Mutual Fund Jul 2024 share holdings and fund action in PB Fintech Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-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	39.96	0.76%	275,000	0	0%	275,000	0%	275,000	100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	218.22	1.76%	1,501,859	0	0%	1,501,859	0%	1,501,859	1.69%
Nippon India Balanced Advantage Fund	45.77	0.53%	315,000	0	0%	315,000	0%	315,000	100%
UTI India Consumer Fund	4.75	0.68%	32,700	0	0%	32,700	0%	32,700	-0.91%
Nippon India Aggressive Hybrid Fund	23.93	0.63%	164,689	0	0%	164,689	-19.54%	204,689	0%
Nippon India ETF Nifty Midcap 150	23.73	1.29%	163,311	5,294	3.35%	158,017	10.83%	142,582	-1.94%
UTI Children's Equity Fund	7.23	0.63%	49,735	0	0%	49,735	0%	49,735	0%
UTI Children's Hybrid Fund	11.85	0.26%	81,572	-2,936	-3.47%	84,508	-8.47%	92,328	0%
UTI ELSS Tax Saver Fund	25.60	0.63%	176,162	-4,151	-2.30%	180,313	0%	180,313	0%
Nippon India Nifty Midcap 150 Index Fund	19.99	1.29%	137,607	4,170	3.13%	133,437	-0.66%	134,320	0.21%
UTI Nifty Midcap 150 ETF	0.07	1.29%	490	67	15.84%	423	17.50%	360	-1.10%
UTI Innovation Fund	52.00	6.81%	357,891	0	0%	357,891	0%	357,891	0%
LIC MF Nifty Midcap 100 ETF	11.91	1.62%	81,997	13,943	20.49%	68,054	-5.99%	72,390	0%
JM Aggressive Hybrid Fund	7.27	1.49%	50,000	0	0%	50,000	31.58%	38,000	8.57%
HSBC Midcap Fund	166.30	1.40%	1,144,500	0	0%	1,144,500	0%	1,144,500	11.94%
HSBC Business Cycles Fund	21.68	2.27%	149,200	0	0%	149,200	0%	149,200	55.42%
SBI Technology Opportunities Fund	101.71	2.42%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Focused Fund	58.12	3.30%	400,000	0	0%	400,000	0%	400,000	33.33%
SBI Nifty Midcap 150 Index Fund	7.59	1.29%	52,230	3,796	7.84%	48,434	5.86%	45,751	8.09%
JM Midcap Fund	18.95	1.17%	130,400	0	0%	130,400	0%	130,400	0%
HSBC Multi Cap Fund	51.23	1.33%	352,600	0	0%	352,600	0%	352,600	15.91%
HSBC Consumption Fund	48.85	3.37%	336,200	0	0%	336,200	0%	336,200	0%
Franklin India Mid Cap Fund	203.50	1.62%	1,400,578	0	0%	1,400,578	0%	1,400,578	0%
Franklin India Flexi Cap Fund	192.64	1.11%	1,325,781	2,324	0.18%	1,323,457	0%	1,323,457	100%
Franklin India Technology Fund	138.83	7.82%	955,470	0	0%	955,470	-11.01%	1,073,629	-4.15%
Franklin India ELSS Tax Saver Fund	79.97	1.13%	550,412	0	0%	550,412	0%	550,412	100%
Franklin India Retirement Fund	4.14	0.79%	28,500	0	0%	33,000	0%	33,000	27.41%
Franklin India Aggressive Hybrid Fund	27.61	1.39%	190,000	-22,000	-10.38%	212,000	0%	212,000	52.85%
Franklin India Conservative Hybrid Fund	1.21	0.49%	8,300	0	0%	9,600	0%	9,600	21.52%
Baroda BNP Paribas Multi Cap Fund	39.96	1.49%	275,000	-75,000	-21.43%	350,000	0%	350,000	0%
ICICI Prudential Midcap Fund	21.80	0.33%	150,000	0	0%	150,000	0%	150,000	100%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-181,268	-100%	181,268	0%	181,268	0%
Franklin India Opportunities Fund	121.13	2.41%	833,638	0	0%	833,638	0%	833,638	62.26%
Franklin India Small Cap Fund	101.71	0.70%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India ELSS Tax Saver Fund	37.60	1.28%	258,806	0	0%	258,806	0%	258,806	0%
Edelweiss Large & Mid Cap Fund	35.44	1.00%	243,917	73,255	42.92%	170,662	40.44%	121,523	100%
Aditya Birla Sun Life Small Cap Fund	32.39	0.60%	222,916	0	0%	222,916	0%	222,916	0%
Franklin India Focused Equity Fund	334.19	2.66%	2,300,000	0	0%	2,300,000	0%	2,300,000	-8%
Edelweiss Mid Cap Fund	157.63	2.25%	1,084,888	0	0%	1,084,888	24.34%	872,546	0%
Invesco India Financial Services Fund	29.46	3.11%	202,762	0	0%	202,762	0%	202,762	0%
Bandhan Focused Fund	53.82	3.26%	370,433	0	0%	370,433	0%	370,433	-10.09%
Bank of India Large & Mid Cap Fund	4.01	1.09%	27,611	0	0%	27,611	0%	27,611	0%
Edelweiss ELSS Tax saver Fund	3.85	0.98%	26,469	0	0%	26,469	0%	26,469	32.55%
Edelweiss Aggressive Hybrid Fund	10.18	0.52%	70,033	0	0%	70,033	0%	70,033	24.82%
Invesco India largecap Fund	14.89	1.24%	102,443	0	0%	102,443	0%	102,443	22.31%
Axis ELSS Tax Saver Fund	201.01	0.53%	1,383,412	0	0%	1,383,412	0%	1,383,412	76.33%
Baroda BNP Paribas ELSS Tax Saver Fund	19.25	2.03%	132,500	-38,500	-22.51%	171,000	-10%	190,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.50	0.34%	17,200	0	0%	18,000	-10%	20,000	-20%
HSBC Balanced Advantage Fund	21.80	1.46%	150,000	0	0%	150,000	0%	150,000	50%
HDFC Large and Mid Cap Fund	106.79	0.46%	734,990	0	0%	734,990	0%	734,990	-11.55%
Edelweiss Flexi Cap Fund	26.20	1.17%	180,314	0	0%	180,314	3.16%	174,795	0%
Navi Large & Midcap Fund	6.39	1.97%	44,000	-15,000	-25.42%	59,000	0%	59,000	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-121,341	-100%	121,341	-88.63%	1,067,165	0%
Tata Banking & Financial Services Fund	50.86	2.26%	350,000	0	0%	350,000	0%	350,000	-12.42%
Tata Digital India Fund	196.09	1.72%	1,349,524	0	0%	1,349,524	0%	1,349,524	0%
Tata India Consumer Fund	33.51	1.49%	230,657	0	0%	230,657	0%	230,657	-20.91%
Bank of India Mid & Small Cap Equity & Debt	11.19	1.21%	77,000	0	0%	77,000	0%	77,000	28.33%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	167.75	1.29%	1,154,496	0	0%	1,154,496	0%	1,154,496	0%
Invesco India Aggressive Hybrid Fund	6.86	1.37%	47,221	0	0%	47,221	0%	47,221	0%
Kotak Balanced Advantage Fund	83.42	0.50%	574,132	0	0%	574,132	0%	574,132	0%
Axis Large & Mid Cap Fund	43.59	0.31%	300,000	0	0%	300,000	0%	300,000	100%
ICICI Prudential BSE 500 ETF	0.70	0.25%	4,818	84	1.77%	4,734	3.82%	4,560	3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	24.22	1.29%	166,689	2,202	1.34%	164,487	0.98%	162,884	0.88%
Motilal Oswal Nifty 500 Fund	4.56	0.23%	31,379	6,277	25.01%	25,102	24.79%	20,116	1.60%
ICICI Prudential Nifty Midcap 150 ETF	5.18	1.29%	35,635	515	1.47%	35,120	0.55%	34,927	0.84%
Axis InnovationFund	28.48	2.23%	196,000	0	0%	196,000	0%	196,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.39	1.29%	23,321	2,521	12.12%	20,800	3.32%	20,131	3.26%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	4.32	1.60%	29,700	-1,800	-5.71%	31,500	0%	31,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.22	0.65%	8,395	377	4.70%	8,018	-0.04%	8,021	4.41%
Axis Multicap Fund	18.16	0.29%	125,000	0	0%	125,000	0%	125,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	6.95	1.29%	47,828	1,575	3.41%	46,253	3.68%	44,610	5.73%
Kotak Nifty Alpha 50 ETF	4.08	1.54%	28,092	5,980	27.04%	22,112	26.83%	17,434	20.32%
Invesco India Flexi Cap Fund	30.89	1.56%	212,573	0	0%	212,573	11.42%	190,787	16.24%
Tata Nifty India Digital ETF	6.61	6.32%	45,463	-1,062	-2.28%	46,525	-4.16%	48,543	13.15%
Edelweiss Focused Fund	20.52	2.34%	141,229	0	0%	141,229	35.79%	104,009	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.61	3.64%	4,188	455	12.19%	3,733	-8.14%	4,064	5.48%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.78	3.23%	19,156	29	0.15%	19,127	-3.97%	19,918	7.53%
Bank of India Multi Cap Fund	5.45	0.83%	37,489	0	0%	37,489	0%	37,489	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.71	3.25%	4,877	72	1.50%	4,805	0.69%	4,772	8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.65%	5,128	322	6.70%	4,806	1.84%	4,719	7.27%
Zerodha Nifty LargeMidcap 250 Index Fund	3.39	0.65%	23,329	2,013	9.44%	21,316	5.22%	20,258	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.65%	6,502	448	7.40%	6,054	3.82%	5,831	9.58%
Motilal Oswal Nifty 500 ETF	0.15	0.23%	1,056	149	16.43%	907	47.72%	614	13.91%
HDFC Mid Cap Fund	1,033.64	1.37%	7,113,865	0	0%	7,113,865	0%	7,113,865	5.56%
Sundaram Mid Cap Fund	176.03	1.41%	1,211,495	0	0%	1,211,495	0%	1,211,495	1.44%
Bandhan Flexi Cap Fund	40.68	0.53%	280,000	0	0%	280,000	0%	280,000	-44%
Bandhan Large & Mid Cap Fund	57.70	0.96%	397,102	0	0%	397,102	0%	397,102	0%
Bandhan Large Cap Fund	8.34	0.53%	57,418	0	0%	57,418	0%	57,418	0%
Baroda BNP Paribas Mid Cap Fund	72.65	3.34%	500,000	0	0%	500,000	0%	500,000	0%
Union Balanced Advantage Fund	9.56	0.61%	65,796	-21,020	-24.21%	86,816	0%	86,816	0%
Edelweiss Recently Listed IPO Fund	9.44	1.00%	65,000	-25,000	-27.78%	90,000	0%	90,000	0%
Union Equity Savings Fund	0.63	0.48%	4,356	0	0%	4,356	0%	4,356	0%
Baroda BNP Paribas India Consumption Fund	21.80	1.50%	150,000	40,000	36.36%	110,000	0%	110,000	10%
Franklin India Equity Savings Fund	5.23	0.83%	36,000	0	0%	36,000	0%	36,000	50%
Edelweiss Balanced Advantage Fund	49.14	0.41%	338,213	0	0%	338,213	0%	338,213	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.74	1.06%	12,000	0	0%	12,000	-47.83%	23,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,176	0%
Mirae Asset Midcap Fund	100.44	0.58%	691,261	-300,000	-30.26%	991,261	-38.94%	1,623,496	0%
Baroda BNP Paribas Equity Savings Fund	2.06	0.86%	14,200	-700	-4.70%	14,900	-27.32%	20,500	0%
Kotak Pioneer Fund	37.20	1.41%	256,000	0	0%	256,000	0%	256,000	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-31,409	-100%	31,409	0%	31,409	-48.85%
Union Large & Midcap Fund	5.04	0.59%	34,688	0	0%	34,688	-41.88%	59,688	0%
ITI Balanced Advantage Fund	4.40	1.15%	30,300	0	0%	30,300	0%	30,300	0%
Union Midcap Fund	0	-%	0	-96,547	-100%	96,547	-26.61%	131,547	43.69%
Baroda BNP Paribas Large & Mid Cap Fund	32.69	2.38%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Banking & Financial Services Fund	55.21	1.54%	380,000	0	0%	380,000	0%	380,000	0%
Baroda BNP Paribas Business Cycle Fund	6.41	1.05%	44,100	3,600	8.89%	40,500	0%	40,500	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
HDFC Multi Cap Fund	72.65	0.44%	500,000	0	0%	500,000	0%	500,000	-1.96%
Navi Nifty Midcap 150 Index Fund	2.51	1.29%	17,273	926	5.66%	16,347	6.32%	15,376	5.73%
Mirae Asset Nifty Midcap 150 ETF	10.51	1.29%	72,350	3,395	4.92%	68,955	-5.64%	73,078	2.12%
Bandhan Midcap Fund	22.53	1.54%	155,025	7,958	5.41%	147,067	0%	147,067	0%
Baroda BNP Paribas Flexi Cap Fund	25.43	1.86%	175,000	0	0%	175,000	133.33%	75,000	100%
Franklin India Balanced Advantage Fund	27.61	1.27%	190,000	-19,000	-9.09%	209,000	0%	209,000	24.40%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	12,629	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.08	2.78%	96,876	15,964	19.73%	80,912	36.47%	59,289	19.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	15.89	2.80%	109,378	17,468	19.01%	91,910	39.52%	65,874	24.29%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	49,000	0%
HDFC BSE 500 ETF	0.04	0.25%	267	130	94.89%	137	-1.44%	139	-16.77%
HDFC NIFTY Midcap 150 ETF	0.63	1.29%	4,321	398	10.15%	3,923	14.88%	3,415	34.40%
HDFC Nifty Midcap 150 Index Fund	2.68	1.29%	18,477	1,803	10.81%	16,674	10.20%	15,130	10.05%
HDFC BSE 500 Index Fund	0.38	0.25%	2,643	-157	-5.61%	2,800	8.74%	2,575	88.92%
Bandhan Financial Services Fund	19.82	2.15%	136,438	0	0%	136,438	0%	136,438	0%
Mirae Asset Large & Midcap Fund	102.43	0.26%	704,966	-523,668	-42.62%	1,228,634	-36.99%	1,949,941	0%
Axis Midcap Fund	440.30	1.43%	3,030,302	0	0%	3,030,302	0%	3,030,302	-10.09%
Tata Retirement Savings Progressive Fund	31.82	1.52%	219,000	0	0%	219,000	0%	219,000	-18.89%
Tata Retirement Savings Moderate Fund	28.99	1.33%	199,500	0	0%	199,500	0%	199,500	-21.61%
Tata Retirement Savings Conservative Fund	0.86	0.49%	5,900	0	0%	5,900	0%	5,900	-19.18%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	48,000	0%
Axis Small Cap Fund	376.57	1.61%	2,591,676	0	0%	2,591,676	0%	2,591,676	0%
Motilal Oswal Nifty Midcap 100 ETF	8.23	1.62%	56,650	836	1.50%	55,814	3.98%	53,679	-0.23%
Union Innovation & Opportunities Fund	20.13	2.59%	138,553	0	0%	138,553	0%	138,553	6.61%
HDFC Technology Fund	13.92	1.14%	95,787	0	0%	95,787	0%	95,787	0%
Groww Nifty Total Market Index Fund	0.44	0.22%	3,048	276	9.96%	2,772	11.33%	2,490	9.50%
Bandhan Nifty Alpha 50 Index Fund	2.90	1.55%	19,948	4,419	28.46%	15,529	140.98%	6,444	-4.94%
Union Children's Fund	-	-%	-	-	-%	0	-100%	3,400	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,250	-87.80%
PGIM India Large and Mid Cap Fund	4.87	0.95%	33,516	0	0%	33,516	0%	33,516	63.49%
Baroda BNP Paribas Innovation Fund	35.40	3.12%	243,600	-12,000	-4.69%	255,600	-10%	284,000	-18.62%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	0.45	0.70%	3,082	0	0%	3,082	14.28%	2,697	100%
Baroda BNP Paribas Retirement Fund	3.27	1.09%	22,500	0	0%	10,000	100%	10,000	100%
HSBC Flexi Cap Fund	49.72	1.00%	342,178	0	0%	342,178	0%	342,178	0%
HSBC Tax Saver Equity Fund	6.80	2.72%	46,800	0	0%	46,800	0%	46,800	13.04%
HSBC Large & Mid Cap Fund	8.57	0.24%	59,000	0	0%	59,000	0%	59,000	0%
Invesco India Multicap Fund	55.57	1.49%	382,457	51,678	15.62%	330,779	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.25	1.29%	1,689	147	9.53%	1,542	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	25.43	0.63%	175,000	25,000	16.67%	150,000	100%	-	-%
Axis Focused Fund	335.49	2.38%	2,308,970	2,308,970	100%	-	-%	-	-%
ITI Mid Cap Fund	10.10	0.93%	69,521	69,521	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	7.32	0.64%	50,400	50,400	100%	-	-%	-	-%
Sundaram Business Cycle Fund	13.34	1.00%	91,829	91,829	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.07	0.22%	513	513	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.60	0.23%	4,121	4,121	100%	-	-%	-	-%
Franklin India Multi Cap Fund	32.93	0.83%	226,656	226,656	100%	-	-%	-	-%
Total:			50,416,397	1,559,317		48,851,180		50,629,525

37.87% Gain from 52W Low

Axis Focused Fund Growth was the highest buyer of 2,308,970 shares in Jul 2024 constituting 0.50% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 523,668 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

37.87% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in PB Fintech Ltd.

45 MFs bought and 20 MFs sold PB Fintech Ltd. in the month of Jul 2024 for a net change of 1,559,317 stocks

Axis Focused Fund Growth was the highest buyer of 2,308,970 shares in Jul 2024 constituting 0.50% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 523,668 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners