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

Hide Index and Arbitrage Funds

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	14.52	0.21%	307,212	0	0%	307,212	0%	307,212	0%
DSP India TIGER Fund	5.98	0.36%	126,492	0	0%	126,492	0%	126,492	0%
DSP ELSS Tax Saver Fund	24.72	0.25%	523,100	0	0%	523,100	0%	523,100	0%
Navi Nifty Midcap 150 Index Fund	0.07	0.33%	1,571	270	20.75%	1,301	13.03%	1,151	4.64%
Kotak Midcap Fund	21.57	0.10%	456,376	0	0%	456,376	0%	456,376	0%
HDFC Infrastructure Fund	2.13	0.36%	45,000	0	0%	45,000	0%	45,000	0%
Axis Multi Asset Allocation Fund	0	-%	0	-120,781	-100%	120,781	-12.19%	137,546	0%
Kotak Large Cap Fund	0.48	0.01%	10,052	0	0%	10,052	0%	10,052	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	29.18	0.20%	617,565	0	0%	617,565	0%	617,565	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	6.17	0.38%	130,530	0	0%	130,530	0%	130,530	0%
Axis InnovationFund	2.42	0.14%	51,194	-173,462	-77.21%	224,656	0%	224,656	0%
HDFC Banking & Financial Services Fund	26.04	1.06%	551,105	0	0%	551,105	0%	551,105	0%
HDFC Multi Cap Fund	24.10	0.44%	510,000	0	0%	510,000	0%	510,000	0%
Axis Equity Savings Fund	2.29	0.20%	48,465	0	0%	48,465	0%	48,465	0%
Axis Balanced Advantage Fund	3.13	0.13%	66,315	0	0%	66,315	0%	66,315	0%
Franklin India Mid Cap Fund	39.01	0.51%	825,578	0	0%	825,578	43.43%	575,578	0%
Franklin India Technology Fund	12.38	1.90%	261,973	0	0%	261,973	4.04%	251,796	1.94%
UTI Mid Cap Fund	30.10	0.42%	636,947	33,337	5.52%	603,610	12.29%	537,539	10.26%
UTI Banking and Financial Services Fund	4.73	0.60%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Opportunities Fund	12.79	1.91%	270,559	0	0%	270,559	0%	270,559	0%
Aditya Birla Sun Life ELSS Tax Saver	4.11	0.03%	86,955	0	0%	86,955	0%	86,955	0%
Aditya Birla Sun Life Flexi Cap Fund	12.60	0.08%	266,613	0	0%	266,613	0%	266,613	0%
Aditya Birla Sun Life Large Cap Fund	11.09	0.05%	234,675	0	0%	234,675	0%	234,675	0%
Invesco India ELSS Tax Saver Fund	18.17	0.98%	384,410	0	0%	384,410	0%	384,410	0%
Invesco India Contra Fund	66.82	0.72%	1,414,045	111,249	8.54%	1,302,796	6.91%	1,218,608	0%
Invesco India Mid Cap Fund	21.79	0.86%	461,169	0	0%	461,169	0%	461,169	31.57%
Invesco India large & mid cap Fund	17.99	0.47%	380,626	-208,505	-35.39%	589,131	0%	589,131	0%
UTI India Consumer Fund	4.02	0.86%	85,000	3,000	3.66%	82,000	5.13%	78,000	23.81%
Invesco India Financial Services Fund	5.71	1.27%	120,825	0	0%	120,825	0%	120,825	0%
ICICI Prudential Banking and Financial Services	20.67	0.38%	437,318	437,318	100%	0	-100%	22,369	100%
Mirae Asset Large & Midcap Fund	216.45	0.94%	4,580,372	200,000	4.57%	4,380,372	18.07%	3,710,000	100%
Nippon India Aggressive Hybrid Fund	1.64	0.06%	34,689	0	0%	34,689	0%	34,689	0%
Mirae Asset Great Consumer Fund	28.35	1.41%	600,000	0	0%	600,000	0%	600,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	7.23	0.31%	153,060	0	0%	153,060	0%	153,060	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	106.05	0.82%	2,244,156	0	0%	2,244,156	19.05%	1,885,000	100%
Edelweiss Recently Listed IPO Fund	15.59	1.51%	330,000	0	0%	330,000	0%	330,000	0%
Invesco India Aggressive Hybrid Fund	2.23	0.57%	47,221	0	0%	47,221	0%	47,221	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.74	0.93%	121,495	0	0%	121,495	354.53%	26,730	0%
Invesco India Equity Savings Fund	0.62	0.40%	13,097	0	0%	13,097	0%	13,097	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	965	121	14.34%	844	-3.76%	877	4.40%
Nippon India ETF Nifty Midcap 150	2.53	0.33%	53,437	4,101	8.31%	49,336	8.34%	45,538	29.53%
UTI Children's Equity Fund	4.45	0.66%	94,261	1,392	1.50%	92,869	1.59%	91,417	23.21%
UTI ELSS Tax Saver Fund	19.30	0.66%	408,320	0	0%	408,320	0%	408,320	23.46%
Motilal Oswal Nifty Midcap 150 Index Fund	2.04	0.33%	43,238	4,297	11.03%	38,941	-1.20%	39,413	1.40%
Motilal Oswal Nifty 500 Fund	0.17	0.05%	3,631	204	5.95%	3,427	2.15%	3,355	1.05%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.33%	10,875	1,351	14.19%	9,524	5.39%	9,037	3.14%
Motilal Oswal Nifty Midcap 100 ETF	0.85	0.42%	18,072	9,202	103.74%	8,870	2.51%	8,653	0.27%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.91	0.61%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.66	0.33%	35,134	3,691	11.74%	31,443	3.56%	30,362	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.33%	5,229	424	8.82%	4,805	3.53%	4,641	2.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.17%	1,666	-85	-4.85%	1,751	0.23%	1,747	0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	0.27	0.33%	5,645	1,233	27.95%	4,412	10.60%	3,989	4.95%
Tata Nifty India Digital ETF	0.98	2.38%	20,803	-99	-0.47%	20,902	-7.77%	22,664	-8.16%
Mirae Asset Nifty Midcap 150 ETF	0.48	0.33%	10,178	4,574	81.62%	5,604	7.65%	5,206	-0.27%
Franklin India Retirement Fund	1.47	0.33%	31,200	0	0%	31,200	83.53%	0	-100%
Franklin India Aggressive Hybrid Fund	7.95	0.58%	168,300	0	0%	168,300	80.97%	93,000	0%
Franklin India Conservative Hybrid Fund	0.52	0.20%	11,100	0	0%	11,100	109.43%	5,300	0%
Edelweiss Equity Savings Fund	0	-%	0	-11,140	-100%	11,140	0%	11,140	0%
Franklin India Equity Savings Fund	0.49	0.32%	10,300	0	0%	10,300	134.09%	4,400	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.04	1.02%	810	167	25.97%	643	-31.08%	933	100%
Invesco India Flexi Cap Fund	0	-%	0	-122,549	-100%	122,549	100%	-	-%
Franklin India Large & Mid Cap Fund	30.72	1.14%	650,000	0	0%	650,000	100%	-	-%
Tata Flexi Cap Fund	18.90	0.85%	400,000	0	0%	400,000	100%	-	-%
ICICI Prudential Technology	15.48	0.18%	327,495	327,495	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	5.47	0.68%	115,700	115,700	100%	-	-%	-	-%
Total:			20,087,119	622,505		19,464,614		16,668,581

40.60% Gain from 52W Low

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 437,318 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 208,505 shares in Sep 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

40.60% Gain from 52W Low

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

20 MFs bought and 7 MFs sold PB Fintech in the month of Sep 2022 for a net change of 622,505 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 437,318 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 208,505 shares in Sep 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners