Mutual Fund Jan 2025 share holdings and fund action in PB Fintech Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
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	64.77	1.21%	375,059	75,000	25.00%	300,059	0%	300,059	9.11%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	366,464	12.89%
Nippon India Aggressive Hybrid Fund	34.73	0.90%	164,689	0	0%	164,689	0%	164,689	0%
UTI ELSS Tax Saver Fund	29.51	0.81%	170,879	0	0%	170,879	0%	170,879	0%
Motilal Oswal Nifty Midcap 150 Index Fund	35.20	1.78%	203,866	5,024	2.53%	198,842	5.66%	188,197	4.64%
Motilal Oswal Nifty 500 Fund	6.53	0.32%	37,838	852	2.30%	36,986	5.36%	35,105	1.95%
Motilal Oswal Nifty Midcap 100 ETF	11.66	2.20%	67,550	1,024	1.54%	66,526	3.64%	64,190	1.32%
UTI Innovation Fund	59.73	7.51%	345,899	4,269	1.25%	341,630	0%	341,630	2.63%
LIC MF Nifty Midcap 100 ETF	14.52	2.19%	84,094	0	0%	84,094	2.28%	82,223	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.18%	4,096	65	1.61%	4,031	-23.16%	5,246	1.25%
Nippon India Balanced Advantage Fund	63.17	0.72%	365,799	21,419	6.22%	344,380	0%	344,380	9.33%
UTI Children's Equity Fund	8.59	0.81%	49,735	0	0%	49,735	0%	49,735	0%
UTI Children's Hybrid Fund	14.40	0.32%	83,388	3,860	4.85%	79,528	0%	79,528	0%
Nippon India Nifty Midcap 150 Index Fund	28.94	1.78%	167,590	3,263	1.99%	164,327	5.61%	155,605	2.68%
Canara Robeco Flexi Cap Fund	38.85	0.32%	225,000	0	0%	225,000	-35.71%	350,000	0%
UTI Mid Cap Fund	236.62	2.13%	1,370,285	77,075	5.96%	1,293,210	0%	1,293,210	-4.34%
Nippon India Consumption Fund	15.63	0.72%	90,540	-2,573	-2.76%	93,113	0%	93,113	100%
SBI Flexicap Fund	100.40	0.46%	581,396	0	0%	581,396	0%	581,396	0%
UTI India Consumer Fund	5.65	0.84%	32,700	0	0%	32,700	0%	32,700	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	929,470	10.29%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India ETF Nifty Midcap 150	34.35	1.78%	198,905	13,564	7.32%	185,341	3.96%	178,288	5.71%
SBI Technology Opportunities Fund	120.88	2.64%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.79	4.49%	4,588	102	2.27%	4,486	-8.05%	4,879	2.78%
SBI Nifty Midcap 150 Index Fund	12.73	1.78%	73,745	2,286	3.20%	71,459	7.21%	66,651	4.61%
TrustMF Flexi Cap Fund	8.77	0.99%	50,774	-25,710	-33.61%	76,484	11.94%	68,325	54.54%
SBI Innovative Opportunities Fund	390.74	5.24%	2,262,814	0	0%	2,262,814	0%	2,262,814	0%
SBI Nifty 500 Index Fund	2.60	0.32%	15,057	168	1.13%	14,889	3.71%	14,356	3.04%
Baroda BNP Paribas ELSS Tax Saver Fund	19.56	2.19%	113,300	-12,500	-9.94%	125,800	-5.06%	132,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.54	0.34%	14,700	-1,600	-9.82%	16,300	0%	17,200	0%
Baroda BNP Paribas Mid Cap Fund	69.07	3.38%	400,000	0	0%	400,000	-20%	500,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.90	0.89%	11,000	-5,000	-31.25%	16,000	-34.69%	24,500	68.97%
Baroda BNP Paribas Aggressive Hybrid Fund	9.32	0.81%	54,000	0	0%	54,000	0%	54,000	0%
Baroda BNP Paribas Focused Fund	24.18	3.76%	140,000	-140,000	-50%	280,000	-10.71%	313,570	0%
Invesco India Aggressive Hybrid Fund	5.53	0.93%	32,018	0	0%	32,018	0%	32,018	0%
Baroda BNP Paribas India Consumption Fund	25.90	1.84%	150,000	0	0%	150,000	0%	150,000	0%
ITI Mid Cap Fund	20.22	1.85%	117,089	7,398	6.74%	109,691	0%	109,691	30.73%
Baroda BNP Paribas Business Cycle Fund	7.62	1.35%	44,100	0	0%	44,100	0%	44,100	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	14,300	0%
Baroda BNP Paribas Retirement Fund	3.32	0.94%	19,200	-2,100	-9.86%	21,300	-5.33%	22,500	0%
ITI Large & Mid Cap Fund	10.88	1.39%	63,008	0	0%	63,008	0%	63,008	0%
Invesco India Technology Fund	15.90	4.83%	92,058	0	0%	92,058	0%	92,058	0%
Tata Equity Savings Fund	0.99	0.39%	5,710	1,450	34.04%	4,260	0%	4,260	0%
Aditya Birla Sun Life Arbitrage Fund	9.43	0.07%	54,600	50,375	1192.31%	4,225	225%	1,300	100%
Axis ELSS Tax Saver Fund	332.40	0.96%	1,924,948	0	0%	1,924,948	0%	1,924,948	0%
Tata Retirement Savings Progressive Fund	37.82	1.91%	219,000	0	0%	219,000	0%	219,000	0%
Tata Retirement Savings Moderate Fund	34.45	1.67%	199,500	0	0%	199,500	0%	199,500	0%
Tata Retirement Savings Conservative Fund	1.02	0.59%	5,900	0	0%	5,900	0%	5,900	0%
Axis Focused Fund	444.95	3.60%	2,576,744	0	0%	2,576,744	-1.07%	2,604,694	0%
HSBC Business Cycles Fund	25.76	2.69%	149,200	0	0%	149,200	0%	149,200	0%
Bank of India Mid & Small Cap Equity & Debt	25.04	2.38%	145,000	38,000	35.51%	107,000	5.94%	101,000	10.99%
Kotak Balanced Advantage Fund	99.14	0.60%	574,132	0	0%	574,132	0%	574,132	0%
Kotak Pioneer Fund	44.21	1.66%	256,000	0	0%	256,000	0%	256,000	0%
Union Large & Midcap Fund	4.44	0.55%	25,688	0	0%	25,688	0%	25,688	0%
Bank of India Multi Cap Fund	8.20	1.09%	47,489	10,000	26.67%	37,489	0%	37,489	0%
Bandhan Business Cycle Fund	4.22	0.26%	24,414	0	0%	24,414	0%	24,414	0%
Bank of India Large & Mid Cap Fund	5.46	1.53%	31,611	4,000	14.49%	27,611	0%	27,611	0%
Axis Small Cap Fund	412.99	1.78%	2,391,676	0	0%	2,391,676	-7.72%	2,591,676	0%
Union Midcap Fund	9.74	0.75%	56,433	-22,775	-28.75%	79,208	0%	79,208	23.42%
Axis InnovationFund	19.17	1.66%	111,000	0	0%	111,000	0%	111,000	0%
Axis Multicap Fund	29.52	0.44%	170,968	0	0%	170,968	0%	170,968	0%
Union Innovation & Opportunities Fund	26.69	3.06%	154,553	21,329	16.01%	133,224	-13.90%	154,724	25.09%
UTI Nifty Midcap 150 ETF	0.14	1.77%	801	72	9.88%	729	2.82%	709	10.78%
Franklin India Retirement Fund	3.63	0.72%	21,000	-2,000	-8.70%	23,000	0%	23,000	0%
Franklin India Conservative Hybrid Fund	0.86	0.43%	5,000	0	0%	5,500	0%	5,500	0%
Edelweiss Large & Mid Cap Fund	42.12	1.17%	243,917	0	0%	243,917	0%	243,917	0%
Edelweiss ELSS Tax saver Fund	4.57	1.19%	26,469	0	0%	26,469	0%	26,469	0%
Axis Midcap Fund	468.48	1.65%	2,712,969	0	0%	2,712,969	7.10%	2,533,046	0%
HSBC Equity Savings Fund	15.54	2.41%	90,000	30,000	50%	60,000	71.43%	35,000	0%
HSBC Balanced Advantage Fund	21.59	1.45%	125,000	0	0%	125,000	0%	125,000	0%
PGIM India Midcap Fund	103.64	0.99%	600,158	150,244	33.39%	449,914	212.44%	144,000	100%
Edelweiss Flexi Cap Fund	32.00	1.35%	185,341	147	0.08%	185,194	0%	185,194	0%
WhiteOak Capital Flexi Cap Fund	21.28	0.50%	123,229	0	0%	123,229	0%	123,229	0%
WhiteOak Capital ELSS Tax Saver Fund	1.89	0.60%	10,932	0	0%	10,932	0%	10,932	0%
WhiteOak Capital Mid Cap Fund	63.19	2.38%	365,912	31,728	9.49%	334,184	0%	334,184	0%
WhiteOak Capital Large Cap Fund	2.89	0.41%	16,712	0	0%	16,712	0%	16,712	0%
WhiteOak Capital Balanced Advantage Fund	3.43	0.26%	19,859	0	0%	19,859	0%	19,859	0%
WhiteOak Capital Multi Asset Allocation Fund	1.77	0.14%	10,270	0	0%	10,270	0%	10,270	0%
WhiteOak Capital Multi Cap Fund	12.57	0.85%	72,769	17,637	31.99%	55,132	0%	55,132	0%
Groww Nifty Total Market Index Fund	0.81	0.31%	4,711	188	4.16%	4,523	8.08%	4,185	5.79%
WhiteOak Capital Balanced Hybrid Fund	0.30	0.19%	1,757	0	0%	1,757	0%	1,757	0%
WhiteOak Capital Large & Mid Cap Fund	18.86	1.26%	109,236	22,306	25.66%	86,930	0%	86,930	0%
PGIM India Large and Mid Cap Fund	5.79	0.96%	33,516	0	0%	33,516	0%	33,516	0%
Helios Balanced Advantage Fund	2.61	0.92%	15,136	0	0%	15,136	0%	15,136	0%
PGIM India Retirement Fund	0.53	0.73%	3,082	0	0%	3,082	0%	3,082	0%
WhiteOak Capital Banking & Financial Services Fund	4.17	1.33%	24,158	-4,674	-16.21%	28,832	0%	28,832	34.82%
WhiteOak Capital Pharma and Healthcare Fund	1.41	0.49%	8,144	-8,233	-50.27%	16,377	3.49%	15,824	16.58%
WhiteOak Capital Special Opportunities Fund	9.65	1.33%	55,873	-12,946	-18.81%	68,819	5.42%	65,282	-0.24%
Bank of India Business Cycle Fund	13.12	2.48%	76,000	18,000	31.03%	58,000	13.73%	51,000	108.16%
WhiteOak Capital Digital Bharat Fund	13.37	4.34%	77,455	0	0%	77,455	-4.24%	80,887	0%
Sundaram Mid Cap Fund	211.53	1.82%	1,224,999	13,504	1.11%	1,211,495	0%	1,211,495	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	35.07	2.25%	203,093	60,722	42.65%	142,371	0%	142,371	0%
Franklin India Small Cap Fund	120.88	0.94%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Focused Equity Fund	310.82	2.69%	1,800,000	-500,000	-21.74%	2,300,000	0%	2,300,000	0%
JM Focused Fund	9.12	4.00%	52,818	10,600	25.11%	42,218	0%	42,218	0%
Bandhan Large Cap Fund	6.02	0.35%	34,838	-16,592	-32.26%	51,430	-10.43%	57,418	0%
Navi Large & Midcap Fund	4.84	1.59%	28,000	0	0%	28,000	0%	28,000	0%
Axis Flexi Cap Fund	246.55	2.03%	1,427,767	42,800	3.09%	1,384,967	-2.15%	1,415,373	7.40%
JM Midcap Fund	0	-%	0	-164,015	-100%	164,015	0%	164,015	0%
Canara Robeco Mid Cap Fund	46.58	1.77%	269,724	133,533	98.05%	136,191	0%	136,191	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.40	0.87%	8,132	608	8.08%	7,524	8.24%	6,951	6.74%
Zerodha Nifty LargeMidcap 250 Index Fund	6.65	0.87%	38,523	2,332	6.44%	36,191	7.15%	33,777	7.95%
Motilal Oswal Nifty 500 ETF	0.35	0.32%	2,033	243	13.58%	1,790	3.59%	1,728	22.12%
Zerodha Nifty Midcap 150 ETF	0.85	1.78%	4,942	1,506	43.83%	3,436	2.84%	3,341	19.41%
Franklin India Flexi Cap Fund	237.17	1.38%	1,373,457	0	0%	1,373,457	0%	1,373,457	0%
Franklin India Opportunities Fund	143.95	2.42%	833,638	0	0%	833,638	0%	833,638	0%
HDFC Mid Cap Fund	1,228.42	1.67%	7,113,865	0	0%	7,113,865	0%	7,113,865	0%
ICICI Prudential Midcap Select ETF	3.79	4.80%	21,952	1,500	7.33%	20,452	-0.69%	20,595	3.50%
HDFC Banking & Financial Services Fund	12.64	0.35%	73,175	-266,825	-78.48%	340,000	-2.86%	350,000	0%
Bandhan Nifty Alpha 50 Index Fund	8.99	2.67%	52,049	4,102	8.56%	47,947	12.74%	42,530	10.63%
Baroda BNP Paribas Innovation Fund	29.11	2.76%	168,600	-63,000	-27.20%	231,600	-4.93%	243,600	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.57	0.87%	9,100	353	4.04%	8,747	4.22%	8,393	3.30%
Franklin India Mid Cap Fund	224.58	1.93%	1,300,578	0	0%	1,300,578	-7.14%	1,400,578	0%
Franklin India Technology Fund	76.40	3.90%	442,415	51,720	13.24%	390,695	0%	390,695	0%
Franklin India ELSS Tax Saver Fund	95.05	1.48%	550,412	0	0%	550,412	0%	550,412	0%
Baroda BNP Paribas Multi Cap Fund	34.54	1.30%	200,000	-150,000	-42.86%	350,000	-12.50%	400,000	0%
ICICI Prudential Midcap Fund	169.76	2.84%	983,085	811,051	471.45%	172,034	38.77%	123,972	0%
Edelweiss Mid Cap Fund	212.70	2.57%	1,231,780	29,774	2.48%	1,202,006	0%	1,202,006	4.67%
Invesco India Financial Services Fund	35.00	3.11%	202,712	0	0%	202,712	0%	202,712	0%
Bandhan Focused Fund	42.59	2.48%	246,665	-48,300	-16.37%	294,965	-9.23%	324,965	0%
Bandhan Large & Mid Cap Fund	71.68	0.95%	415,114	139,999	50.89%	275,115	0%	275,115	0%
Invesco India largecap Fund	7.74	0.59%	44,829	-25,333	-36.11%	70,162	-20.37%	88,113	-15.22%
HSBC Midcap Fund	494.02	4.59%	2,860,900	141,700	5.21%	2,719,200	15.63%	2,351,700	0%
HDFC Large and Mid Cap Fund	126.92	0.55%	734,990	0	0%	734,990	0%	734,990	0%
Mirae Asset ELSS Tax Saver Fund	94.33	0.39%	546,245	0	0%	546,245	-46.21%	1,015,424	-21.90%
Shriram Flexi Cap Fund	2.81	2.17%	16,300	16,300	100%	0	-100%	15,100	100%
Axis Large & Mid Cap Fund	138.05	1.02%	799,483	0	0%	799,483	35.36%	590,642	25.86%
Mirae Asset Midcap Fund	192.47	1.24%	1,114,594	0	0%	1,114,594	-27.92%	1,546,329	-5.59%
ICICI Prudential BSE 500 ETF	1.11	0.32%	6,448	191	3.05%	6,257	1.07%	6,191	20.28%
Baroda BNP Paribas Large & Mid Cap Fund	51.80	3.58%	300,000	0	0%	300,000	-7.01%	322,617	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.03	0.87%	11,773	507	4.50%	11,266	4.62%	10,768	4.66%
HDFC Multi Cap Fund	86.34	0.54%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	10.89	1.77%	63,052	3,184	5.32%	59,868	8.43%	55,214	2.76%
Kotak Nifty Alpha 50 ETF	12.77	2.66%	73,949	13,295	21.92%	60,654	6.22%	57,101	13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund	32.85	4.72%	190,219	14,506	8.26%	175,713	29.43%	135,763	7.03%
HSBC Multi Cap Fund	67.57	1.59%	391,300	0	0%	391,300	0%	391,300	0%
HDFC BSE 500 ETF	0.05	0.32%	295	27	10.07%	268	0.37%	267	11.25%
HDFC NIFTY Midcap 150 ETF	1.32	1.77%	7,634	647	9.26%	6,987	5.08%	6,649	9.21%
HDFC Nifty Midcap 150 Index Fund	4.98	1.78%	28,812	1,708	6.30%	27,104	9.45%	24,763	5.92%
HDFC BSE 500 Index Fund	0.67	0.32%	3,893	248	6.80%	3,645	5.53%	3,454	6.15%
HDFC Technology Fund	15.85	1.10%	91,787	0	0%	91,787	0%	91,787	0%
Groww Banking & Financial Services Fund	0.97	2.08%	5,605	0	0%	5,605	0%	5,605	0%
Bandhan Nifty Total Market Index Fund	0.11	0.31%	637	22	3.58%	615	4.77%	587	4.82%
Axis Nifty 500 Index Fund	0.69	0.32%	4,006	32	0.81%	3,974	1.22%	3,926	4.78%
Edelweiss Business Cycle Fund	34.10	1.98%	197,498	0	0%	197,498	-3.16%	203,934	100%
Franklin India Multi Cap Fund	57.36	1.29%	332,201	0	0%	332,201	0%	332,201	0%
Franklin India Aggressive Hybrid Fund	25.90	1.28%	150,000	-10,000	-6.25%	160,000	0%	160,000	0%
Kotak Arbitrage Fund	173.92	0.30%	1,007,175	596,375	145.17%	410,800	12540%	3,250	100%
Edelweiss Aggressive Hybrid Fund	21.21	0.89%	122,842	0	0%	122,842	0%	122,842	82.52%
Baroda BNP Paribas Equity Savings Fund	2.09	0.84%	12,100	-1,400	-10.37%	13,500	-4.93%	14,200	0%
Shriram Balanced Advantage Fund	1.73	2.86%	10,000	10,000	100%	-	-%	0	-100%
Franklin India Equity Savings Fund	5.18	0.79%	30,000	-6,000	-16.67%	36,000	0%	36,000	0%
ITI Balanced Advantage Fund	5.23	1.38%	30,300	0	0%	30,300	0%	30,300	0%
Shriram Multi Asset Allocation Fund	2.88	1.97%	16,700	16,700	100%	0	-100%	14,600	100%
Invesco India ELSS Tax Saver Fund	20.78	0.75%	120,331	-77,574	-39.20%	197,905	-18.94%	244,153	-7.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	5.49	1.78%	31,777	1,489	4.92%	30,288	7.33%	28,219	4.18%
Tata Business Cycle Fund	29.41	1.07%	170,289	-10,000	-5.55%	180,289	0%	180,289	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.15	1.82%	858	24	2.88%	834	6.79%	781	100%
Tata India Innovation Fund	61.24	3.65%	354,630	25,000	7.58%	329,630	113.17%	154,630	100%
Aditya Birla Sun Life Small Cap Fund	38.49	0.84%	222,916	0	0%	222,916	0%	222,916	0%
Mirae Asset Large & Midcap Fund	216.90	0.59%	1,256,061	76,282	6.47%	1,179,779	-36.77%	1,865,933	-4.67%
Tata Banking & Financial Services Fund	10.36	0.45%	60,000	-160,000	-72.73%	220,000	-21.43%	280,000	0%
Tata Digital India Fund	241.67	1.94%	1,399,524	50,000	3.71%	1,349,524	0%	1,349,524	0%
Tata India Consumer Fund	39.83	1.76%	230,657	0	0%	230,657	0%	230,657	0%
ICICI Prudential Nifty Midcap 150 ETF	7.50	1.77%	43,441	872	2.05%	42,569	5.69%	40,277	3.15%
HSBC Focused Fund	77.71	4.77%	450,000	50,000	12.50%	400,000	0%	400,000	0%
Kotak Nifty Midcap 50 ETF	1.68	3.40%	9,703	944	10.78%	8,759	3.39%	8,472	12.11%
Invesco India Flexi Cap Fund	30.34	1.23%	175,680	-35,217	-16.70%	210,897	-8.15%	229,618	0%
Navi Nifty Midcap 150 Index Fund	3.96	1.77%	22,955	1,333	6.17%	21,622	4.66%	20,660	4.20%
Tata Nifty India Digital ETF	11.21	6.76%	64,937	-7,783	-10.70%	72,720	3.18%	70,476	5.71%
Mirae Asset Nifty Midcap 150 ETF	16.92	1.77%	97,978	4,291	4.58%	93,687	5.10%	89,139	3.23%
Axis Nifty Midcap 50 Index Fund	13.79	3.40%	79,875	2,074	2.67%	77,801	4.04%	74,783	2.66%
Bandhan Midcap Fund	33.28	2.23%	192,734	7,906	4.28%	184,828	7.28%	172,287	0%
Baroda BNP Paribas Flexi Cap Fund	46.62	3.85%	270,000	0	0%	270,000	-13.89%	313,570	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.65	4.24%	9,553	-2	-0.02%	9,555	4.67%	9,129	4.18%
HSBC Consumption Fund	58.06	3.92%	336,200	0	0%	336,200	0%	336,200	0%
Helios Financial Services Fund	5.32	3.62%	30,831	15,284	98.31%	15,547	0%	15,547	36.93%
HDFC Nifty LargeMidcap 250 Index Fund	4.00	0.87%	23,144	502	2.22%	22,642	0.43%	22,544	2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.45	4.73%	19,972	3,564	21.72%	16,408	44.76%	11,335	17.74%
Helios Large & Mid Cap Fund	5.48	2.22%	31,726	0	0%	31,726	0%	31,726	3.46%
Mirae Asset Nifty Total Market Index Fund	0.10	0.31%	578	24	4.33%	554	7.57%	515	7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.87%	687	51	8.02%	636	8.90%	584	15.87%
HSBC Flexi Cap Fund	59.09	1.26%	342,178	0	0%	342,178	0%	342,178	0%
HSBC Tax Saver Equity Fund	8.08	3.42%	46,800	0	0%	46,800	0%	46,800	0%
Invesco India Multicap Fund	59.58	1.60%	345,053	40,884	13.44%	304,169	-5.10%	320,506	-7.43%
HSBC Large & Mid Cap Fund	122.76	3.17%	710,891	65,209	10.10%	645,682	19.28%	541,300	10.83%
Edelweiss Focused Fund	26.18	2.92%	151,623	0	0%	151,623	0%	151,623	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	36.95	4.73%	213,966	17,373	8.84%	196,593	29.78%	151,481	6.67%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.14	4.23%	23,997	1,999	9.09%	21,998	3.88%	21,176	1.24%
Bandhan Financial Services Fund	20.52	2.22%	118,817	-17,621	-12.92%	136,438	0%	136,438	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.43%	549	98	21.73%	451	6.37%	424	9.56%
Kotak Nifty Midcap 50 Index Fund	1.59	3.41%	9,198	372	4.21%	8,826	5.51%	8,365	4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.44%	1,080	161	17.52%	919	5.03%	875	5.42%
Bandhan Nifty Midcap 150 Index Fund	0.37	1.77%	2,137	108	5.32%	2,029	5.68%	1,920	6.84%
HSBC Multi Asset Allocation Fund	61.43	2.97%	355,728	144,928	68.75%	210,800	0%	210,800	0%
Baroda BNP Paribas Balanced Advantage Fund	72.53	1.78%	420,000	0	0%	420,000	0%	420,000	6.01%
Helios Flexi Cap Fund	56.25	2.21%	325,774	37,083	12.85%	288,691	0%	288,691	49.52%
Nippon India ETF BSE Sensex Next 50	0.98	2.28%	5,665	117	2.11%	5,548	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	23.50	3.97%	136,093	17,579	14.83%	118,514	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.83	1.77%	4,788	-74	-1.52%	4,862	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.53	2.28%	3,068	1	0.03%	3,067	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	256.00	3.34%	1,482,512	42,588	2.96%	1,439,924	100%	-	-%
Invesco India Arbitrage Fund	30.31	0.16%	175,500	145,600	486.96%	29,900	100%	-	-%
UTI Multi Asset Allocation Fund	44.84	0.88%	259,657	13,524	5.49%	246,133	100%	-	-%
Nippon India Arbitrage Fund	44.34	0.30%	256,750	160,875	167.80%	95,875	100%	-	-%
Bandhan Arbitrage Fund	5.72	0.08%	33,150	10,075	43.66%	23,075	100%	-	-%
Axis Arbitrage Fund	0.06	0.00%	325	-7,800	-96%	8,125	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.50	3.33%	8,711	-3,293	-27.43%	12,004	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	4.14	3.34%	23,963	255	1.08%	23,708	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.67	3.96%	3,878	720	22.80%	3,158	100%	-	-%
Axis Momentum Fund	41.70	3.30%	241,481	145,825	152.45%	95,656	100%	-	-%
UTI Arbitrage Fund	0.06	0.00%	325	0	0%	325	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.46	2.28%	2,686	165	6.55%	2,521	100%	-	-%
SBI S&P BSE 100 ETF	0.04	0.43%	225	0	0%	225	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.72	3.33%	15,751	1,617	11.44%	14,134	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	23.58	3.34%	136,550	4,041	3.05%	132,509	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.51	0.30%	2,925	-1,950	-40%	4,875	100%	-	-%
PGIM India Healthcare Fund	2.41	2.24%	13,928	3,710	36.31%	10,218	100%	-	-%
SBI Arbitrage Opportunities Fund	24.58	0.08%	142,350	137,800	3028.57%	4,550	100%	-	-%
HDFC Arbitrage Fund	2.19	0.01%	12,675	-68,575	-84.40%	81,250	100%	-	-%
HSBC Aggressive Hybrid Fund	19.63	0.37%	113,700	0	0%	113,700	100%	-	-%
Tata Arbitrage Fund	1.80	0.01%	10,400	5,200	100%	5,200	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.87	3.33%	22,432	2,317	11.52%	20,115	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	28.05	3.34%	162,453	6,275	4.02%	156,178	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	15.56	3.33%	90,137	2,856	3.27%	87,281	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.74	3.34%	79,548	7,599	10.56%	71,949	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	17.42	4.74%	100,887	11,839	13.30%	89,048	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	8.44	4.74%	48,858	3,677	8.14%	45,181	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	19.02	3.96%	110,160	14,714	15.42%	95,446	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	3.66	3.96%	21,167	7,870	59.19%	13,297	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.80	3.25%	4,629	-6	-0.13%	4,635	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.05	0.31%	302	45	17.51%	257	100%	-	-%
Edelweiss Arbitrage Fund	28.06	0.22%	162,500	153,075	1624.14%	9,425	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	12.53	3.36%	72,555	4,551	6.69%	68,004	100%	-	-%
HDFC Nifty India Digital Index Fund	16.22	6.74%	93,951	-760	-0.80%	94,711	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.34	0.00%	1,950	0	0%	1,950	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.59	2.52%	3,433	2,597	310.65%	836	100%	-	-%
DSP Arbitrage Fund	21.49	0.36%	124,475	80,275	181.62%	44,200	100%	-	-%
Franklin India Balanced Advantage Fund	25.90	1.04%	150,000	-15,000	-9.09%	165,000	0%	-	-%
Motilal Oswal Arbitrage Fund	0.11	0.02%	650	0	0%	650	100%	-	-%
Union Active Momentum Fund	10.26	2.67%	59,443	17,165	40.60%	42,278	100%	-	-%
Edelweiss Balanced Advantage Fund	0.62	0.01%	3,598	0	0%	3,598	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.14	7.82%	6,630	440	7.11%	6,190	38.42%	-	-%
PGIM India Large Cap Fund	4.00	0.70%	23,160	23,160	100%	-	-%	-	-%
PGIM India Small Cap Fund	11.22	0.79%	65,000	65,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.86	1.88%	5,000	5,000	100%	-	-%	-	-%
ITI Small Cap Fund	15.89	0.71%	92,024	92,024	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.09	2.29%	6,300	6,300	100%	-	-%	-	-%
ITI Arbitrage Fund	0.45	1.04%	2,600	2,600	100%	-	-%	-	-%
UTI Quant Fund	5.69	0.41%	32,949	32,949	100%	-	-%	-	-%
Sundaram Multi Cap Fund	1.45	0.05%	8,380	8,380	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	1.73	0.51%	10,000	0	0%	-	-%	-	-%
Tata Quant Fund	3.28	5.00%	18,995	18,995	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	12.09	0.35%	70,000	70,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.57	0.69%	9,100	9,100	100%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-650	-100%	-	-%	-	-%
ICICI Prudential Children’s Fund	24.18	1.89%	140,000	140,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	13.81	1.30%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.36	1.39%	60,000	60,000	100%	-	-%	-	-%
Motilal Oswal Digital India Fund	57.84	7.78%	334,939	-7,631	-2.23%	-	-%	-	-%
Bank of India Consumption Fund	13.57	3.34%	78,568	78,568	100%	-	-%	-	-%
Total:			68,078,421	3,070,040		64,655,661		63,255,442

35.84% Gain from 52W Low

ICICI Prudential MidCap Fund Growth was the highest buyer of 811,051 shares in Jan 2025 constituting 0.18% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 500,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

35.84% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in PB Fintech Ltd.

136 MFs bought and 40 MFs sold PB Fintech Ltd. in the month of Jan 2025 for a net change of 3,070,040 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 811,051 shares in Jan 2025 constituting 0.18% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 500,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners