UTI Mid Cap Fund	230.72	1.82%	1,301,859	-200,000	-13.32%	1,501,859	0%	1,501,859	0%
Invesco India ELSS Tax Saver Fund	38.95	1.30%	219,754	-39,052	-15.09%	258,806	0%	258,806	0%
UTI India Consumer Fund	5.80	0.80%	32,700	0	0%	32,700	0%	32,700	0%
Invesco India Multicap Fund	93.15	2.41%	525,607	143,150	37.43%	382,457	15.62%	330,779	100%
Invesco India Financial Services Fund	35.93	3.67%	202,712	-50	-0.02%	202,762	0%	202,762	0%
Bandhan Focused Fund	57.59	3.30%	324,965	-45,468	-12.27%	370,433	0%	370,433	0%
Bandhan Flexi Cap Fund	49.62	0.64%	280,000	0	0%	280,000	0%	280,000	0%
Bandhan Large & Mid Cap Fund	33.32	0.51%	187,988	-209,114	-52.66%	397,102	0%	397,102	0%
Bandhan Large Cap Fund	10.18	0.60%	57,418	0	0%	57,418	0%	57,418	0%
Invesco India largecap Fund	15.92	1.29%	89,854	-12,589	-12.29%	102,443	0%	102,443	0%
HSBC Midcap Fund	292.23	2.43%	1,648,900	504,400	44.07%	1,144,500	0%	1,144,500	0%
Nippon India Aggressive Hybrid Fund	29.19	0.75%	164,689	0	0%	164,689	0%	164,689	-19.54%
Tata Retirement Savings Progressive Fund	38.81	1.82%	219,000	0	0%	219,000	0%	219,000	0%
Tata Retirement Savings Moderate Fund	35.36	1.60%	199,500	0	0%	199,500	0%	199,500	0%
Tata Retirement Savings Conservative Fund	1.05	0.60%	5,900	0	0%	5,900	0%	5,900	0%
HSBC Balanced Advantage Fund	22.15	1.47%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
HSBC Business Cycles Fund	26.44	2.71%	149,200	0	0%	149,200	0%	149,200	0%
Tata Banking & Financial Services Fund	49.62	2.16%	280,000	-70,000	-20%	350,000	0%	350,000	0%
Tata Digital India Fund	239.17	1.99%	1,349,524	0	0%	1,349,524	0%	1,349,524	0%
Tata India Consumer Fund	40.88	1.72%	230,657	0	0%	230,657	0%	230,657	0%
Invesco India Aggressive Hybrid Fund	8.37	1.60%	47,221	0	0%	47,221	0%	47,221	0%
Nippon India ETF Nifty Midcap 150	26.72	1.57%	150,795	-12,516	-7.66%	163,311	3.35%	158,017	10.83%
UTI Children's Equity Fund	8.81	0.75%	49,735	0	0%	49,735	0%	49,735	0%
UTI Children's Hybrid Fund	14.46	0.31%	81,572	0	0%	81,572	-3.47%	84,508	-8.47%
UTI ELSS Tax Saver Fund	31.22	0.76%	176,162	0	0%	176,162	-2.30%	180,313	0%
HSBC Focused Fund	70.89	3.91%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Nifty Midcap 150 Index Fund	24.89	1.57%	140,428	2,821	2.05%	137,607	3.13%	133,437	-0.66%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	33.24	1.57%	187,573	-25,000	-11.76%	212,573	0%	212,573	11.42%
Tata Nifty India Digital ETF	8.71	7.29%	49,146	3,683	8.10%	45,463	-2.28%	46,525	-4.16%
Bandhan Midcap Fund	30.53	2.02%	172,287	17,262	11.13%	155,025	5.41%	147,067	0%
HSBC Multi Cap Fund	69.35	1.70%	391,300	38,700	10.98%	352,600	0%	352,600	0%
Bandhan Financial Services Fund	24.18	2.61%	136,438	0	0%	136,438	0%	136,438	0%
HSBC Consumption Fund	59.58	3.86%	336,200	0	0%	336,200	0%	336,200	0%
UTI Innovation Fund	59.00	7.19%	332,891	-25,000	-6.99%	357,891	0%	357,891	0%
Nippon India Balanced Advantage Fund	55.83	0.63%	315,000	0	0%	315,000	0%	315,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	29.27	1.57%	165,154	-1,535	-0.92%	166,689	1.34%	164,487	0.98%
SBI Technology Opportunities Fund	124.06	2.83%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty Midcap 100 ETF	10.50	1.96%	59,256	2,606	4.60%	56,650	1.50%	55,814	3.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.75	4.30%	4,242	54	1.29%	4,188	12.19%	3,733	-8.14%
SBI Nifty Midcap 150 Index Fund	9.83	1.57%	55,469	3,239	6.20%	52,230	7.84%	48,434	5.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.97	0.78%	5,458	330	6.44%	5,128	6.70%	4,806	1.84%
Zerodha Nifty LargeMidcap 250 Index Fund	4.48	0.78%	25,265	1,936	8.30%	23,329	9.44%	21,316	5.22%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	31,409	0%
Franklin India Mid Cap Fund	248.22	1.95%	1,400,578	0	0%	1,400,578	0%	1,400,578	0%
Franklin India Flexi Cap Fund	243.41	1.36%	1,373,457	47,676	3.60%	1,325,781	0.18%	1,323,457	0%
Franklin India Technology Fund	61.82	3.27%	348,840	-606,630	-63.49%	955,470	0%	955,470	-11.01%
Franklin India ELSS Tax Saver Fund	97.55	1.37%	550,412	0	0%	550,412	0%	550,412	0%
Franklin India Retirement Fund	5.05	0.96%	28,500	0	0%	28,500	0%	33,000	0%
Franklin India Aggressive Hybrid Fund	33.67	1.66%	190,000	0	0%	190,000	-10.38%	212,000	0%
Franklin India Conservative Hybrid Fund	1.03	0.50%	5,800	-2,500	-30.12%	8,300	0%	9,600	0%
Baroda BNP Paribas Multi Cap Fund	48.74	1.77%	275,000	0	0%	275,000	-21.43%	350,000	0%
ICICI Prudential Midcap Fund	40.76	0.62%	230,000	80,000	53.33%	150,000	0%	150,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	181,268	0%
Franklin India Opportunities Fund	147.74	2.75%	833,638	0	0%	833,638	0%	833,638	0%
Franklin India Small Cap Fund	124.06	0.86%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Large & Mid Cap Fund	43.23	1.18%	243,917	0	0%	243,917	42.92%	170,662	40.44%
HDFC Mid Cap Fund	1,260.75	1.67%	7,113,865	0	0%	7,113,865	0%	7,113,865	0%
Aditya Birla Sun Life Small Cap Fund	39.51	0.75%	222,916	0	0%	222,916	0%	222,916	0%
Franklin India Focused Equity Fund	407.62	3.20%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Edelweiss Mid Cap Fund	192.27	2.60%	1,084,888	0	0%	1,084,888	0%	1,084,888	24.34%
Bank of India Large & Mid Cap Fund	4.89	1.29%	27,611	0	0%	27,611	0%	27,611	0%
Axis ELSS Tax Saver Fund	385.46	1.00%	2,174,948	791,536	57.22%	1,383,412	0%	1,383,412	0%
Mirae Asset Large & Midcap Fund	323.00	0.80%	1,822,546	1,117,580	158.53%	704,966	-42.62%	1,228,634	-36.99%
Baroda BNP Paribas ELSS Tax Saver Fund	23.48	2.43%	132,500	0	0%	132,500	-22.51%	171,000	-10%
Baroda BNP Paribas Conservative Hybrid Fund	3.05	0.41%	17,200	0	0%	17,200	0%	18,000	-10%
Baroda BNP Paribas Mid Cap Fund	88.61	3.98%	500,000	0	0%	500,000	0%	500,000	0%
Axis Midcap Fund	553.34	1.77%	3,122,237	91,935	3.03%	3,030,302	0%	3,030,302	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	2.57	1.51%	14,500	2,500	20.83%	12,000	0%	12,000	-47.83%
Axis Small Cap Fund	459.31	1.93%	2,591,676	0	0%	2,591,676	0%	2,591,676	0%
HDFC Large and Mid Cap Fund	130.26	0.55%	734,990	0	0%	734,990	0%	734,990	0%
Edelweiss Flexi Cap Fund	31.96	1.37%	180,314	0	0%	180,314	0%	180,314	3.16%
Navi Large & Midcap Fund	6.38	1.94%	36,000	-8,000	-18.18%	44,000	-25.42%	59,000	0%
Mirae Asset ELSS Tax Saver Fund	128.45	0.49%	724,784	724,784	100%	0	-100%	121,341	-88.63%
Bank of India Mid & Small Cap Equity & Debt	14.18	1.45%	80,000	3,000	3.90%	77,000	0%	77,000	0%
Axis Flexi Cap Fund	233.56	1.78%	1,317,855	163,359	14.15%	1,154,496	0%	1,154,496	0%
Baroda BNP Paribas India Consumption Fund	26.58	1.75%	150,000	0	0%	150,000	36.36%	110,000	0%
Axis Large & Mid Cap Fund	83.17	0.59%	469,270	169,270	56.42%	300,000	0%	300,000	0%
Mirae Asset Midcap Fund	249.54	1.42%	1,408,063	716,802	103.69%	691,261	-30.26%	991,261	-38.94%
ICICI Prudential BSE 500 ETF	0.88	0.30%	4,968	150	3.11%	4,818	1.77%	4,734	3.82%
Franklin India Equity Savings Fund	6.38	0.95%	36,000	0	0%	36,000	0%	36,000	0%
Union Large & Midcap Fund	6.15	0.71%	34,688	0	0%	34,688	0%	34,688	-41.88%
ITI Balanced Advantage Fund	5.37	1.40%	30,300	0	0%	30,300	0%	30,300	0%
Union Midcap Fund	11.29	0.80%	63,700	63,700	100%	0	-100%	96,547	-26.61%
ICICI Prudential Nifty Midcap 150 ETF	6.45	1.57%	36,382	747	2.10%	35,635	1.47%	35,120	0.55%
Baroda BNP Paribas Large & Mid Cap Fund	39.88	2.76%	225,000	0	0%	225,000	0%	225,000	0%
Axis InnovationFund	34.74	2.72%	196,000	0	0%	196,000	0%	196,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.29	1.57%	24,207	886	3.80%	23,321	12.12%	20,800	3.32%
HDFC Banking & Financial Services Fund	66.54	1.84%	375,462	-4,538	-1.19%	380,000	0%	380,000	0%
Baroda BNP Paribas Business Cycle Fund	7.82	1.26%	44,100	0	0%	44,100	8.89%	40,500	0%
ITI Banking and Financial Services Fund	4.04	1.52%	22,800	-6,900	-23.23%	29,700	-5.71%	31,500	0%
HDFC Multi Cap Fund	88.61	0.52%	500,000	0	0%	500,000	0%	500,000	0%
Axis Multicap Fund	30.30	0.46%	170,968	45,968	36.77%	125,000	0%	125,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.75	1.57%	49,373	1,545	3.23%	47,828	3.41%	46,253	3.68%
Kotak Nifty Alpha 50 ETF	5.46	1.87%	30,789	2,697	9.60%	28,092	27.04%	22,112	26.83%
Navi Nifty Midcap 150 Index Fund	3.18	1.57%	17,958	685	3.97%	17,273	5.66%	16,347	6.32%
Mirae Asset Nifty Midcap 150 ETF	14.01	1.57%	79,046	6,696	9.26%	72,350	4.92%	68,955	-5.64%
Baroda BNP Paribas Flexi Cap Fund	31.01	2.23%	175,000	0	0%	175,000	0%	175,000	133.33%
Franklin India Balanced Advantage Fund	33.67	1.49%	190,000	0	0%	190,000	-9.09%	209,000	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.23	3.77%	18,247	-909	-4.75%	19,156	0.15%	19,127	-3.97%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.05	0.30%	269	2	0.75%	267	94.89%	137	-1.44%
Bank of India Multi Cap Fund	6.64	0.95%	37,489	0	0%	37,489	0%	37,489	0%
HDFC Nifty Midcap 150 Index Fund	3.51	1.57%	19,778	1,301	7.04%	18,477	10.81%	16,674	10.20%
HDFC BSE 500 Index Fund	0.51	0.30%	2,864	221	8.36%	2,643	-5.61%	2,800	8.74%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.92	3.76%	5,190	313	6.42%	4,877	1.50%	4,805	0.69%
Union Innovation & Opportunities Fund	24.56	2.98%	138,553	0	0%	138,553	0%	138,553	0%
HDFC Technology Fund	16.98	1.29%	95,787	0	0%	95,787	0%	95,787	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	43.17	3.74%	243,600	0	0%	243,600	-4.69%	255,600	-10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.23	0.78%	6,918	416	6.40%	6,502	7.40%	6,054	3.82%
Zerodha Nifty Midcap 150 ETF	0.34	1.57%	1,915	226	13.38%	1,689	9.53%	1,542	100%
Sundaram Mid Cap Fund	214.71	1.69%	1,211,495	0	0%	1,211,495	0%	1,211,495	0%
Edelweiss ELSS Tax saver Fund	4.69	1.16%	26,469	0	0%	26,469	0%	26,469	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-70,033	-100%	70,033	0%	70,033	0%
Baroda BNP Paribas Equity Savings Fund	2.52	1.03%	14,200	0	0%	14,200	-4.70%	14,900	-27.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.62	0.79%	9,125	730	8.70%	8,395	4.70%	8,018	-0.04%
Edelweiss Focused Fund	25.03	2.74%	141,229	0	0%	141,229	0%	141,229	35.79%
PGIM India Large and Mid Cap Fund	5.94	1.10%	33,516	0	0%	33,516	0%	33,516	0%
PGIM India Retirement Fund	0.55	0.81%	3,082	0	0%	3,082	0%	3,082	14.28%
Edelweiss Recently Listed IPO Fund	10.10	1.05%	57,000	-8,000	-12.31%	65,000	-27.78%	90,000	0%
Kotak Pioneer Fund	45.37	1.67%	256,000	0	0%	256,000	0%	256,000	0%
Groww Nifty Total Market Index Fund	0.58	0.27%	3,294	246	8.07%	3,048	9.96%	2,772	11.33%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	8.86	1.53%	50,000	0	0%	50,000	0%	50,000	31.58%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	10.20	0.66%	57,536	-8,260	-12.55%	65,796	-24.21%	86,816	0%
Union Equity Savings Fund	0.77	0.60%	4,356	0	0%	4,356	0%	4,356	0%
Kotak Balanced Advantage Fund	101.75	0.60%	574,132	0	0%	574,132	0%	574,132	0%
Baroda BNP Paribas Balanced Advantage Fund	31.01	0.75%	175,000	0	0%	175,000	16.67%	150,000	100%
Motilal Oswal Nifty 500 Fund	5.59	0.28%	31,555	176	0.56%	31,379	25.01%	25,102	24.79%
JM Midcap Fund	23.11	1.37%	130,400	0	0%	130,400	0%	130,400	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	19.31	3.36%	108,962	12,086	12.48%	96,876	19.73%	80,912	36.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	21.45	3.37%	121,045	11,667	10.67%	109,378	19.01%	91,910	39.52%
HDFC NIFTY Midcap 150 ETF	0.85	1.57%	4,803	482	11.15%	4,321	10.15%	3,923	14.88%
UTI Nifty Midcap 150 ETF	0.10	1.57%	559	69	14.08%	490	15.84%	423	17.50%
Motilal Oswal Nifty 500 ETF	0.20	0.28%	1,132	76	7.20%	1,056	16.43%	907	47.72%
Baroda BNP Paribas Retirement Fund	3.99	1.28%	22,500	0	0%	22,500	0%	10,000	100%
Edelweiss Balanced Advantage Fund	54.87	0.44%	309,617	-28,596	-8.46%	338,213	0%	338,213	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	46,800	0%	46,800	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	342,178	0%	342,178	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	59,000	0%	59,000	0%
Bandhan Nifty Alpha 50 Index Fund	4.35	1.87%	24,523	4,575	22.93%	19,948	28.46%	15,529	140.98%
Axis Focused Fund	437.05	3.09%	2,466,094	157,124	6.80%	2,308,970	100%	-	-%
ITI Mid Cap Fund	14.87	1.31%	83,906	14,385	20.69%	69,521	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	9.57	0.82%	54,000	3,600	7.14%	50,400	100%	-	-%
Sundaram Business Cycle Fund	25.23	1.80%	142,371	50,542	55.04%	91,829	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.09	0.27%	524	11	2.14%	513	100%	-	-%
Axis Nifty 500 Index Fund	0.69	0.28%	3,884	-237	-5.75%	4,121	100%	-	-%
Franklin India Multi Cap Fund	58.87	1.35%	332,201	105,545	46.57%	226,656	100%	-	-%
SBI Innovative Opportunities Fund	223.97	2.86%	1,263,783	1,263,783	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	17.95	0.66%	101,292	101,292	100%	-	-%	-	-%
SBI Flexicap Fund	103.04	0.45%	581,396	581,396	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	140.50	2.30%	792,758	792,758	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	8.86	1.23%	50,011	50,011	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	8.86	0.12%	50,000	50,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	16.84	1.17%	95,000	95,000	100%	-	-%	-	-%
Sundaram Services Fund	44.31	1.14%	250,000	250,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.37%	318	318	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.37%	656	656	100%	-	-%	-	-%
Total:			56,857,176	6,888,757		50,416,397		48,851,180

39.82% Gain from 52W Low

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,263,783 shares in Aug 2024 constituting 0.27% of the paid up equity of the company.

Franklin India Technology Fund Growth was the highest seller of 606,630 shares in Aug 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

39.82% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in PB Fintech

62 MFs bought and 24 MFs sold PB Fintech in the month of Aug 2024 for a net change of 6,888,757 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 1,263,783 shares in Aug 2024 constituting 0.27% of the paid up equity of the company.

Franklin India Technology Fund Growth was the highest seller of 606,630 shares in Aug 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners