Mutual Fund Feb 2023 share holdings and fund action in PB Fintech

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	44.66	1.17%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
Nippon India Multi Cap Fund	171.70	1.22%	3,075,703	-124,297	-3.88%	3,200,000	0%	3,200,000	113.33%
Nippon India Aggressive Hybrid Fund	11.43	0.41%	204,689	0	0%	204,689	0%	204,689	0%
Nippon India Small Cap Fund	93.09	0.39%	1,667,531	-212,469	-11.30%	1,880,000	0%	1,880,000	100%
Nippon India Nifty Midcap 150 Index Fund	2.17	0.39%	38,911	1,001	2.64%	37,910	3.66%	36,572	1.67%
Nippon India Vision Large & Mid Cap Fund	35.33	1.17%	632,799	-100,000	-13.65%	732,799	144.27%	300,000	0%
Navi Nifty Midcap 150 Index Fund	0.13	0.40%	2,265	331	17.11%	1,934	12.70%	1,716	-2.39%
Invesco India ELSS Tax Saver Fund	23.76	1.30%	425,550	0	0%	425,550	0%	425,550	10.70%
Invesco India Contra Fund	0	-%	0	-1,421,588	-100%	1,421,588	0%	1,421,588	-20.90%
Invesco India large & mid cap Fund	22.00	0.60%	394,139	255,993	185.31%	138,146	-63.71%	380,626	0%
Invesco India Financial Services Fund	6.75	1.43%	120,825	0	0%	120,825	0%	120,825	0%
Invesco India Aggressive Hybrid Fund	2.64	0.70%	47,221	0	0%	47,221	0%	47,221	0%
Aditya Birla Sun Life Consumption Fund	26.50	0.82%	474,683	-30,000	-5.94%	504,683	24.71%	404,683	0%
Aditya Birla Sun Life ELSS Tax Saver	111.37	0.87%	1,994,994	0	0%	1,994,994	40.34%	1,421,591	0%
Aditya Birla Sun Life Digital India Fund	13.96	0.42%	250,000	-250,000	-50%	500,000	0%	500,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	25.48	0.11%	456,376	0	0%	456,376	0%	456,376	0%
Kotak Large Cap Fund	0.56	0.01%	10,052	0	0%	10,052	0%	10,052	0%
Aditya Birla Sun Life Banking & Financial Services Fund	8.54	0.36%	153,060	0	0%	153,060	0%	153,060	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.02	1.41%	161,495	0	0%	161,495	32.92%	121,495	0%
Nippon India ETF Nifty Midcap 150	2.62	0.39%	46,946	6,481	16.02%	40,465	1.68%	39,798	-22.07%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.98	0.85%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.39%	5,550	60	1.09%	5,490	0.72%	5,451	-0.76%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	40.43	0.57%	724,234	0	0%	724,234	7.42%	674,234	0%
UTI Banking and Financial Services Fund	13.48	1.63%	241,387	0	0%	241,387	63.30%	147,816	47.82%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	5.89	1.35%	105,500	0	0%	105,500	0%	105,500	0%
HDFC Infrastructure Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Union ELSS Tax Saver Fund	6.81	1.19%	122,000	12,000	10.91%	110,000	0%	110,000	0%
Union Small Cap Fund	7.78	1.10%	139,395	61,552	79.07%	77,843	0%	77,843	100%
Union Largecap Fund	1.51	0.66%	27,000	0	0%	27,000	0%	27,000	100%
UTI Children's Equity Fund	6.56	0.96%	117,565	0	0%	117,565	0%	117,565	3.12%
UTI ELSS Tax Saver Fund	26.96	0.96%	482,991	0	0%	482,991	0%	482,991	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.54	0.39%	45,477	1,099	2.48%	44,378	-1.20%	44,916	0.82%
Motilal Oswal Nifty 500 Fund	0.22	0.06%	3,990	82	2.10%	3,908	1.98%	3,832	0.82%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	39,061	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Union Large & Midcap Fund	2.93	0.74%	52,545	0	0%	52,545	0%	52,545	0%
Union Midcap Fund	9.19	1.59%	164,631	0	0%	164,631	48.61%	110,783	0%
Axis InnovationFund	4.19	0.31%	75,000	0	0%	75,000	0%	75,000	100%
HDFC Banking & Financial Services Fund	27.91	1.12%	500,000	-51,105	-9.27%	551,105	0%	551,105	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	1.27%	945	50	5.59%	895	2.87%	870	0.93%
Union Retirement Fund	1.11	1.62%	19,800	1,200	6.45%	18,600	0%	18,600	39.85%
SBI Nifty Midcap 150 Index Fund	0.38	0.30%	8,840	0	0%	8,840	3.84%	8,513	0.66%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	50.24	0.81%	900,000	0	0%	900,000	0%	900,000	0%
Franklin India Mid Cap Fund	115.87	1.57%	2,075,578	0	0%	2,075,578	0%	2,075,578	2.47%
Franklin India Technology Fund	21.80	3.06%	390,516	3,778	0.98%	386,738	4.84%	368,867	18.55%
Franklin India Retirement Fund	1.74	0.39%	31,200	0	0%	31,200	0%	31,200	0%
Franklin India Aggressive Hybrid Fund	10.76	0.80%	192,800	24,500	14.56%	168,300	0%	168,300	0%
Franklin India Conservative Hybrid Fund	0.62	0.25%	11,100	0	0%	11,100	0%	11,100	0%
Franklin India Large & Mid Cap Fund	50.24	1.97%	900,000	-150,000	-14.29%	1,050,000	0%	1,050,000	0%
Franklin India Opportunities Fund	25.04	3.81%	448,620	0	0%	448,620	0%	448,620	0%
Aditya Birla Sun Life Flexi Cap Fund	14.88	0.10%	266,613	0	0%	266,613	0%	266,613	0%
Franklin India Small Cap Fund	44.66	0.61%	800,000	0	0%	800,000	0%	800,000	100%
Aditya Birla Sun Life Small Cap Fund	28.00	0.97%	501,631	0	0%	501,631	0%	501,631	0%
HDFC Large and Mid Cap Fund	46.39	0.59%	830,990	0	0%	830,990	0%	830,990	0%
Aditya Birla Sun Life Balanced Advantage Fund	14.18	0.22%	253,932	-125,000	-32.99%	378,932	0%	378,932	0%
Axis Equity Savings Fund	2.71	0.28%	48,465	0	0%	48,465	0%	48,465	0%
Tata Digital India Fund	41.72	0.62%	747,321	0	0%	747,321	0%	747,321	100%
Axis Balanced Advantage Fund	3.70	0.18%	66,315	0	0%	66,315	0%	66,315	0%
Kotak Balanced Advantage Fund	34.48	0.24%	617,565	0	0%	617,565	0%	617,565	0%
Franklin India Equity Savings Fund	0.57	0.37%	10,300	0	0%	10,300	0%	10,300	0%
Kotak Pioneer Fund	7.29	0.46%	130,530	0	0%	130,530	0%	130,530	0%
HDFC Multi Cap Fund	28.47	0.49%	510,000	0	0%	510,000	0%	510,000	0%
Tata Nifty India Digital ETF	0.98	2.30%	17,482	-26	-0.15%	17,508	-7.75%	18,979	0.57%
Franklin India Balanced Advantage Fund	7.64	0.74%	136,800	21,100	18.24%	115,700	0%	115,700	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-225,212	-100%	225,212	0%	225,212	0%
ICICI Prudential Technology	0.40	0.00%	7,095	-280,000	-97.53%	287,095	101.93%	142,179	-67.16%
ICICI Prudential Banking and Financial Services	0	-%	0	-502,660	-100%	502,660	0%	502,660	0%
Mirae Asset Large & Midcap Fund	300.76	1.29%	5,387,531	0	0%	5,387,531	9.90%	4,902,013	0.01%
Mirae Asset Great Consumer Fund	55.83	2.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset ELSS Tax Saver Fund	215.01	1.53%	3,851,513	0	0%	3,851,513	29.99%	2,962,895	10.79%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.39%	10,881	244	2.29%	10,637	-2.13%	10,869	-14.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.20%	1,572	-7	-0.44%	1,579	1.74%	1,552	1.31%
ICICI Prudential Nifty Midcap 150 Index Fund	0.40	0.40%	7,145	366	5.40%	6,779	1.88%	6,654	2.48%
Mirae Asset Nifty Midcap 150 ETF	0.67	0.39%	12,013	266	2.26%	11,747	7.12%	10,966	-0.20%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.21	0.73%	3,730	389	11.64%	3,341	0.03%	3,340	8.72%
Edelweiss Recently Listed IPO Fund	18.42	2.14%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	1,124	77	7.35%	1,047	3.97%	1,007	0%
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.51%	14,008	136	0.98%	13,872	0.57%	13,793	-23.84%
Union Multicap Fund	7.45	1.61%	133,502	0	0%	133,502	29.99%	102,702	100%
Navi Large & Midcap Fund	6.75	2.88%	121,000	0	0%	121,000	100%	-	-%
Mirae Asset Midcap Fund	89.32	1.02%	1,599,998	1,599,998	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	5.39	0.59%	96,627	96,627	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	10.05	0.84%	180,000	180,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.58	0.78%	100,000	100,000	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.37%	270	270	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.57	0.21%	63,959	63,959	100%	-	-%	-	-%
Union Equity Savings Fund	0.28	0.21%	4,990	4,990	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.08%	75	75	100%	-	-%	-	-%
Total:			36,733,880	-1,180,740		37,914,620		35,234,315

43.91% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 1,599,998 shares in Feb 2023 constituting 0.35% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,421,588 shares in Feb 2023 constituting 0.31% of the paid up equity of the company.

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43.91% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in PB Fintech

28 MFs bought and 16 MFs sold PB Fintech in the month of Feb 2023 for a net change of 1,180,740 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 1,599,998 shares in Feb 2023 constituting 0.35% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,421,588 shares in Feb 2023 constituting 0.31% of the paid up equity of the company.

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