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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	455,369	0%
Nippon India Multi Cap Fund	36.54	0.19%	499,460	-507,601	-50.40%	1,007,061	-44.27%	1,807,061	0%
Nippon India Aggressive Hybrid Fund	14.97	0.49%	204,689	0	0%	204,689	0%	204,689	0%
Nippon India ETF Nifty Midcap 150	7.75	0.82%	105,984	2,250	2.17%	103,734	3.84%	99,895	-3.57%
Nippon India Nifty Midcap 150 Index Fund	6.97	0.82%	95,305	4,806	5.31%	90,499	2.77%	88,060	4.57%
Sundaram Mid Cap Fund	81.06	0.97%	1,108,065	351,235	46.41%	756,830	0%	756,830	22.70%
Invesco India ELSS Tax Saver Fund	18.93	0.88%	258,806	0	0%	258,806	0%	258,806	0%
Invesco India Mid Cap Fund	34.50	1.05%	471,622	0	0%	471,622	0%	471,622	100%
Invesco India large & mid cap Fund	45.79	1.13%	625,881	110,577	21.46%	515,304	0%	515,304	13.44%
Invesco India Financial Services Fund	13.38	2.39%	182,833	18,999	11.60%	163,834	0%	163,834	35.60%
Baroda BNP Paribas Mid Cap Fund	16.09	1.13%	220,000	0	0%	220,000	0%	220,000	0%
Axis Small Cap Fund	177.36	1.18%	2,424,380	440,000	22.17%	1,984,380	98.44%	1,000,000	100%
Navi Large & Midcap Fund	4.90	1.83%	67,000	0	0%	67,000	0%	67,000	0%
Invesco India Aggressive Hybrid Fund	3.45	0.84%	47,221	0	0%	47,221	0%	47,221	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.95	2.72%	300,000	0	0%	300,000	0%	300,000	50%
Axis InnovationFund	5.49	0.41%	75,000	0	0%	75,000	0%	75,000	0%
Invesco India Flexi Cap Fund	10.95	1.02%	149,640	0	0%	149,640	25.25%	119,474	59.78%
Navi Nifty Midcap 150 Index Fund	0.46	0.83%	6,226	523	9.17%	5,703	2.68%	5,554	4.85%
Axis Equity Savings Fund	3.55	0.39%	48,465	0	0%	48,465	0%	48,465	0%
Axis Balanced Advantage Fund	4.85	0.24%	66,315	0	0%	66,315	0%	66,315	0%
Franklin India Large Cap Fund	43.89	0.64%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Mid Cap Fund	91.49	1.06%	1,250,578	0	0%	1,250,578	-15.25%	1,475,578	-16.88%
Franklin India Technology Fund	62.00	7.10%	847,514	87,296	11.48%	760,218	34.78%	564,062	27.40%
Franklin India Aggressive Hybrid Fund	10.15	0.69%	138,700	-54,100	-28.06%	192,800	0%	192,800	0%
Franklin India Conservative Hybrid Fund	0.58	0.24%	7,900	-3,200	-28.83%	11,100	0%	11,100	0%
UTI Mid Cap Fund	72.64	0.84%	992,974	140,000	16.41%	852,974	0%	852,974	17.78%
UTI Banking and Financial Services Fund	17.66	1.90%	241,387	0	0%	241,387	0%	241,387	0%
Franklin India Large & Mid Cap Fund	54.87	1.92%	750,000	-150,000	-16.67%	900,000	0%	900,000	0%
Aditya Birla Sun Life Consumption Fund	18.29	0.45%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Opportunities Fund	32.82	3.32%	448,620	0	0%	448,620	0%	448,620	0%
Aditya Birla Sun Life ELSS Tax Saver	133.94	0.94%	1,830,939	-144,711	-7.32%	1,975,650	0%	1,975,650	0%
Aditya Birla Sun Life Flexi Cap Fund	19.50	0.11%	266,613	0	0%	266,613	0%	266,613	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-30,431	-100%	30,431	0%	30,431	0%
Franklin India Small Cap Fund	43.89	0.48%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Midcap Fund	33.39	0.11%	456,376	0	0%	456,376	0%	456,376	0%
Aditya Birla Sun Life Small Cap Fund	16.31	0.39%	222,916	0	0%	222,916	0%	222,916	0%
UTI India Consumer Fund	5.30	1.03%	72,500	0	0%	72,500	0%	72,500	-22.87%
Kotak Large Cap Fund	0.74	0.01%	10,052	0	0%	10,052	0%	10,052	0%
Tata Retirement Savings Progressive Fund	41.55	2.79%	568,000	284,000	100%	284,000	0%	284,000	100%
Tata Retirement Savings Moderate Fund	41.55	2.39%	568,000	279,000	96.54%	289,000	0%	289,000	100%
Tata Retirement Savings Conservative Fund	1.41	0.85%	19,300	1,000	5.46%	10,200	0%	10,200	100%
Aditya Birla Sun Life Banking & Financial Services Fund	11.20	0.39%	153,060	0	0%	153,060	0%	153,060	0%
HDFC Large and Mid Cap Fund	60.79	0.57%	830,990	0	0%	830,990	0%	830,990	0%
Tata Digital India Fund	157.02	2.07%	2,146,397	0	0%	2,146,397	87.08%	1,147,321	53.52%
Edelweiss Recently Listed IPO Fund	24.14	2.49%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.96	0.50%	54,076	-55,720	-50.75%	109,796	0%	109,796	0%
UTI Children's Equity Fund	5.66	0.69%	77,360	0	0%	77,360	0%	77,360	-26.33%
UTI ELSS Tax Saver Fund	21.81	0.69%	298,138	0	0%	298,138	-4.87%	313,392	-26.33%
Motilal Oswal Nifty Midcap 150 Index Fund	7.59	0.82%	103,752	4,102	4.12%	99,650	5.67%	94,302	2.70%
Motilal Oswal Nifty 500 Fund	0.66	0.13%	9,043	162	1.82%	8,881	4.21%	8,522	3.57%
ICICI Prudential Nifty Midcap 150 ETF	1.60	0.82%	21,938	332	1.54%	21,606	2.02%	21,179	1.09%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.14	1.18%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	0.82%	12,185	631	5.46%	11,554	1.14%	11,424	1.28%
HDFC Banking & Financial Services Fund	29.26	1.02%	400,000	0	0%	400,000	0%	400,000	-20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.42%	3,239	113	3.61%	3,126	-0.41%	3,139	1.06%
HDFC Multi Cap Fund	37.31	0.49%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.53	0.82%	20,914	2,537	13.81%	18,377	10.63%	16,611	6.19%
Tata Nifty India Digital ETF	2.30	4.36%	31,458	-1,646	-4.97%	33,104	-1.29%	33,536	0.85%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.11	1.51%	1,535	522	51.53%	1,013	-1.36%	1,027	-0.10%
SBI Nifty Midcap 150 Index Fund	1.39	0.82%	18,978	572	3.11%	18,406	3.52%	17,780	1.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.83	1.89%	11,341	3,843	51.25%	7,498	-2.50%	7,690	4.73%
HDFC NIFTY Midcap 150 ETF	0.04	0.82%	571	62	12.18%	509	0%	509	0.39%
ICICI Prudential Technology	0	-%	0	-7,095	-100%	7,095	0%	7,095	0%
Franklin India Retirement Fund	1.89	0.41%	25,900	-5,300	-16.99%	31,200	0%	31,200	0%
Mirae Asset Large & Midcap Fund	200.90	0.72%	2,746,202	-746,655	-21.38%	3,492,857	-29.19%	4,932,879	-0.27%
Mirae Asset Great Consumer Fund	49.01	1.92%	670,000	-50,000	-6.94%	720,000	-15.01%	847,149	-0.34%
Union Flexi Cap Fund	17.62	1.10%	240,831	0	0%	240,831	0%	240,831	100%
Union ELSS Tax Saver Fund	8.92	1.29%	122,000	0	0%	122,000	0%	122,000	0%
Union Small Cap Fund	10.99	1.13%	150,197	0	0%	150,197	0%	150,197	3.27%
Mirae Asset ELSS Tax Saver Fund	83.41	0.48%	1,140,146	-764,959	-40.15%	1,905,105	-45.00%	3,463,603	0%
Union Largecap Fund	1.98	0.76%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Balanced Advantage Fund	42.80	0.28%	585,000	-25,000	-4.10%	610,000	0%	610,000	-1.22%
Mirae Asset Midcap Fund	169.91	1.50%	2,322,542	-87,000	-3.61%	2,409,542	0%	2,409,542	14.74%
ICICI Prudential BSE 500 ETF	0.10	0.09%	1,358	40	3.03%	1,318	6.46%	1,238	3.25%
Franklin India Equity Savings Fund	0.26	0.15%	3,600	-6,700	-65.05%	10,300	0%	10,300	0%
Kotak Pioneer Fund	9.36	0.51%	128,000	0	0%	128,000	0%	128,000	0%
Union Large & Midcap Fund	4.87	0.95%	66,638	12,106	22.20%	54,532	0%	54,532	0%
Union Midcap Fund	20.55	2.66%	280,966	13,621	5.09%	267,345	26.98%	210,547	23.90%
Union Aggressive Hybrid Fund	4.12	0.74%	56,361	-3,930	-6.52%	60,291	-8.75%	66,072	100%
Franklin India Balanced Advantage Fund	8.35	0.66%	114,100	-22,700	-16.59%	136,800	0%	136,800	0%
Union Retirement Fund	1.45	1.67%	19,800	0	0%	19,800	0%	19,800	0%
Union Multicap Fund	9.77	1.71%	133,502	0	0%	133,502	0%	133,502	0%
HDFC BSE 500 ETF	0.00	0.09%	57	-5	-8.06%	62	26.53%	49	0%
HDFC BSE 500 Index Fund	0.01	0.09%	176	19	12.10%	157	14.60%	137	7.03%
Union Balanced Advantage Fund	6.75	0.41%	92,253	6,971	8.17%	85,282	4.56%	81,560	0%
Union Equity Savings Fund	0.38	0.30%	5,153	0	0%	5,153	0%	5,153	0%
Motilal Oswal Nifty Midcap 100 ETF	3.68	1.03%	50,266	454	0.91%	49,812	5.19%	47,354	35.65%
Mirae Asset Nifty Midcap 150 ETF	3.19	0.82%	43,552	5,980	15.92%	37,572	20.88%	31,081	26.10%
HDFC Nifty Midcap 150 Index Fund	0.24	0.83%	3,331	644	23.97%	2,687	34.55%	1,997	20.74%
JM Midcap Fund	6.69	3.00%	91,400	29,800	48.38%	61,600	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-89,702	-100%	89,702	100%	-	-%
JM Aggressive Hybrid Fund	0.73	2.10%	10,000	2,400	31.58%	7,600	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.10	1.21%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.13	0.03%	15,500	15,500	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	10.21	0.73%	139,500	139,500	100%	-	-%	-	-%
Bandhan Financial Services Fund	11.40	2.11%	155,828	155,828	100%	-	-%	-	-%
UTI Children's Hybrid Fund	11.94	0.28%	163,221	0	0%	-	-%	-	-%
Total:			31,878,616	-626,030		32,333,325		34,507,014

39.94% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 440,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 764,959 shares in Jul 2023 constituting 0.17% of the paid up equity of the company.

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39.94% Gain from 52W Low

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

36 MFs bought and 20 MFs sold PB Fintech Ltd. in the month of Jul 2023 for a net change of 626,030 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 440,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 764,959 shares in Jul 2023 constituting 0.17% of the paid up equity of the company.

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