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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	96.32	0.97%	1,212,082	0	0%	1,212,082	0%	1,212,082	6.75%
Invesco India ELSS Tax Saver Fund	20.57	0.84%	258,806	0	0%	258,806	0%	258,806	0%
Invesco India Mid Cap Fund	42.48	1.07%	534,529	0	0%	534,529	0%	534,529	0%
Invesco India large & mid cap Fund	64.27	1.38%	808,764	0	0%	808,764	0%	808,764	0%
Invesco India Financial Services Fund	14.53	2.18%	182,833	0	0%	182,833	0%	182,833	0%
Navi Large & Midcap Fund	4.69	1.67%	59,000	0	0%	59,000	0%	59,000	0%
Invesco India Aggressive Hybrid Fund	3.75	0.86%	47,221	0	0%	47,221	0%	47,221	0%
Invesco India Flexi Cap Fund	10.95	0.83%	137,752	-40,484	-22.71%	178,236	0%	178,236	0%
Navi Nifty Midcap 150 Index Fund	0.79	0.82%	9,986	652	6.99%	9,334	6.87%	8,734	5.47%
JM Midcap Fund	12.35	1.78%	155,400	0	0%	155,400	0%	155,400	55.56%
Aditya Birla Sun Life Consumption Fund	20.26	0.44%	255,000	0	0%	255,000	0%	255,000	6.25%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-331,478	-100%	331,478	-47.51%	631,478	-55.89%
Aditya Birla Sun Life Flexi Cap Fund	21.19	0.11%	266,613	0	0%	266,613	0%	266,613	0%
Kotak Midcap Fund	36.27	0.09%	456,376	0	0%	456,376	0%	456,376	0%
Aditya Birla Sun Life Small Cap Fund	17.71	0.34%	222,916	0	0%	222,916	0%	222,916	0%
Nippon India Aggressive Hybrid Fund	16.27	0.49%	204,689	0	0%	204,689	0%	204,689	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-153,060	-100%	153,060	0%	153,060	0%
ICICI Prudential BSE 500 ETF	0.28	0.17%	3,566	221	6.61%	3,345	4.89%	3,189	5.07%
Nippon India ETF Nifty Midcap 150	9.05	0.83%	113,864	1,157	1.03%	112,707	0.90%	111,706	-5.31%
ICICI Prudential Nifty Midcap 150 ETF	2.15	0.83%	27,059	645	2.44%	26,414	2.56%	25,754	0.14%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-20%
Nippon India Nifty Midcap 150 Index Fund	8.64	0.83%	108,670	2,507	2.36%	106,163	2.49%	103,585	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.24	0.83%	15,620	494	3.27%	15,126	0.19%	15,098	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	2.41	0.83%	30,360	2,746	9.94%	27,614	5.98%	26,056	10.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.26	2.00%	15,909	995	6.67%	14,914	0.15%	14,892	11.91%
Bandhan Financial Services Fund	6.14	0.89%	77,248	0	0%	77,248	-35.88%	120,475	-18.83%
Nippon India Innovation Fund	34.42	2.94%	433,156	0	0%	433,156	0%	433,156	73.26%
Kotak Balanced Advantage Fund	45.62	0.29%	574,132	0	0%	574,132	0%	574,132	0%
Groww Nifty Total Market Index Fund	0.08	0.13%	1,049	95	9.96%	737	8.70%	624	100%
Bank of India Large & Mid Cap Fund	2.19	0.81%	27,611	0	0%	27,611	0%	27,611	-20.44%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-17,500	-100%	17,500	0%	17,500	0%
Axis Small Cap Fund	192.65	1.03%	2,424,380	0	0%	2,424,380	0%	2,424,380	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-325,000	-100%	325,000	0%	325,000	18.18%
Motilal Oswal Nifty Midcap 150 Index Fund	10.32	0.83%	129,909	2,635	2.07%	127,274	2.99%	123,584	1.53%
Motilal Oswal Nifty 500 Fund	0.92	0.14%	11,593	338	3.00%	11,255	2.20%	11,013	3.16%
Baroda BNP Paribas Large & Mid Cap Fund	23.84	2.45%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	5.96	0.50%	75,000	0	0%	75,000	0%	75,000	0%
Bank of India Large Cap Fund	1.35	1.18%	17,000	0	0%	17,000	0%	17,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.29	2.71%	3,615	-445	-10.96%	4,060	27.43%	3,186	-0.22%
Baroda BNP Paribas Flexi Cap Fund	15.89	1.26%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Midcap 150 Index Fund	2.20	0.83%	27,735	2,221	8.71%	25,514	5.32%	24,225	3.45%
Bank of India Multi Cap Fund	2.98	0.79%	37,489	0	0%	37,489	0%	37,489	-6.28%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Technology Fund	92.60	7.78%	1,165,304	93,310	8.70%	1,071,994	0%	1,071,994	5.80%
Franklin India Retirement Fund	2.06	0.42%	25,900	0	0%	25,900	0%	25,900	0%
Franklin India Conservative Hybrid Fund	0.63	0.27%	7,900	0	0%	7,900	0%	7,900	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-750,000	-100%	750,000	0%	750,000	0%
Franklin India Small Cap Fund	55.63	0.49%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Focused Equity Fund	179.78	1.73%	2,262,335	162,335	7.73%	2,100,000	5%	2,000,000	130.27%
Baroda BNP Paribas Mid Cap Fund	33.77	2.02%	425,000	25,000	6.25%	400,000	0%	400,000	0%
HDFC Large and Mid Cap Fund	66.03	0.44%	830,990	0	0%	830,990	0%	830,990	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.41%	4,279	133	3.21%	4,146	8.96%	3,805	0.93%
HDFC Multi Cap Fund	40.53	0.37%	510,000	0	0%	510,000	0%	510,000	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.82%	1,570	246	18.58%	1,324	10.61%	1,197	11.35%
HDFC Nifty Midcap 150 Index Fund	0.67	0.83%	8,372	1,071	14.67%	7,301	9.95%	6,640	18.85%
HDFC BSE 500 Index Fund	0.05	0.17%	672	168	33.33%	504	4.35%	483	12.85%
HDFC Technology Fund	7.61	0.89%	95,787	40,787	74.16%	55,000	22.22%	45,000	100%
UTI Mid Cap Fund	121.46	1.24%	1,528,510	114,001	8.06%	1,414,509	2.92%	1,374,377	20.63%
UTI Banking and Financial Services Fund	25.74	2.57%	323,887	-30,000	-8.48%	353,887	12.74%	313,887	30.03%
UTI India Consumer Fund	5.21	0.93%	65,500	-7,000	-9.66%	72,500	0%	72,500	0%
Mirae Asset Large & Midcap Fund	423.47	1.30%	5,328,992	1,019,557	23.66%	4,309,435	9.89%	3,921,696	42.80%
Mirae Asset Great Consumer Fund	63.17	2.05%	795,000	0	0%	795,000	0%	795,000	52.88%
Union Flexi Cap Fund	8.85	0.47%	111,328	0	0%	111,328	0%	111,328	-46.06%
Tata Retirement Savings Progressive Fund	47.92	2.79%	603,000	0	0%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	47.08	2.46%	592,500	0	0%	592,500	0%	592,500	0%
Tata Retirement Savings Conservative Fund	1.57	0.94%	19,800	0	0%	19,800	0%	19,800	0%
Union ELSS Tax Saver Fund	3.89	0.49%	48,947	-53	-0.11%	49,000	0%	49,000	-39.15%
Mirae Asset ELSS Tax Saver Fund	350.08	1.71%	4,405,450	829,268	23.19%	3,576,182	29.11%	2,769,845	71.67%
Tata Banking & Financial Services Fund	29.51	1.52%	371,320	21,320	6.09%	350,000	0%	350,000	600%
Tata Digital India Fund	249.71	2.69%	3,142,425	0	0%	3,142,425	0%	3,142,425	39.89%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	11.92	1.29%	150,000	-100,000	-40%	250,000	-24.24%	330,000	0%
Mirae Asset Midcap Fund	243.33	1.76%	3,062,124	251,218	8.94%	2,810,906	0%	2,810,906	14.29%
Franklin India Equity Savings Fund	0.68	0.22%	8,500	0	0%	8,500	0%	8,500	37.10%
UTI Children's Equity Fund	7.84	0.82%	98,597	787	0.80%	97,810	13.42%	86,240	11.48%
UTI Children's Hybrid Fund	14.87	0.34%	187,148	-6,938	-3.57%	194,086	12.21%	172,960	12.45%
Kotak Pioneer Fund	10.17	0.49%	128,000	0	0%	128,000	0%	128,000	0%
Union Large & Midcap Fund	1.50	0.24%	18,913	-47,725	-71.62%	66,638	0%	66,638	0%
Union Midcap Fund	11.07	1.13%	139,355	-24,000	-14.69%	163,355	32.29%	123,482	-35.00%
Union Aggressive Hybrid Fund	3.33	0.57%	41,843	0	0%	41,843	0%	41,843	0%
Tata Nifty India Digital ETF	2.69	4.32%	33,887	463	1.39%	33,424	-1.16%	33,816	10.29%
Mirae Asset Nifty Midcap 150 ETF	4.92	0.83%	61,940	-1,010	-1.60%	62,950	1.47%	62,040	1.79%
Franklin India Balanced Advantage Fund	13.35	0.86%	168,000	0	0%	168,000	0%	168,000	19.49%
Union Retirement Fund	1.00	0.92%	12,629	0	0%	12,629	0%	12,629	0%
Union Multicap Fund	7.25	0.97%	91,200	-14,000	-13.31%	105,200	-9.65%	116,441	0%
HDFC BSE 500 ETF	0.01	0.17%	139	-28	-16.77%	167	0%	167	0%
Union Innovation & Opportunities Fund	8.38	1.48%	105,392	-90,403	-46.17%	195,795	0%	195,795	0%
Tata India Consumer Fund	36.21	1.95%	455,657	0	0%	455,657	0%	455,657	94.73%
Union Balanced Advantage Fund	6.90	0.42%	86,816	0	0%	86,816	0%	86,816	-5.89%
Franklin India Mid Cap Fund	111.30	1.13%	1,400,578	-250,000	-15.15%	1,650,578	0%	1,650,578	0%
Franklin India Aggressive Hybrid Fund	11.02	0.68%	138,700	0	0%	138,700	0%	138,700	0%
Franklin India Opportunities Fund	97.85	4.58%	1,231,306	417,001	51.21%	814,305	0%	814,305	32.61%
Union Equity Savings Fund	0.35	0.29%	4,356	0	0%	4,356	0%	4,356	0%
HDFC Banking & Financial Services Fund	31.79	1.01%	400,000	0	0%	400,000	0%	400,000	0%
UTI Innovation Fund	27.65	5.03%	347,932	101,774	41.34%	-	-%	246,158	100%
UTI ELSS Tax Saver Fund	28.66	0.82%	360,724	-1,876	-0.52%	362,600	13.26%	320,156	9.82%
JM Aggressive Hybrid Fund	2.46	1.82%	31,000	3,000	10.71%	28,000	16.67%	24,000	20%
Motilal Oswal Nifty Midcap 100 ETF	3.52	1.03%	44,317	-2,317	-4.97%	46,634	-0.11%	46,685	-14.91%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.26	2.00%	3,317	147	4.64%	3,170	11.54%	2,842	4.49%
UTI Nifty Midcap 150 ETF	0.03	0.83%	385	-124	-24.36%	509	0%	509	-70.83%
Canara Robeco Flexi Cap Fund	19.87	0.17%	250,000	0	0%	250,000	100%	-	-%
HDFC Mid Cap Fund	270.37	0.48%	3,402,324	3,402,324	100%	-	-%	-	-%
HSBC Business Cycles Fund	7.63	1.08%	96,000	96,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	1.67	2.07%	21,074	21,074	100%	-	-%	-	-%
HSBC Consumption Fund	21.39	1.97%	269,200	269,200	100%	-	-%	-	-%
Union Children's Fund	0.17	0.48%	2,096	2,096	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.32	1.80%	29,196	29,196	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.42%	1,697	470	38.30%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.73	0.42%	9,127	2,232	32.37%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.35	1.96%	4,393	4,393	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.78	1.79%	47,584	47,584	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.29	1.52%	41,400	41,400	100%	-	-%	-	-%
Total:			45,828,546	4,718,820		40,855,229		39,767,878

38.03% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 3,402,324 shares in Dec 2023 constituting 0.74% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 750,000 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

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38.03% Gain from 52W Low

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

42 MFs bought and 23 MFs sold PB Fintech Ltd. in the month of Dec 2023 for a net change of 4,718,820 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 3,402,324 shares in Dec 2023 constituting 0.74% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 750,000 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

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