Mutual Fund Sep 2024 share holdings and fund action in PB Fintech Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	218.99	1.72%	1,351,859	50,000	3.84%	1,301,859	-13.32%	1,501,859	0%
UTI Children's Equity Fund	8.06	0.67%	49,735	0	0%	49,735	0%	49,735	0%
UTI ELSS Tax Saver Fund	28.43	0.68%	175,527	-635	-0.36%	176,162	0%	176,162	-2.30%
UTI Nifty Midcap 150 ETF	0.09	1.44%	572	13	2.33%	559	14.08%	490	15.84%
UTI Innovation Fund	53.93	6.40%	332,891	0	0%	332,891	-6.99%	357,891	0%
Nippon India Vision Large & Mid Cap Fund	44.55	0.79%	275,000	0	0%	275,000	0%	275,000	0%
UTI India Consumer Fund	5.30	0.68%	32,700	0	0%	32,700	0%	32,700	0%
Invesco India Financial Services Fund	32.84	3.15%	202,712	0	0%	202,712	-0.02%	202,762	0%
Invesco India largecap Fund	16.84	1.31%	103,935	14,081	15.67%	89,854	-12.29%	102,443	0%
Invesco India Aggressive Hybrid Fund	7.21	1.32%	44,508	-2,713	-5.75%	47,221	0%	47,221	0%
Nippon India ETF Nifty Midcap 150	25.41	1.45%	156,868	6,073	4.03%	150,795	-7.66%	163,311	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	28.22	1.45%	174,216	9,062	5.49%	165,154	-0.92%	166,689	1.34%
Motilal Oswal Nifty Midcap 100 ETF	10.00	1.80%	61,749	2,493	4.21%	59,256	4.60%	56,650	1.50%
Nippon India Nifty Midcap 150 Index Fund	23.79	1.45%	146,830	6,402	4.56%	140,428	2.05%	137,607	3.13%
Invesco India Flexi Cap Fund	34.06	1.51%	210,269	22,696	12.10%	187,573	-11.76%	212,573	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.75	3.82%	4,637	395	9.31%	4,242	1.29%	4,188	12.19%
JM Midcap Fund	0	-%	0	-130,400	-100%	130,400	0%	130,400	0%
Motilal Oswal Nifty 500 ETF	0.19	0.26%	1,181	49	4.33%	1,132	7.20%	1,056	16.43%
Franklin India Mid Cap Fund	226.89	1.75%	1,400,578	0	0%	1,400,578	0%	1,400,578	0%
Franklin India Flexi Cap Fund	222.49	1.22%	1,373,457	0	0%	1,373,457	3.60%	1,325,781	0.18%
Franklin India Technology Fund	63.29	3.32%	390,695	41,855	12.00%	348,840	-63.49%	955,470	0%
Franklin India ELSS Tax Saver Fund	89.16	1.23%	550,412	0	0%	550,412	0%	550,412	0%
Franklin India Retirement Fund	3.73	0.71%	23,000	-405	-1.73%	28,500	0%	28,500	0%
Franklin India Aggressive Hybrid Fund	25.92	1.25%	160,000	-30,000	-15.79%	190,000	0%	190,000	-10.38%
Franklin India Conservative Hybrid Fund	0.89	0.41%	5,500	-35	-0.63%	5,800	-30.12%	8,300	0%
Franklin India Opportunities Fund	135.05	2.41%	833,638	0	0%	833,638	0%	833,638	0%
Franklin India Small Cap Fund	113.40	0.78%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India ELSS Tax Saver Fund	42.96	1.40%	265,178	45,424	20.67%	219,754	-15.09%	258,806	0%
Edelweiss Large & Mid Cap Fund	39.51	1.05%	243,917	0	0%	243,917	0%	243,917	42.92%
Franklin India Focused Equity Fund	372.59	2.86%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Edelweiss Mid Cap Fund	175.75	2.27%	1,084,888	0	0%	1,084,888	0%	1,084,888	0%
Edelweiss ELSS Tax saver Fund	4.29	1.04%	26,469	0	0%	26,469	0%	26,469	0%
Edelweiss Aggressive Hybrid Fund	10.90	0.50%	67,303	67,303	100%	0	-100%	70,033	0%
Axis ELSS Tax Saver Fund	311.83	0.79%	1,924,948	-250,000	-11.49%	2,174,948	57.22%	1,383,412	0%
HSBC Midcap Fund	350.27	2.85%	2,162,200	513,300	31.13%	1,648,900	44.07%	1,144,500	0%
Mirae Asset Large & Midcap Fund	295.24	0.73%	1,822,546	0	0%	1,822,546	158.53%	704,966	-42.62%
Baroda BNP Paribas ELSS Tax Saver Fund	21.46	2.17%	132,500	0	0%	132,500	0%	132,500	-22.51%
Baroda BNP Paribas Conservative Hybrid Fund	2.79	0.37%	17,200	0	0%	17,200	0%	17,200	0%
Baroda BNP Paribas Mid Cap Fund	81.00	3.60%	500,000	0	0%	500,000	0%	500,000	0%
Axis Midcap Fund	410.34	1.28%	2,533,046	-589,191	-18.87%	3,122,237	3.03%	3,030,302	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.35	1.26%	14,500	0	0%	14,500	20.83%	12,000	0%
Axis Focused Fund	399.49	2.76%	2,466,094	0	0%	2,466,094	6.80%	2,308,970	100%
Axis Small Cap Fund	419.84	1.70%	2,591,676	0	0%	2,591,676	0%	2,591,676	0%
HSBC Business Cycles Fund	24.17	2.41%	149,200	0	0%	149,200	0%	149,200	0%
Edelweiss Flexi Cap Fund	29.21	1.20%	180,314	0	0%	180,314	0%	180,314	0%
Navi Large & Midcap Fund	4.54	1.36%	28,000	-8,000	-22.22%	36,000	-18.18%	44,000	-25.42%
Mirae Asset ELSS Tax Saver Fund	117.41	0.44%	724,784	0	0%	724,784	100%	0	-100%
Axis Flexi Cap Fund	213.49	1.59%	1,317,855	0	0%	1,317,855	14.15%	1,154,496	0%
Baroda BNP Paribas India Consumption Fund	24.30	1.54%	150,000	0	0%	150,000	0%	150,000	36.36%
Axis Large & Mid Cap Fund	76.02	0.52%	469,270	0	0%	469,270	56.42%	300,000	0%
Mirae Asset Midcap Fund	228.10	1.28%	1,408,063	0	0%	1,408,063	103.69%	691,261	-30.26%
Franklin India Equity Savings Fund	5.83	0.83%	36,000	0	0%	36,000	0%	36,000	0%
SBI Technology Opportunities Fund	113.40	2.56%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Focused Fund	64.80	3.55%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	41.99	2.86%	259,200	34,200	15.20%	225,000	0%	225,000	0%
Axis InnovationFund	17.98	1.38%	111,000	-85,000	-43.37%	196,000	0%	196,000	0%
Baroda BNP Paribas Business Cycle Fund	7.14	1.14%	44,100	0	0%	44,100	0%	44,100	8.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.58	0.73%	9,783	658	7.21%	9,125	8.70%	8,395	4.70%
Axis Multicap Fund	27.70	0.41%	170,968	0	0%	170,968	36.77%	125,000	0%
Navi Nifty Midcap 150 Index Fund	3.08	1.45%	19,001	1,043	5.81%	17,958	3.97%	17,273	5.66%
Mirae Asset Nifty Midcap 150 ETF	13.66	1.45%	84,350	5,304	6.71%	79,046	9.26%	72,350	4.92%
Edelweiss Focused Fund	22.88	2.46%	141,229	0	0%	141,229	0%	141,229	0%
Baroda BNP Paribas Flexi Cap Fund	37.36	2.68%	230,600	55,600	31.77%	175,000	0%	175,000	0%
Franklin India Balanced Advantage Fund	26.73	1.15%	165,000	-25,000	-13.16%	190,000	0%	190,000	-9.09%
SBI Nifty Midcap 150 Index Fund	9.73	1.45%	60,063	4,594	8.28%	55,469	6.20%	52,230	7.84%
HSBC Multi Cap Fund	63.39	1.50%	391,300	0	0%	391,300	10.98%	352,600	0%
HSBC Consumption Fund	54.46	3.36%	336,200	0	0%	336,200	0%	336,200	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.97	0.73%	6,017	559	10.24%	5,458	6.44%	5,128	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	4.58	0.73%	28,298	3,033	12.00%	25,265	8.30%	23,329	9.44%
PGIM India Large and Mid Cap Fund	5.43	0.96%	33,516	0	0%	33,516	0%	33,516	0%
Baroda BNP Paribas Innovation Fund	39.46	3.35%	243,600	0	0%	243,600	0%	243,600	-4.69%
PGIM India Retirement Fund	0.50	0.70%	3,082	0	0%	3,082	0%	3,082	0%
Baroda BNP Paribas Retirement Fund	3.64	1.11%	22,500	0	0%	22,500	0%	22,500	0%
Zerodha Nifty Midcap 150 ETF	0.34	1.45%	2,122	207	10.81%	1,915	13.38%	1,689	9.53%
Sundaram Mid Cap Fund	196.26	1.49%	1,211,495	0	0%	1,211,495	0%	1,211,495	0%
ICICI Prudential Midcap Fund	37.26	0.55%	230,000	0	0%	230,000	53.33%	150,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	1,152.41	1.48%	7,113,865	0	0%	7,113,865	0%	7,113,865	0%
Aditya Birla Sun Life Small Cap Fund	36.11	0.66%	222,916	0	0%	222,916	0%	222,916	0%
Invesco India Multicap Fund	68.87	1.74%	425,123	-100,484	-19.12%	525,607	37.43%	382,457	15.62%
Bandhan Flexi Cap Fund	45.36	0.57%	280,000	0	0%	280,000	0%	280,000	0%
Bandhan Large Cap Fund	9.30	0.53%	57,418	0	0%	57,418	0%	57,418	0%
Bank of India Large & Mid Cap Fund	4.47	1.18%	27,611	0	0%	27,611	0%	27,611	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-309,617	-100%	309,617	-8.46%	338,213	0%
Tata Retirement Savings Progressive Fund	35.48	1.63%	219,000	0	0%	219,000	0%	219,000	0%
Tata Retirement Savings Moderate Fund	32.32	1.45%	199,500	0	0%	199,500	0%	199,500	0%
HDFC Large and Mid Cap Fund	119.06	0.49%	734,990	0	0%	734,990	0%	734,990	0%
Tata Banking & Financial Services Fund	45.36	1.89%	280,000	0	0%	280,000	-20%	350,000	0%
Tata Digital India Fund	218.62	1.81%	1,349,524	0	0%	1,349,524	0%	1,349,524	0%
Tata India Consumer Fund	37.37	1.48%	230,657	0	0%	230,657	0%	230,657	0%
Bank of India Mid & Small Cap Equity & Debt	14.74	1.47%	91,000	11,000	13.75%	80,000	3.90%	77,000	0%
Union Balanced Advantage Fund	0	-%	0	-57,536	-100%	57,536	-12.55%	65,796	-24.21%
Edelweiss Recently Listed IPO Fund	0	-%	0	-57,000	-100%	57,000	-12.31%	65,000	-27.78%
Union Equity Savings Fund	0	-%	0	-4,356	-100%	4,356	0%	4,356	0%
Kotak Balanced Advantage Fund	93.01	0.54%	574,132	0	0%	574,132	0%	574,132	0%
ICICI Prudential BSE 500 ETF	0.81	0.27%	5,007	39	0.79%	4,968	3.11%	4,818	1.77%
Kotak Pioneer Fund	41.47	1.48%	256,000	0	0%	256,000	0%	256,000	0%
Union Large & Midcap Fund	4.16	0.47%	25,688	-9,000	-25.95%	34,688	0%	34,688	0%
ITI Balanced Advantage Fund	4.91	1.26%	30,300	0	0%	30,300	0%	30,300	0%
Union Midcap Fund	13.12	0.91%	80,979	17,279	27.13%	63,700	100%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	6.15	1.45%	37,948	1,566	4.30%	36,382	2.10%	35,635	1.47%
ITI Mid Cap Fund	13.59	1.17%	83,906	0	0%	83,906	20.69%	69,521	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.23	1.44%	26,131	1,924	7.95%	24,207	3.80%	23,321	12.12%
HDFC Banking & Financial Services Fund	56.70	1.52%	350,000	-25,462	-6.78%	375,462	-1.19%	380,000	0%
ITI Banking and Financial Services Fund	2.32	0.85%	14,300	-8,500	-37.28%	22,800	-23.23%	29,700	-5.71%
HDFC Multi Cap Fund	81.00	0.45%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.41	1.44%	51,894	2,521	5.11%	49,373	3.23%	47,828	3.41%
Kotak Nifty Alpha 50 ETF	6.65	1.95%	41,058	10,269	33.35%	30,789	9.60%	28,092	27.04%
Tata Nifty India Digital ETF	9.91	7.11%	61,163	12,017	24.45%	49,146	8.10%	45,463	-2.28%
Bandhan Midcap Fund	27.91	1.80%	172,287	0	0%	172,287	11.13%	155,025	5.41%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.21	3.47%	19,811	1,564	8.57%	18,247	-4.75%	19,156	0.15%
HDFC NIFTY Midcap 150 ETF	0.85	1.45%	5,275	472	9.83%	4,803	11.15%	4,321	10.15%
Bank of India Multi Cap Fund	6.07	0.84%	37,489	0	0%	37,489	0%	37,489	0%
HDFC Nifty Midcap 150 Index Fund	3.50	1.45%	21,581	1,803	9.12%	19,778	7.04%	18,477	10.81%
HDFC BSE 500 Index Fund	0.50	0.27%	3,072	208	7.26%	2,864	8.36%	2,643	-5.61%
Bandhan Financial Services Fund	22.10	2.26%	136,438	0	0%	136,438	0%	136,438	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.15	3.48%	7,085	1,895	36.51%	5,190	6.42%	4,877	1.50%
Union Innovation & Opportunities Fund	18.19	2.12%	112,262	-26,291	-18.98%	138,553	0%	138,553	0%
HDFC Technology Fund	14.87	1.11%	91,787	-4,000	-4.18%	95,787	0%	95,787	0%
Groww Nifty Total Market Index Fund	0.60	0.25%	3,718	424	12.87%	3,294	8.07%	3,048	9.96%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.22	0.73%	7,515	597	8.63%	6,918	6.40%	6,502	7.40%
Nippon India Balanced Advantage Fund	51.03	0.57%	315,000	0	0%	315,000	0%	315,000	0%
Nippon India Aggressive Hybrid Fund	26.68	0.67%	164,689	0	0%	164,689	0%	164,689	0%
Tata Retirement Savings Conservative Fund	0.96	0.54%	5,900	0	0%	5,900	0%	5,900	0%
HSBC Balanced Advantage Fund	20.25	1.34%	125,000	0	0%	125,000	-16.67%	150,000	0%
UTI Children's Hybrid Fund	12.74	0.27%	78,623	-2,949	-3.62%	81,572	0%	81,572	-3.47%
Bandhan Focused Fund	52.64	2.93%	324,965	0	0%	324,965	-12.27%	370,433	0%
Bandhan Large & Mid Cap Fund	35.94	0.51%	221,840	33,852	18.01%	187,988	-52.66%	397,102	0%
JM Aggressive Hybrid Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Baroda BNP Paribas Multi Cap Fund	52.65	1.87%	325,000	50,000	18.18%	275,000	0%	275,000	-21.43%
Baroda BNP Paribas Aggressive Hybrid Fund	8.75	0.73%	54,000	0	0%	54,000	7.14%	50,400	100%
Baroda BNP Paribas Equity Savings Fund	2.30	0.91%	14,200	0	0%	14,200	0%	14,200	-4.70%
Motilal Oswal Nifty 500 Fund	5.44	0.26%	33,563	2,008	6.36%	31,555	0.56%	31,379	25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	18.85	3.05%	116,356	7,394	6.79%	108,962	12.48%	96,876	19.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	20.80	3.05%	128,397	7,352	6.07%	121,045	10.67%	109,378	19.01%
HDFC BSE 500 ETF	0.04	0.27%	241	-28	-10.41%	269	0.75%	267	94.89%
Bandhan Nifty Alpha 50 Index Fund	5.32	1.97%	32,863	8,340	34.01%	24,523	22.93%	19,948	28.46%
LIC MF Nifty Midcap 100 ETF	13.19	1.77%	81,449	-528	-0.64%	81,977	-0.02%	81,997	20.49%
Sundaram Business Cycle Fund	23.06	1.54%	142,371	0	0%	142,371	55.04%	91,829	100%
Bandhan Nifty Total Market Index Fund	0.09	0.25%	539	15	2.86%	524	2.14%	513	100%
Axis Nifty 500 Index Fund	0.60	0.26%	3,693	-191	-4.92%	3,884	-5.75%	4,121	100%
Franklin India Multi Cap Fund	53.81	1.18%	332,201	0	0%	332,201	46.57%	226,656	100%
Baroda BNP Paribas Balanced Advantage Fund	37.36	0.89%	230,600	55,600	31.77%	175,000	0%	175,000	16.67%
HSBC Flexi Cap Fund	55.43	1.07%	342,178	0	0%	-	-%	342,178	0%
HSBC Tax Saver Equity Fund	7.58	2.91%	46,800	0	0%	-	-%	46,800	0%
HSBC Large & Mid Cap Fund	66.09	1.78%	408,000	155,600	61.65%	-	-%	59,000	0%
SBI Innovative Opportunities Fund	309.87	3.79%	1,912,814	649,031	51.36%	1,263,783	100%	-	-%
Canara Robeco Mid Cap Fund	22.06	0.79%	136,191	34,899	34.45%	101,292	100%	-	-%
SBI Flexicap Fund	94.18	0.40%	581,396	0	0%	581,396	100%	-	-%
SBI Banking & Financial Services Fund	128.42	2.00%	792,758	0	0%	792,758	100%	-	-%
TrustMF Flexi Cap Fund	5.28	0.69%	32,611	-17,400	-34.79%	50,011	100%	-	-%
Sundaram large and Mid Cap Fund	8.10	0.11%	50,000	0	0%	50,000	100%	-	-%
Sundaram Financial Services Opportunities	15.39	1.03%	95,000	0	0%	95,000	100%	-	-%
Sundaram Services Fund	40.50	1.00%	250,000	0	0%	250,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.36%	383	65	20.44%	318	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.36%	798	142	21.65%	656	100%	-	-%
Canara Robeco Large and Mid Cap Fund	19.83	0.08%	122,412	122,412	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	1.07	2.75%	6,596	6,596	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	11.41	2.75%	70,437	70,437	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	1.23	2.77%	7,614	7,614	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	35.64	4.91%	220,000	220,000	100%	-	-%	-	-%
SBI Equity Savings Fund	32.40	0.60%	200,000	200,000	100%	-	-%	-	-%
Tata Business Cycle Fund	14.58	0.49%	90,000	90,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.83	0.47%	5,100	5,100	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	0.38	0.85%	2,334	2,334	100%	-	-%	-	-%
Tata Equity Savings Fund	0.49	0.24%	3,000	3,000	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	3.03	3.98%	18,745	18,745	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	10.21	1.31%	63,008	63,008	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	4,901	4,901	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	19.96	0.47%	123,229	123,229	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.77	0.60%	10,932	10,932	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	37.74	1.47%	232,945	232,945	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	2.71	0.42%	16,712	16,712	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	8.93	0.69%	55,132	55,132	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	14.08	0.93%	86,930	86,930	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.17	1.19%	19,542	19,542	100%	-	-%	-	-%
Bank of India Business Cycle Fund	3.97	0.66%	24,500	24,500	100%	-	-%	-	-%
Invesco India Technology Fund	13.40	4.85%	82,721	82,721	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	2.09	0.26%	12,897	12,897	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.27	1.45%	1,646	1,646	100%	-	-%	-	-%
Total:			59,132,026	1,638,832		56,857,176		50,416,397

37.35% Gain from 52W Low

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 649,031 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 589,191 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

37.35% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in PB Fintech Ltd.

75 MFs bought and 27 MFs sold PB Fintech Ltd. in the month of Sep 2024 for a net change of 1,638,832 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 649,031 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 589,191 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners