Mutual Fund Sep 2023 share holdings and fund action in PB Fintech

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	86.89	0.99%	1,135,392	-63,875	-5.33%	1,199,267	8.23%	1,108,065	46.41%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	499,460	-50.40%
Nippon India Aggressive Hybrid Fund	15.66	0.51%	204,689	0	0%	204,689	0%	204,689	0%
Baroda BNP Paribas Mid Cap Fund	30.61	2.02%	400,000	180,000	81.82%	220,000	0%	220,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.34	1.43%	17,500	0	0%	17,500	16.67%	15,000	100%
Axis Small Cap Fund	185.53	1.15%	2,424,380	0	0%	2,424,380	0%	2,424,380	22.17%
HDFC Large and Mid Cap Fund	63.59	0.54%	830,990	0	0%	830,990	0%	830,990	0%
Navi Large & Midcap Fund	4.51	1.68%	59,000	-8,000	-11.94%	67,000	0%	67,000	0%
Edelweiss Recently Listed IPO Fund	25.25	2.72%	330,000	0	0%	330,000	0%	330,000	0%
Baroda BNP Paribas Balanced Advantage Fund	21.04	0.62%	275,000	75,000	37.50%	200,000	1190.32%	15,500	100%
Nippon India ETF Nifty Midcap 150	9.03	0.90%	117,967	10,073	9.34%	107,894	1.80%	105,984	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	9.31	0.89%	121,719	13,199	12.16%	108,520	4.60%	103,752	4.12%
Motilal Oswal Nifty 500 Fund	0.82	0.15%	10,676	1,300	13.87%	9,376	3.68%	9,043	1.82%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	4.20	1.13%	54,866	4,362	8.64%	50,504	0.47%	50,266	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	22.96	2.69%	300,000	0	0%	300,000	0%	300,000	0%
Axis InnovationFund	5.74	0.46%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Nifty Midcap 150 Index Fund	9.06	0.89%	118,447	20,076	20.41%	98,371	3.22%	95,305	5.31%
HDFC Banking & Financial Services Fund	30.61	1.06%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.45%	3,770	361	10.59%	3,409	5.25%	3,239	3.61%
HDFC Multi Cap Fund	39.03	0.44%	510,000	0	0%	510,000	0%	510,000	0%
Navi Nifty Midcap 150 Index Fund	0.63	0.89%	8,281	1,325	19.05%	6,956	11.73%	6,226	9.17%
Baroda BNP Paribas Flexi Cap Fund	15.31	1.21%	200,000	0	0%	200,000	43.37%	139,500	100%
HDFC BSE 500 ETF	0.01	0.18%	167	109	187.93%	58	1.75%	57	-8.06%
HDFC NIFTY Midcap 150 ETF	0.08	0.90%	1,075	390	56.93%	685	19.96%	571	12.18%
HDFC BSE 500 Index Fund	0.03	0.18%	428	234	120.62%	194	10.23%	176	12.10%
JM Aggressive Hybrid Fund	1.53	2.06%	20,000	4,000	25%	16,000	60%	10,000	31.58%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	45.92	0.67%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Technology Fund	77.53	8.00%	1,013,190	138,365	15.82%	874,825	3.22%	847,514	11.48%
Franklin India Large & Mid Cap Fund	57.39	2.01%	750,000	0	0%	750,000	0%	750,000	-16.67%
Aditya Birla Sun Life Consumption Fund	18.37	0.44%	240,000	-10,000	-4%	250,000	0%	250,000	0%
Aditya Birla Sun Life Flexi Cap Fund	20.40	0.12%	266,613	0	0%	266,613	0%	266,613	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	53.57	0.55%	700,000	31,907	4.78%	668,093	11.35%	600,000	0%
Invesco India ELSS Tax Saver Fund	19.81	0.90%	258,806	0	0%	258,806	0%	258,806	0%
Kotak Midcap Fund	34.92	0.10%	456,376	0	0%	456,376	0%	456,376	0%
Invesco India Mid Cap Fund	40.90	1.18%	534,529	0	0%	534,529	13.34%	471,622	0%
Aditya Birla Sun Life Small Cap Fund	17.06	0.37%	222,916	0	0%	222,916	0%	222,916	0%
Invesco India large & mid cap Fund	61.89	1.51%	808,764	182,883	29.22%	625,881	0%	625,881	21.46%
UTI India Consumer Fund	5.55	1.08%	72,500	0	0%	72,500	0%	72,500	0%
Kotak Large Cap Fund	0.77	0.01%	10,052	0	0%	10,052	0%	10,052	0%
Tata Retirement Savings Progressive Fund	46.14	3.00%	603,000	10,000	1.69%	593,000	4.40%	568,000	100%
Tata Retirement Savings Moderate Fund	45.34	2.56%	592,500	0	0%	592,500	4.31%	568,000	96.54%
Tata Retirement Savings Conservative Fund	1.52	0.92%	19,800	0	0%	19,800	0%	19,300	5.46%
Aditya Birla Sun Life Banking & Financial Services Fund	11.71	0.40%	153,060	0	0%	153,060	0%	153,060	0%
Axis Equity Savings Fund	0	-%	0	-48,465	-100%	48,465	0%	48,465	0%
Tata Digital India Fund	171.91	2.13%	2,246,397	0	0%	2,246,397	4.66%	2,146,397	0%
Axis Balanced Advantage Fund	0	-%	0	-66,315	-100%	66,315	0%	66,315	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	54,076	-50.75%
ICICI Prudential BSE 500 ETF	0.23	0.18%	3,035	1,546	103.83%	1,489	9.65%	1,358	3.03%
Kotak Pioneer Fund	9.80	0.53%	128,000	0	0%	128,000	0%	128,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.97	0.90%	25,719	3,783	17.25%	21,936	-0.01%	21,938	1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.11	0.89%	14,515	1,725	13.49%	12,790	4.97%	12,185	5.46%
Invesco India Flexi Cap Fund	13.64	1.23%	178,236	28,596	19.11%	149,640	0%	149,640	0%
Tata Nifty India Digital ETF	2.35	4.30%	30,662	-176	-0.57%	30,838	-1.97%	31,458	-4.97%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.24	2.91%	3,193	1,489	87.38%	1,704	11.01%	1,535	51.53%
SBI Nifty Midcap 150 Index Fund	1.79	0.89%	23,416	3,652	18.48%	19,764	4.14%	18,978	3.11%
JM Midcap Fund	7.64	1.53%	99,900	0	0%	99,900	9.30%	91,400	48.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.02	2.06%	13,307	1,144	9.41%	12,163	7.25%	11,341	51.25%
HDFC Nifty Midcap 150 Index Fund	0.43	0.89%	5,587	1,479	36.00%	4,108	23.33%	3,331	23.97%
UTI Mid Cap Fund	87.19	0.97%	1,139,377	11,403	1.01%	1,127,974	13.60%	992,974	16.41%
UTI Banking and Financial Services Fund	18.47	2.01%	241,387	0	0%	241,387	0%	241,387	0%
Aditya Birla Sun Life ELSS Tax Saver	109.54	0.77%	1,431,478	-99,461	-6.50%	1,530,939	-16.39%	1,830,939	-7.32%
Invesco India Financial Services Fund	13.99	2.48%	182,833	0	0%	182,833	0%	182,833	11.60%
Invesco India Aggressive Hybrid Fund	3.61	0.88%	47,221	0	0%	47,221	0%	47,221	0%
UTI Children's Equity Fund	5.92	0.70%	77,360	0	0%	77,360	0%	77,360	0%
UTI ELSS Tax Saver Fund	22.31	0.70%	291,525	0	0%	291,525	-2.22%	298,138	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.57	1.31%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.81	0.89%	23,614	702	3.06%	22,912	9.55%	20,914	13.81%
Franklin India Mid Cap Fund	126.31	1.44%	1,650,578	15,953	0.98%	1,634,625	30.71%	1,250,578	0%
Franklin India Aggressive Hybrid Fund	10.61	0.71%	138,700	0	0%	138,700	0%	138,700	-28.06%
Franklin India Opportunities Fund	46.99	3.35%	614,045	0	0%	614,045	36.87%	448,620	0%
Union Flexi Cap Fund	15.79	0.97%	206,393	-34,438	-14.30%	240,831	0%	240,831	0%
Union ELSS Tax Saver Fund	6.16	0.87%	80,528	-41,472	-33.99%	122,000	0%	122,000	0%
Union Largecap Fund	2.75	1.08%	35,900	-8,100	-18.41%	44,000	62.96%	27,000	0%
Kotak Balanced Advantage Fund	43.94	0.29%	574,132	-10,868	-1.86%	585,000	0%	585,000	-4.10%
Union Large & Midcap Fund	5.10	0.96%	66,638	0	0%	66,638	0%	66,638	22.20%
Union Midcap Fund	14.54	1.72%	189,982	-71,084	-27.23%	261,066	-7.08%	280,966	5.09%
Union Aggressive Hybrid Fund	3.20	0.59%	41,843	-14,518	-25.76%	56,361	0%	56,361	-6.52%
Franklin India Balanced Advantage Fund	10.76	0.79%	140,600	0	0%	140,600	23.23%	114,100	-16.59%
Union Retirement Fund	0.97	1.06%	12,629	-7,171	-36.22%	19,800	0%	19,800	0%
Union Multicap Fund	8.91	1.47%	116,441	-17,061	-12.78%	133,502	0%	133,502	0%
Franklin India Retirement Fund	1.98	0.42%	25,900	0	0%	25,900	0%	25,900	-16.99%
Franklin India Conservative Hybrid Fund	0.60	0.26%	7,900	0	0%	7,900	0%	7,900	-28.83%
Mirae Asset Large & Midcap Fund	210.15	0.72%	2,746,202	0	0%	2,746,202	0%	2,746,202	-21.38%
Mirae Asset Great Consumer Fund	39.79	1.51%	520,000	0	0%	520,000	-22.39%	670,000	-6.94%
Mirae Asset ELSS Tax Saver Fund	123.47	0.69%	1,613,464	0	0%	1,613,464	41.51%	1,140,146	-40.15%
Mirae Asset Midcap Fund	188.20	1.55%	2,459,370	136,828	5.89%	2,322,542	0%	2,322,542	-3.61%
Franklin India Equity Savings Fund	0.47	0.19%	6,200	0	0%	6,200	72.22%	3,600	-65.05%
Mirae Asset Nifty Midcap 150 ETF	4.66	0.90%	60,951	-6,383	-9.48%	67,334	54.61%	43,552	15.92%
Union Small Cap Fund	0	-%	0	-150,197	-100%	150,197	0%	150,197	0%
Union Balanced Advantage Fund	7.06	0.44%	92,253	0	0%	92,253	0%	92,253	8.17%
Union Equity Savings Fund	0.33	0.28%	4,356	-797	-15.47%	5,153	0%	5,153	0%
Bandhan Financial Services Fund	11.36	1.94%	148,429	0	0%	148,429	-4.75%	155,828	100%
UTI Children's Hybrid Fund	11.77	0.28%	153,805	-9,416	-5.77%	163,221	0%	163,221	0%
Nippon India Innovation Fund	19.13	2.00%	250,000	100,000	66.67%	150,000	100%	-	-%
Bank of India Large & Mid Cap Fund	2.66	1.12%	34,703	0	0%	34,703	100%	-	-%
Bank of India Large Cap Fund	1.30	1.28%	17,000	0	0%	17,000	100%	-	-%
Bank of India Multi Cap Fund	3.06	1.03%	40,003	0	0%	40,003	100%	-	-%
Tata India Consumer Fund	17.91	1.09%	234,000	8,000	3.54%	226,000	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.21	1.36%	2,720	677	33.14%	2,043	100%	-	-%
Franklin India Focused Equity Fund	66.47	0.70%	868,543	868,543	100%	-	-%	-	-%
Tata Banking & Financial Services Fund	3.83	0.23%	50,000	50,000	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	14.98	3.05%	195,795	195,795	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.13	0.89%	1,745	1,745	100%	-	-%	-	-%
Total:			34,654,963	1,438,847		33,216,116		31,878,616

39.89% Gain from 52W Low

Franklin India Focused Equity Fund Growth was the highest buyer of 868,543 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 150,197 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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39.89% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in PB Fintech

36 MFs bought and 19 MFs sold PB Fintech in the month of Sep 2023 for a net change of 1,438,847 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 868,543 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 150,197 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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