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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
HSBC Midcap Fund	148.14	1.40%	1,144,500	122,100	11.94%	1,022,400	0%	1,022,400	0%
HSBC Balanced Advantage Fund	19.42	1.40%	150,000	50,000	50%	100,000	0%	100,000	0%
HSBC Business Cycles Fund	19.31	2.26%	149,200	53,200	55.42%	96,000	0%	96,000	0%
HSBC Focused Fund	51.78	3.24%	400,000	100,000	33.33%	300,000	0%	300,000	0%
HSBC Consumption Fund	43.52	3.53%	336,200	0	0%	336,200	0%	336,200	0%
Groww Nifty Total Market Index Fund	0.32	0.22%	2,490	216	9.50%	2,274	11.74%	2,035	12.37%
JM Aggressive Hybrid Fund	4.92	1.61%	38,000	3,000	8.57%	35,000	0%	35,000	0%
Franklin India Mid Cap Fund	181.29	1.65%	1,400,578	0	0%	1,400,578	0%	1,400,578	0%
Franklin India Technology Fund	138.97	9.68%	1,073,629	-46,458	-4.15%	1,120,087	-6.71%	1,200,677	-2.29%
Franklin India Retirement Fund	4.27	0.85%	33,000	7,100	27.41%	25,900	0%	25,900	0%
Franklin India Aggressive Hybrid Fund	27.44	1.52%	212,000	73,300	52.85%	138,700	0%	138,700	0%
Franklin India Conservative Hybrid Fund	1.24	0.52%	9,600	1,700	21.52%	7,900	0%	7,900	0%
Baroda BNP Paribas Multi Cap Fund	45.30	1.84%	350,000	0	0%	350,000	16.67%	300,000	0%
UTI Mid Cap Fund	194.40	1.82%	1,501,859	25,000	1.69%	1,476,859	0.62%	1,467,792	0%
Aditya Birla Sun Life Consumption Fund	23.46	0.47%	181,268	0	0%	181,268	-1.05%	183,193	-27.15%
Franklin India Opportunities Fund	107.91	2.74%	833,638	319,881	62.26%	513,757	0%	513,757	-32.60%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	266,613	0%
Franklin India Small Cap Fund	90.61	0.71%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India ELSS Tax Saver Fund	33.50	1.27%	258,806	0	0%	258,806	0%	258,806	0%
HDFC Mid Cap Fund	920.82	1.41%	7,113,865	375,000	5.56%	6,738,865	0%	6,738,865	0%
Aditya Birla Sun Life Small Cap Fund	28.85	0.61%	222,916	0	0%	222,916	0%	222,916	0%
Franklin India Focused Equity Fund	297.71	2.60%	2,300,000	-200,000	-8%	2,500,000	0%	2,500,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	390,377	-51.73%
UTI India Consumer Fund	4.23	0.70%	32,700	-300	-0.91%	33,000	-3.31%	34,131	-37.94%
Edelweiss Mid Cap Fund	112.94	1.93%	872,546	0	0%	872,546	5.56%	826,586	129.35%
Invesco India Financial Services Fund	26.25	3.24%	202,762	0	0%	202,762	0%	202,762	0%
Bandhan Focused Fund	47.95	3.18%	370,433	-41,575	-10.09%	412,008	0%	412,008	39.85%
Bandhan Flexi Cap Fund	36.24	0.52%	280,000	-220,000	-44%	500,000	0%	500,000	0%
Bandhan Large & Mid Cap Fund	51.40	1.10%	397,102	0	0%	397,102	32.37%	300,000	0%
Bank of India Large & Mid Cap Fund	3.57	1.12%	27,611	0	0%	27,611	0%	27,611	0%
Edelweiss Aggressive Hybrid Fund	9.07	0.55%	70,033	13,928	24.82%	56,105	0%	56,105	100%
Edelweiss Balanced Advantage Fund	43.78	0.39%	338,213	0	0%	338,213	0%	338,213	100%
Axis ELSS Tax Saver Fund	179.07	0.51%	1,383,412	598,841	76.33%	784,571	0%	784,571	100%
Mirae Asset Large & Midcap Fund	252.40	0.72%	1,949,941	0	0%	1,949,941	-37.77%	3,133,304	-35.41%
Nippon India Aggressive Hybrid Fund	26.49	0.75%	204,689	0	0%	204,689	0%	204,689	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.59	2.79%	190,000	0	0%	190,000	26.67%	150,000	25%
Baroda BNP Paribas Conservative Hybrid Fund	2.59	0.40%	20,000	-5,000	-20%	25,000	0%	25,000	100%
Baroda BNP Paribas Mid Cap Fund	64.72	3.35%	500,000	0	0%	500,000	0%	500,000	0%
Axis Midcap Fund	392.24	1.41%	3,030,302	-340,094	-10.09%	3,370,396	12.71%	2,990,396	58.26%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	100%
Tata Retirement Savings Progressive Fund	28.35	1.52%	219,000	-51,000	-18.89%	270,000	-3.57%	280,000	0%
Tata Retirement Savings Moderate Fund	25.82	1.30%	199,500	-55,000	-21.61%	254,500	-3.78%	264,500	0%
Tata Retirement Savings Conservative Fund	0.76	0.46%	5,900	-1,400	-19.18%	7,300	0%	8,300	0%
Union ELSS Tax Saver Fund	6.21	0.71%	48,000	0	0%	48,000	-39.24%	79,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	2.98	2.18%	23,000	0	0%	23,000	0%	23,000	27.78%
HDFC Large and Mid Cap Fund	95.14	0.49%	734,990	-96,000	-11.55%	830,990	0%	830,990	0%
Edelweiss Equity Savings Fund	0.67	0.17%	5,176	0	0%	5,176	0%	5,176	100%
Edelweiss Flexi Cap Fund	22.63	1.22%	174,795	0	0%	174,795	0%	174,795	600.58%
Navi Large & Midcap Fund	7.64	2.69%	59,000	0	0%	59,000	0%	59,000	0%
Mirae Asset ELSS Tax Saver Fund	138.13	0.61%	1,067,165	0	0%	1,067,165	0%	1,067,165	-66.16%
Tata Banking & Financial Services Fund	45.30	2.21%	350,000	-49,618	-12.42%	399,618	0%	399,618	0%
Tata Digital India Fund	174.68	1.89%	1,349,524	0	0%	1,349,524	0%	1,349,524	0%
Tata India Consumer Fund	29.86	1.54%	230,657	-61,000	-20.91%	291,657	-3.32%	301,657	0%
Bank of India Mid & Small Cap Equity & Debt	9.97	1.32%	77,000	17,000	28.33%	60,000	93.55%	31,000	0%
Union Largecap Fund	0	-%	0	-20,590	-100%	20,590	-24.30%	27,200	100%
Axis Flexi Cap Fund	149.44	1.24%	1,154,496	0	0%	1,154,496	0.97%	1,143,415	0%
Edelweiss Recently Listed IPO Fund	11.65	1.31%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Aggressive Hybrid Fund	6.11	1.35%	47,221	0	0%	47,221	0%	47,221	0%
Kotak Balanced Advantage Fund	74.32	0.47%	574,132	0	0%	574,132	0%	574,132	0%
Mirae Asset Midcap Fund	210.15	1.37%	1,623,496	0	0%	1,623,496	0%	1,623,496	-44.66%
Baroda BNP Paribas Equity Savings Fund	2.65	1.12%	20,500	0	0%	20,500	24.24%	16,500	100%
ICICI Prudential BSE 500 ETF	0.59	0.25%	4,560	159	3.61%	4,401	1.50%	4,336	5.70%
Nippon India ETF Nifty Midcap 150	18.46	1.32%	142,582	-2,816	-1.94%	145,398	-1.31%	147,332	16.34%
Franklin India Equity Savings Fund	4.66	0.80%	36,000	12,000	50%	24,000	0%	24,000	118.18%
UTI Children's Equity Fund	6.44	0.64%	49,735	0	0%	49,735	0%	49,735	-37.63%
UTI Children's Hybrid Fund	11.95	0.27%	92,328	0	0%	92,328	0%	92,328	-36.96%
UTI ELSS Tax Saver Fund	23.34	0.64%	180,313	0	0%	180,313	0%	180,313	-38.01%
Motilal Oswal Nifty Midcap 150 Index Fund	21.08	1.33%	162,884	1,413	0.88%	161,471	2.59%	157,388	14.18%
Motilal Oswal Nifty 500 Fund	2.60	0.23%	20,116	317	1.60%	19,799	43.77%	13,771	15.01%
Kotak Pioneer Fund	33.14	1.39%	256,000	0	0%	256,000	0%	256,000	0%
Union Large & Midcap Fund	7.73	1.03%	59,688	0	0%	59,688	0%	59,688	100%
ITI Balanced Advantage Fund	3.92	1.11%	30,300	0	0%	30,300	0%	30,300	100%
Union Midcap Fund	17.03	1.44%	131,547	40,000	43.69%	91,547	-44.33%	164,447	-1.15%
ICICI Prudential Nifty Midcap 150 ETF	4.52	1.32%	34,927	291	0.84%	34,636	-1.39%	35,123	19.56%
Motilal Oswal Nifty Midcap 100 ETF	6.95	1.68%	53,679	-124	-0.23%	53,803	0.22%	53,686	23.23%
Baroda BNP Paribas Large & Mid Cap Fund	29.12	2.40%	225,000	0	0%	225,000	0%	225,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	64,987	55.31%
Axis InnovationFund	25.37	2.10%	196,000	0	0%	196,000	7.69%	182,000	0%
Nippon India Nifty Midcap 150 Index Fund	17.39	1.32%	134,320	285	0.21%	134,035	3.72%	129,224	13.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.61	1.33%	20,131	635	3.26%	19,496	4.36%	18,681	10.87%
Bank of India Large Cap Fund	0	-%	0	-12,900	-100%	12,900	0%	12,900	0%
Bandhan Multi Cap Fund	9.06	0.43%	70,000	0	0%	70,000	0%	70,000	0%
ITI Banking and Financial Services Fund	4.08	1.58%	31,500	0	0%	31,500	-29.21%	44,500	12.66%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.04	0.69%	8,021	339	4.41%	7,682	21.70%	6,312	35.19%
HDFC Multi Cap Fund	64.72	0.47%	500,000	-10,000	-1.96%	510,000	0%	510,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.77	1.32%	44,610	2,418	5.73%	42,192	5.41%	40,028	16.26%
Kotak Nifty Alpha 50 ETF	2.26	1.46%	17,434	2,944	20.32%	14,490	10.64%	13,097	-43.31%
Invesco India Flexi Cap Fund	24.70	1.47%	190,787	26,655	16.24%	164,132	0%	164,132	0%
Navi Nifty Midcap 150 Index Fund	1.99	1.32%	15,376	833	5.73%	14,543	8.15%	13,447	16.40%
Tata Nifty India Digital ETF	6.28	7.92%	48,543	5,643	13.15%	42,900	13.06%	37,944	1.67%
Mirae Asset Nifty Midcap 150 ETF	9.46	1.32%	73,078	1,518	2.12%	71,560	0.73%	71,042	10.01%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.53	4.19%	4,064	211	5.48%	3,853	2.75%	3,750	1.05%
Bandhan Midcap Fund	19.04	1.54%	147,067	0	0%	147,067	5.60%	139,269	0%
Franklin India Balanced Advantage Fund	27.05	1.41%	209,000	41,000	24.40%	168,000	0%	168,000	0%
Union Retirement Fund	1.63	1.29%	12,629	0	0%	12,629	0%	12,629	0%
SBI Nifty Midcap 150 Index Fund	5.92	1.33%	45,751	3,423	8.09%	42,328	9.02%	38,827	17.16%
JM Midcap Fund	16.88	1.60%	130,400	0	0%	130,400	0%	130,400	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.67	2.38%	59,289	9,773	19.74%	49,516	11.20%	44,528	7.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.53	2.40%	65,874	12,873	24.29%	53,001	18.01%	44,914	9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.58	3.26%	19,918	1,395	7.53%	18,523	-3.59%	19,212	4.44%
Union Multicap Fund	6.34	0.69%	49,000	0	0%	49,000	-57.02%	114,000	10.47%
HDFC BSE 500 ETF	0.02	0.25%	139	-28	-16.77%	167	0%	167	1.21%
HDFC NIFTY Midcap 150 ETF	0.44	1.32%	3,415	874	34.40%	2,541	-0.08%	2,543	26.58%
Bank of India Multi Cap Fund	4.85	0.92%	37,489	0	0%	37,489	0%	37,489	0%
HDFC Nifty Midcap 150 Index Fund	1.96	1.33%	15,130	1,382	10.05%	13,748	9.78%	12,523	19.22%
HDFC BSE 500 Index Fund	0.33	0.26%	2,575	1,212	88.92%	1,363	13.58%	1,200	4.99%
Bandhan Financial Services Fund	17.66	2.22%	136,438	0	0%	136,438	0%	136,438	12.35%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.62	3.26%	4,772	357	8.09%	4,415	10.40%	3,999	8.43%
Union Innovation & Opportunities Fund	17.93	2.74%	138,553	8,592	6.61%	129,961	0%	129,961	0%
UTI Nifty Midcap 150 ETF	0.05	1.33%	360	-4	-1.10%	364	0%	364	-5.45%
HDFC Technology Fund	12.40	1.30%	95,787	0	0%	95,787	0%	95,787	0%
UTI Innovation Fund	46.33	7.45%	357,891	0	0%	357,891	0%	357,891	0%
Zerodha Nifty LargeMidcap 250 Index Fund	2.62	0.69%	20,258	2,193	12.14%	18,065	13.96%	15,852	24.45%
Bandhan Nifty Alpha 50 Index Fund	0.83	1.19%	6,444	-335	-4.94%	6,779	40.26%	4,833	-40.72%
Union Children's Fund	0.44	0.94%	3,400	0	0%	3,400	0%	3,400	0%
Mirae Asset Multi Asset Allocation Fund	0.42	0.03%	3,250	-23,400	-87.80%	26,650	-33.38%	40,000	0%
Baroda BNP Paribas Innovation Fund	36.76	3.61%	284,000	-65,000	-18.62%	349,000	12.94%	309,000	100%
LIC MF Nifty Midcap 100 ETF	9.37	1.69%	72,390	0	0%	72,390	1.78%	71,127	13.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.75	0.69%	5,831	510	9.58%	5,321	21.65%	4,374	100%
Motilal Oswal Nifty 500 ETF	0.08	0.23%	614	75	13.91%	539	0%	539	10%
Axis Small Cap Fund	335.47	1.64%	2,591,676	0	0%	2,591,676	0%	2,591,676	0%
Union Balanced Advantage Fund	11.24	0.70%	86,816	0	0%	86,816	0%	86,816	0%
Bandhan Multi Asset Allocation Fund	4.07	0.28%	31,409	-30,000	-48.85%	61,409	0%	61,409	0%
Union Business Cycle Fund	0	-%	0	-20,879	-100%	20,879	-40.35%	35,000	100%
HDFC Banking & Financial Services Fund	49.19	1.49%	380,000	0	0%	380,000	-5%	400,000	0%
Union Equity Savings Fund	0.56	0.45%	4,356	0	0%	4,356	0%	4,356	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.61	0.69%	4,719	320	7.27%	4,399	10.92%	3,966	42.71%
Sundaram Mid Cap Fund	156.82	1.42%	1,211,495	17,210	1.44%	1,194,285	0%	1,194,285	-1.47%
HSBC Tax Saver Equity Fund	6.06	2.68%	46,800	5,400	13.04%	41,400	0%	41,400	0%
HSBC Flexi Cap Fund	44.29	1.00%	342,178	0	0%	342,178	0%	342,178	100%
Invesco India largecap Fund	13.26	1.26%	102,443	18,686	22.31%	83,757	100%	-	-%
HSBC Multi Cap Fund	45.64	1.47%	352,600	48,400	15.91%	304,200	100%	-	-%
Bandhan Large Cap Fund	7.43	0.53%	57,418	0	0%	57,418	100%	-	-%
Baroda BNP Paribas India Consumption Fund	14.24	1.12%	110,000	10,000	10%	100,000	100%	-	-%
SBI Technology Opportunities Fund	90.61	2.59%	700,000	0	0%	700,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.24	0.99%	40,500	0	0%	40,500	100%	-	-%
PGIM India Large and Mid Cap Fund	4.34	1.09%	33,516	13,016	63.49%	20,500	100%	-	-%
Edelweiss ELSS Tax saver Fund	3.43	0.98%	26,469	6,500	32.55%	19,969	100%	-	-%
Edelweiss Focused Fund	13.46	1.73%	104,009	0	0%	104,009	100%	-	-%
HSBC Large & Mid Cap Fund	7.64	0.24%	59,000	0	0%	59,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	35.60	0.76%	275,000	275,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	40.77	0.51%	315,000	315,000	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	171.31	1.11%	1,323,457	1,323,457	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	71.25	1.11%	550,412	550,412	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	19.42	0.32%	150,000	150,000	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	15.73	0.52%	121,523	121,523	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	38.83	0.31%	300,000	300,000	100%	-	-%	-	-%
Axis Multicap Fund	16.18	0.30%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	9.71	0.76%	75,000	75,000	100%	-	-%	-	-%
PGIM India Retirement Fund	0.35	0.66%	2,697	2,697	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	1.29	0.49%	10,000	10,000	100%	-	-%	-	-%
Total:			50,629,525	3,703,686		46,925,839		47,089,617

39.86% Gain from 52W Low

Franklin India Flexi Cap Fund Growth was the highest buyer of 1,323,457 shares in May 2024 constituting 0.29% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 340,094 shares in May 2024 constituting 0.07% of the paid up equity of the company.

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39.86% Gain from 52W Low

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

63 MFs bought and 26 MFs sold PB Fintech in the month of May 2024 for a net change of 3,703,686 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 1,323,457 shares in May 2024 constituting 0.29% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 340,094 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners