Mutual Fund Nov 2022 share holdings and fund action in PB Fintech

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	9.27	0.30%	204,689	170,000	490.07%	34,689	0%	34,689	0%
Nippon India ETF Nifty Midcap 150	2.31	0.31%	51,069	-2,887	-5.35%	53,956	0.97%	53,437	8.31%
Nippon India Nifty Midcap 150 Index Fund	1.63	0.31%	35,973	648	1.83%	35,325	0.54%	35,134	11.74%
HDFC Infrastructure Fund	2.04	0.32%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Banking & Financial Services Fund	24.95	0.93%	551,105	0	0%	551,105	0%	551,105	0%
HDFC Multi Cap Fund	23.09	0.38%	510,000	0	0%	510,000	0%	510,000	0%
DSP Large & Mid Cap Fund	13.91	0.19%	307,212	0	0%	307,212	0%	307,212	0%
ICICI Prudential Technology	19.60	0.21%	432,996	-42,382	-8.92%	475,378	45.16%	327,495	100%
Franklin India Mid Cap Fund	91.71	1.17%	2,025,578	1,200,000	145.35%	825,578	0%	825,578	0%
Franklin India Technology Fund	14.09	1.97%	311,153	38,321	14.05%	272,832	4.15%	261,973	0%
Franklin India Retirement Fund	1.41	0.31%	31,200	0	0%	31,200	0%	31,200	0%
Franklin India Aggressive Hybrid Fund	7.62	0.53%	168,300	0	0%	168,300	0%	168,300	0%
Franklin India Conservative Hybrid Fund	0.50	0.19%	11,100	0	0%	11,100	0%	11,100	0%
UTI Mid Cap Fund	30.53	0.42%	674,234	0	0%	674,234	5.85%	636,947	5.52%
UTI Banking and Financial Services Fund	4.53	0.52%	100,000	0	0%	100,000	0%	100,000	0%
DSP India TIGER Fund	0	-%	0	-126,492	-100%	126,492	0%	126,492	0%
Franklin India Large & Mid Cap Fund	47.54	1.71%	1,050,000	400,000	61.54%	650,000	0%	650,000	0%
Franklin India Opportunities Fund	20.31	2.93%	448,620	178,061	65.81%	270,559	0%	270,559	0%
Aditya Birla Sun Life ELSS Tax Saver	64.36	0.45%	1,421,591	1,334,636	1534.86%	86,955	0%	86,955	0%
Aditya Birla Sun Life Flexi Cap Fund	12.07	0.07%	266,613	0	0%	266,613	0%	266,613	0%
Aditya Birla Sun Life Large Cap Fund	10.62	0.05%	234,675	0	0%	234,675	0%	234,675	0%
DSP ELSS Tax Saver Fund	23.68	0.22%	523,100	0	0%	523,100	0%	523,100	0%
Kotak Midcap Fund	20.66	0.09%	456,376	0	0%	456,376	0%	456,376	0%
UTI India Consumer Fund	4.78	1.02%	105,500	5,500	5.50%	100,000	17.65%	85,000	3.66%
ICICI Prudential Banking and Financial Services	22.76	0.40%	502,660	65,342	14.94%	437,318	0%	437,318	100%
Mirae Asset Large & Midcap Fund	221.91	0.90%	4,901,440	0	0%	4,901,440	7.01%	4,580,372	4.57%
Kotak Large Cap Fund	0.46	0.01%	10,052	0	0%	10,052	0%	10,052	0%
Mirae Asset Great Consumer Fund	45.28	2.17%	1,000,000	400,000	66.67%	600,000	0%	600,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	6.93	0.27%	153,060	0	0%	153,060	0%	153,060	0%
Mirae Asset ELSS Tax Saver Fund	121.08	0.85%	2,674,386	218,941	8.92%	2,455,445	9.42%	2,244,156	0%
Edelweiss Recently Listed IPO Fund	14.94	1.56%	330,000	0	0%	330,000	0%	330,000	0%
Kotak Balanced Advantage Fund	27.96	0.19%	617,565	0	0%	617,565	0%	617,565	0%
Tata Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.50	0.83%	121,495	0	0%	121,495	0%	121,495	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	1,007	42	4.35%	965	0%	965	14.34%
UTI Children's Equity Fund	5.16	0.72%	114,006	6,629	6.17%	107,377	13.91%	94,261	1.50%
UTI ELSS Tax Saver Fund	21.87	0.73%	482,991	20,999	4.55%	461,992	13.14%	408,320	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.02	0.31%	44,552	827	1.89%	43,725	1.13%	43,238	11.03%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.31%	12,642	1,889	17.57%	10,753	-1.12%	10,875	14.19%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.66	0.59%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.31%	5,493	121	2.25%	5,372	2.73%	5,229	8.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.15%	1,532	-32	-2.05%	1,564	-6.12%	1,666	-4.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.29	0.31%	6,493	483	8.04%	6,010	6.47%	5,645	27.95%
Tata Nifty India Digital ETF	0.85	1.94%	18,872	-116	-0.61%	18,988	-8.72%	20,803	-0.47%
Mirae Asset Nifty Midcap 150 ETF	0.50	0.31%	10,988	533	5.10%	10,455	2.72%	10,178	81.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.04	0.95%	862	17	2.01%	845	4.32%	810	25.97%
Motilal Oswal Nifty 500 Fund	0.17	0.04%	3,801	80	2.15%	3,721	2.48%	3,631	5.95%
Kotak Pioneer Fund	5.91	0.36%	130,530	0	0%	130,530	0%	130,530	0%
Franklin India Balanced Advantage Fund	5.24	0.55%	115,700	0	0%	115,700	0%	115,700	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.47	0.29%	10,300	0	0%	10,300	0%	10,300	0%
Motilal Oswal Nifty Midcap 100 ETF	0.82	0.40%	18,110	-351	-1.90%	18,461	2.15%	18,072	103.74%
Navi Nifty Midcap 150 Index Fund	0.08	0.31%	1,758	91	5.46%	1,667	6.11%	1,571	20.75%
Invesco India ELSS Tax Saver Fund	17.40	0.89%	384,410	0	0%	384,410	0%	384,410	0%
Invesco India Contra Fund	81.37	0.82%	1,797,198	383,153	27.10%	1,414,045	0%	1,414,045	8.54%
Invesco India Mid Cap Fund	0	-%	0	-293,100	-100%	293,100	-36.44%	461,169	0%
Invesco India large & mid cap Fund	17.23	0.43%	380,626	0	0%	380,626	0%	380,626	-35.39%
Invesco India Financial Services Fund	5.47	1.10%	120,825	0	0%	120,825	0%	120,825	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	2.19	0.20%	48,465	0	0%	48,465	0%	48,465	0%
Axis Balanced Advantage Fund	3.00	0.13%	66,315	0	0%	66,315	0%	66,315	0%
Invesco India Aggressive Hybrid Fund	2.14	0.53%	47,221	0	0%	47,221	0%	47,221	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,097	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	51,194	-77.21%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.38	0.31%	8,457	54	0.64%	8,403	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	13.58	0.41%	300,000	300,000	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	40.75	1.02%	900,000	900,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	67.91	0.47%	1,500,000	1,500,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	4.98	0.84%	110,000	110,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.77	1.11%	39,061	39,061	100%	-	-%	-	-%
ITI Multi Cap Fund	3.26	0.64%	72,000	72,000	100%	-	-%	-	-%
Union Large & Midcap Fund	2.38	0.57%	52,545	52,545	100%	-	-%	-	-%
Union Midcap Fund	5.02	0.87%	110,783	110,783	100%	-	-%	-	-%
Union Retirement Fund	0.60	0.87%	13,300	13,300	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	10.20	0.10%	225,212	225,212	100%	-	-%	-	-%
Franklin India Large Cap Fund	40.75	0.60%	900,000	900,000	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	18.32	0.55%	404,683	404,683	100%	-	-%	-	-%
Aditya Birla Sun Life Digital India Fund	22.64	0.66%	500,000	500,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	37.62	0.48%	830,990	830,990	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	22.71	0.75%	501,631	501,631	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	17.16	0.25%	378,932	0	0%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.14	0.52%	3,072	3,072	100%	-	-%	-	-%
Quant Mid Cap Fund	21.73	1.71%	480,000	480,000	100%	-	-%	-	-%
Total:			31,557,105	10,504,284		20,673,889		20,087,119

43.52% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,500,000 shares in Nov 2022 constituting 0.32% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 400,000 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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43.52% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in PB Fintech

41 MFs bought and 8 MFs sold PB Fintech in the month of Nov 2022 for a net change of 10,504,284 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,500,000 shares in Nov 2022 constituting 0.32% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 400,000 shares in Nov 2022 constituting 0.09% of the paid up equity of the company.

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