Mutual Fund Mar 2024 share holdings and fund action in PB Fintech

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	16.56	1.26%	147,332	20,698	16.34%	126,634	7.41%	117,896	3.54%
Nippon India Nifty Midcap 150 Index Fund	14.53	1.25%	129,224	15,303	13.43%	113,921	2.76%	110,865	2.02%
JM Midcap Fund	14.66	1.78%	130,400	0	0%	130,400	-16.09%	155,400	0%
Nippon India Innovation Fund	-	-%	-	-	-%	0	-100%	333,156	-23.09%
HSBC Midcap Fund	114.94	1.18%	1,022,400	0	0%	1,022,400	51.89%	673,100	100%
Nippon India Aggressive Hybrid Fund	23.01	0.67%	204,689	0	0%	204,689	0%	204,689	0%
HSBC Business Cycles Fund	10.79	1.41%	96,000	0	0%	96,000	0%	96,000	0%
HSBC Focused Fund	33.73	2.15%	300,000	0	0%	300,000	79.61%	167,026	100%
HSBC Consumption Fund	37.80	3.22%	336,200	0	0%	336,200	0%	336,200	24.89%
Canara Robeco Flexi Cap Fund	28.11	0.23%	250,000	0	0%	250,000	0%	250,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.69	1.26%	157,388	19,544	14.18%	137,844	4.36%	132,087	1.68%
Motilal Oswal Nifty 500 Fund	1.55	0.21%	13,771	1,797	15.01%	11,974	2.77%	11,651	0.50%
Motilal Oswal Nifty Midcap 100 ETF	6.04	1.59%	53,686	10,119	23.23%	43,567	2.15%	42,650	-3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.42	3.67%	3,750	39	1.05%	3,711	1.37%	3,661	1.27%
Sundaram Mid Cap Fund	134.27	1.31%	1,194,285	-17,797	-1.47%	1,212,082	0%	1,212,082	0%
Franklin India Mid Cap Fund	157.46	1.56%	1,400,578	0	0%	1,400,578	0%	1,400,578	0%
Franklin India Technology Fund	134.99	9.81%	1,200,677	-28,135	-2.29%	1,228,812	0%	1,228,812	5.45%
Franklin India Retirement Fund	2.91	0.58%	25,900	0	0%	25,900	0%	25,900	0%
Franklin India Aggressive Hybrid Fund	15.59	0.91%	138,700	0	0%	138,700	0%	138,700	0%
Franklin India Conservative Hybrid Fund	0.89	0.41%	7,900	0	0%	7,900	0%	7,900	0%
Aditya Birla Sun Life Consumption Fund	20.60	0.43%	183,193	-68,258	-27.15%	251,451	-1.39%	255,000	0%
Franklin India Opportunities Fund	57.76	1.96%	513,757	-248,452	-32.60%	762,209	-38.10%	1,231,306	0%
Aditya Birla Sun Life Flexi Cap Fund	29.97	0.15%	266,613	0	0%	266,613	0%	266,613	0%
Franklin India Small Cap Fund	78.70	0.68%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India ELSS Tax Saver Fund	29.10	1.15%	258,806	0	0%	258,806	0%	258,806	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	25.06	0.56%	222,916	0	0%	222,916	0%	222,916	0%
Franklin India Focused Equity Fund	281.06	2.52%	2,500,000	0	0%	2,500,000	10.25%	2,267,548	0.23%
Invesco India Financial Services Fund	22.80	3.07%	202,762	0	0%	202,762	10.90%	182,833	0%
Baroda BNP Paribas Mid Cap Fund	56.21	3.14%	500,000	0	0%	500,000	17.65%	425,000	0%
Axis Midcap Fund	336.20	1.32%	2,990,396	1,100,894	58.26%	1,889,502	66.77%	1,133,013	100%
Baroda BNP Paribas Large & Mid Cap Fund	25.30	2.28%	225,000	0	0%	225,000	-10%	250,000	-16.67%
Axis InnovationFund	20.46	1.70%	182,000	0	0%	182,000	142.67%	75,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.10	1.24%	18,681	1,832	10.87%	16,849	4.32%	16,151	3.40%
Invesco India Flexi Cap Fund	18.45	1.23%	164,132	0	0%	164,132	19.15%	137,752	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	4.37	1.26%	38,827	5,687	17.16%	33,140	8.98%	30,409	9.64%
JM Aggressive Hybrid Fund	3.93	1.77%	35,000	0	0%	35,000	12.90%	31,000	0%
UTI Mid Cap Fund	165.02	1.66%	1,467,792	0	0%	1,467,792	-16.97%	1,767,792	15.65%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	131,628	-59.36%
HDFC Mid Cap Fund	757.62	1.25%	6,738,865	0	0%	6,738,865	0%	6,738,865	98.07%
UTI India Consumer Fund	3.84	0.66%	34,131	-20,869	-37.94%	55,000	-16.03%	65,500	0%
Bandhan Large & Mid Cap Fund	33.73	0.84%	300,000	0	0%	300,000	0%	300,000	100%
Bank of India Large & Mid Cap Fund	3.10	1.06%	27,611	0	0%	27,611	0%	27,611	0%
Mirae Asset Large & Midcap Fund	352.26	1.05%	3,133,304	-1,717,762	-35.41%	4,851,066	-8.97%	5,328,992	0%
Mirae Asset Great Consumer Fund	0	-%	0	-700,000	-100%	700,000	-11.95%	795,000	0%
Union Flexi Cap Fund	19.67	0.99%	175,000	175,000	100%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	31.48	1.80%	280,000	0	0%	280,000	-26.32%	380,000	-36.98%
Tata Retirement Savings Moderate Fund	29.74	1.55%	264,500	0	0%	264,500	-30.12%	378,500	-36.12%
Tata Retirement Savings Conservative Fund	0.93	0.56%	8,300	0	0%	8,300	-43.92%	14,800	-25.25%
Union ELSS Tax Saver Fund	8.88	1.05%	79,000	79,000	100%	-	-%	0	-100%
Axis Small Cap Fund	291.37	1.53%	2,591,676	0	0%	2,591,676	6.90%	2,424,380	0%
HDFC Large and Mid Cap Fund	93.42	0.54%	830,990	0	0%	830,990	0%	830,990	0%
Navi Large & Midcap Fund	6.63	2.47%	59,000	0	0%	59,000	0%	59,000	0%
Mirae Asset ELSS Tax Saver Fund	119.98	0.56%	1,067,165	-2,086,296	-66.16%	3,153,461	-28.42%	4,405,450	0%
Tata Banking & Financial Services Fund	44.93	2.31%	399,618	0	0%	399,618	7.62%	371,320	0%
Tata Digital India Fund	151.72	1.56%	1,349,524	0	0%	1,349,524	-57.05%	3,142,425	0%
Tata India Consumer Fund	33.91	1.79%	301,657	0	0%	301,657	-16.82%	362,657	-20.41%
Edelweiss Recently Listed IPO Fund	10.12	1.13%	90,000	0	0%	90,000	0%	90,000	-40%
Mirae Asset Midcap Fund	182.52	1.28%	1,623,496	-1,309,934	-44.66%	1,599,998	-47.75%	3,062,124	0%
ICICI Prudential BSE 500 ETF	0.49	0.23%	4,336	234	5.70%	4,102	8.18%	3,792	6.34%
Franklin India Equity Savings Fund	2.70	0.55%	24,000	13,000	118.18%	11,000	0%	11,000	29.41%
UTI Children's Equity Fund	5.59	0.58%	49,735	-30,004	-37.63%	79,739	-19.13%	98,597	0%
UTI Children's Hybrid Fund	10.38	0.24%	92,328	-54,128	-36.96%	146,456	-20.07%	183,223	-2.10%
UTI ELSS Tax Saver Fund	20.27	0.58%	180,313	-110,549	-38.01%	290,862	-19.37%	360,724	0%
Union Large & Midcap Fund	6.71	0.95%	59,688	59,688	100%	-	-%	0	-100%
Union Midcap Fund	18.49	1.74%	164,447	-1,908	-1.15%	166,355	33.77%	124,355	-10.76%
ICICI Prudential Nifty Midcap 150 ETF	3.95	1.26%	35,123	5,746	19.56%	29,377	3.65%	28,342	4.74%
Bank of India Large Cap Fund	1.45	1.10%	12,900	0	0%	12,900	-12.84%	14,800	-12.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.63%	6,312	1,643	35.19%	4,669	5.25%	4,436	3.67%
HDFC Multi Cap Fund	57.34	0.46%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.50	1.26%	40,028	5,599	16.26%	34,429	7.49%	32,031	5.50%
Navi Nifty Midcap 150 Index Fund	1.51	1.25%	13,447	1,895	16.40%	11,552	8.45%	10,652	6.67%
Tata Nifty India Digital ETF	4.27	6.18%	37,944	624	1.67%	37,320	-0.14%	37,373	10.29%
Mirae Asset Nifty Midcap 150 ETF	7.99	1.26%	71,042	6,463	10.01%	64,579	3.54%	62,370	0.69%
Franklin India Balanced Advantage Fund	18.89	1.08%	168,000	0	0%	168,000	0%	168,000	0%
Union Retirement Fund	1.42	1.18%	12,629	0	0%	12,629	0%	12,629	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.01	2.32%	44,528	3,099	7.48%	41,429	-18.97%	51,129	7.45%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.16	2.82%	19,212	817	4.44%	18,395	8.00%	17,033	7.07%
Union Multicap Fund	12.82	1.54%	114,000	10,800	10.47%	103,200	13.16%	91,200	0%
HDFC BSE 500 ETF	0.02	0.23%	167	2	1.21%	165	18.71%	139	0%
HDFC NIFTY Midcap 150 ETF	0.29	1.26%	2,543	534	26.58%	2,009	14.15%	1,760	12.10%
Bank of India Multi Cap Fund	4.21	0.93%	37,489	0	0%	37,489	0%	37,489	0%
HDFC Nifty Midcap 150 Index Fund	1.41	1.26%	12,523	2,019	19.22%	10,504	10.20%	9,532	13.86%
Bandhan Financial Services Fund	15.34	2.05%	136,438	14,996	12.35%	121,442	57.21%	77,248	0%
Union Innovation & Opportunities Fund	14.61	2.43%	129,961	0	0%	129,961	11.66%	116,392	10.44%
UTI Nifty Midcap 150 ETF	0.04	1.27%	364	-21	-5.45%	385	0%	385	0%
HDFC Technology Fund	10.77	1.12%	95,787	0	0%	95,787	0%	95,787	0%
UTI Innovation Fund	40.24	6.49%	357,891	0	0%	357,891	0%	357,891	2.86%
Groww Nifty Total Market Index Fund	0.23	0.20%	2,035	224	12.37%	1,710	2.03%	1,502	7.75%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund	44.97	1.41%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Nifty Alpha 50 ETF	1.47	1.43%	13,097	-10,005	-43.31%	23,102	13.61%	20,335	-3.51%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.45	2.82%	3,999	311	8.43%	3,688	11.35%	3,312	-0.15%
Union Children's Fund	0.38	0.90%	3,400	0	0%	3,400	62.21%	2,096	0%
Kotak Balanced Advantage Fund	64.55	0.41%	574,132	0	0%	574,132	0%	574,132	0%
Kotak Pioneer Fund	28.78	1.28%	256,000	0	0%	256,000	0%	256,000	100%
Bandhan Multi Asset Allocation Fund	6.90	0.52%	61,409	0	0%	61,409	95.51%	31,409	100%
Invesco India large & mid cap Fund	43.89	0.88%	390,377	-418,387	-51.73%	808,764	0%	808,764	0%
Union Balanced Advantage Fund	9.76	0.61%	86,816	0	0%	86,816	0%	86,816	0%
Invesco India Aggressive Hybrid Fund	5.31	1.24%	47,221	0	0%	47,221	0%	47,221	0%
Union Aggressive Hybrid Fund	7.31	1.24%	64,987	23,144	55.31%	41,843	0%	41,843	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.05	2.34%	44,914	3,922	9.57%	40,992	22.54%	33,453	14.58%
HDFC BSE 500 Index Fund	0.13	0.23%	1,200	57	4.99%	1,143	29.45%	883	31.40%
Bandhan Nifty Alpha 50 Index Fund	0.54	1.41%	4,833	-3,320	-40.72%	8,153	39.97%	5,825	32.60%
Union Equity Savings Fund	0.49	0.42%	4,356	0	0%	4,356	0%	4,356	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.63%	3,966	1,187	42.71%	2,779	18.26%	2,350	38.48%
Zerodha Nifty LargeMidcap 250 Index Fund	1.78	0.63%	15,852	3,114	24.45%	12,738	12.88%	11,285	23.64%
HSBC Tax Saver Equity Fund	4.65	2.11%	41,400	0	0%	41,400	0%	41,400	0%
LIC MF Nifty Midcap 100 ETF	8.00	1.55%	71,127	8,334	13.27%	62,793	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	33.73	1.48%	300,000	0	0%	300,000	100%	-	-%
Edelweiss Mid Cap Fund	92.93	1.82%	826,586	466,189	129.35%	360,397	100%	-	-%
Bandhan Focused Fund	46.32	3.07%	412,008	117,395	39.85%	294,613	100%	-	-%
Bandhan Flexi Cap Fund	56.21	0.83%	500,000	0	0%	500,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	16.86	2.01%	150,000	30,000	25%	120,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	2.59	2.06%	23,000	5,000	27.78%	18,000	100%	-	-%
Edelweiss Flexi Cap Fund	19.65	1.16%	174,795	149,845	600.58%	24,950	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	3.49	0.52%	31,000	0	0%	31,000	100%	-	-%
Bandhan Multi Cap Fund	7.87	0.40%	70,000	0	0%	70,000	100%	-	-%
Bandhan Midcap Fund	15.66	1.42%	139,269	0	0%	139,269	100%	-	-%
ITI Banking and Financial Services Fund	5.00	1.94%	44,500	5,000	12.66%	39,500	100%	-	-%
HSBC Balanced Advantage Fund	11.24	0.80%	100,000	0	0%	100,000	100%	-	-%
Axis Flexi Cap Fund	128.55	1.10%	1,143,415	0	0%	1,143,415	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.50	0.34%	40,000	0	0%	40,000	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.06	0.21%	539	49	10%	490	0.20%	-	-%
Edelweiss Aggressive Hybrid Fund	6.31	0.44%	56,105	56,105	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	38.02	0.35%	338,213	338,213	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	88.21	0.25%	784,571	784,571	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.81	0.47%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.58	0.16%	5,176	5,176	100%	-	-%	-	-%
Union Largecap Fund	3.06	0.96%	27,200	27,200	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.86	0.78%	16,500	16,500	100%	-	-%	-	-%
ITI Balanced Advantage Fund	3.41	1.00%	30,300	30,300	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	34.74	3.54%	309,000	309,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.62%	4,374	4,374	100%	-	-%	-	-%
Union Business Cycle Fund	3.93	0.93%	35,000	35,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	38.47	0.91%	342,178	342,178	100%	-	-%	-	-%
Total:			47,089,617	-2,481,365		48,237,449		49,700,025

45.29% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 1,100,894 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,086,296 shares in Mar 2024 constituting 0.45% of the paid up equity of the company.

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45.29% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in PB Fintech

54 MFs bought and 17 MFs sold PB Fintech in the month of Mar 2024 for a net change of 2,481,365 stocks

Axis Midcap Fund Growth was the highest buyer of 1,100,894 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,086,296 shares in Mar 2024 constituting 0.45% of the paid up equity of the company.

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