Mutual Fund Apr 2022 share holdings and fund action in PNC Infratech

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	44.44	1.77%	1,733,246	0	0%	1,733,246	0%	1,733,246	0%
Canara Robeco Infrastructure	6.05	2.94%	236,000	0	0%	236,000	7.27%	220,000	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-586,228	-100%	586,228	-44.25%	1,051,605	-13.92%
DSP India TIGER Fund	27.06	1.78%	1,055,354	0	0%	1,055,354	5.70%	998,442	0%
Nippon India Value Fund	15.07	0.34%	587,634	0	0%	587,634	0%	587,634	0%
Nippon India Small Cap Fund	62.29	0.32%	2,429,467	421,399	20.99%	2,008,068	0%	2,008,068	0%
Nippon India Nifty Smallcap 250 Index Fund	1.05	0.35%	41,107	1,472	3.71%	39,635	5.64%	37,520	7.63%
DSP Value Fund	0	-%	0	-122,142	-100%	122,142	0%	122,142	0%
Bandhan Infrastructure Fund	21.27	3.27%	829,700	0	0%	829,700	0%	829,700	0%
Bandhan Balanced Advantage Fund	0	-%	0	-224,390	-100%	224,390	-35.89%	350,000	0%
ICICI Prudential ELSS Tax Saver Fund	25.85	0.27%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Equity & Debt Fund	38.46	0.20%	1,500,037	0	0%	1,500,037	0%	1,500,037	-9.81%
Taurus Flexi Cap Fund	2.55	1.00%	99,114	0	0%	99,114	17.83%	84,114	0%
UTI Large & Mid Cap Fund	4.37	0.34%	170,461	0	0%	170,461	0%	170,461	0%
UTI Aggressive Hybrid Fund	11.23	0.26%	438,123	-109,316	-19.97%	547,439	0%	547,439	0%
ICICI Pru Multicap Fund	39.66	0.61%	1,546,726	0	0%	1,546,726	9.97%	1,406,538	-10.81%
UTI Mid Cap Fund	69.68	1.04%	2,717,713	107,726	4.13%	2,609,987	0%	2,609,987	0%
UTI Infrastructure Fund	25.64	1.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Small Cap Fund	15.56	0.78%	607,033	0	0%	607,033	0%	607,033	0%
Tata Infrastructure Fund	7.82	0.93%	305,000	0	0%	305,000	103.33%	150,000	100%
HDFC Hybrid Equity Fund	188.65	1.03%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
ICICI Prudential Infrastructure Fund	7.69	0.40%	300,000	0	0%	300,000	0%	300,000	-25%
Aditya Birla Sun Life Infrastructure Fund	20.26	3.70%	790,279	14,431	1.86%	775,848	0%	775,848	0%
Kotak Midcap Fund	52.37	0.27%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Invesco India Contra Fund	41.02	0.47%	1,599,935	0	0%	1,599,935	0%	1,599,935	0%
Invesco India Mid Cap Fund	37.08	1.63%	1,446,165	0	0%	1,446,165	0%	1,446,165	0%
Aditya Birla Sun Life Small Cap Fund	42.02	1.49%	1,638,795	0	0%	1,638,795	0%	1,638,795	0%
Invesco India Balanced Advantage Fund	6.16	0.92%	240,247	0	0%	240,247	0%	240,247	0%
Invesco India Infrastructure Fund	13.92	3.25%	542,959	0	0%	542,959	0%	542,959	0%
ICICI Prudential Smallcap Fund	71.59	1.98%	2,792,069	0	0%	2,792,069	22.39%	2,281,219	10.45%
Invesco India Multicap Fund	28.21	1.52%	1,100,080	0	0%	1,100,080	4.62%	1,051,524	0%
HDFC Infrastructure Fund	0.16	0.03%	6,303	0	0%	6,303	0%	6,303	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	22.15	1.61%	863,700	0	0%	863,700	0%	863,700	0%
Kotak Debt Hybrid Fund	2.70	0.18%	105,176	0	0%	105,176	0%	105,176	0%
HSBC Value Fund	96.79	1.26%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Axis Small Cap Fund	138.89	1.50%	5,416,911	0	0%	5,416,911	0%	5,416,911	0%
Sundaram Infrastructure Advantage Fund	9.76	1.56%	380,518	13,993	3.82%	366,525	16.61%	314,307	30.81%
HSBC Small Cap Fund	48.72	0.61%	1,900,300	330,281	21.04%	1,570,019	0%	1,570,019	0%
HDFC Small Cap Fund	301.86	2.33%	11,772,819	0	0%	11,772,819	0%	11,772,819	0%
HSBC Business Cycles Fund	3.23	0.59%	126,000	0	0%	126,000	0%	126,000	0%
Kotak Infrastructure and Economic Reform Fund	12.82	2.37%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Equity Plan	25.90	1.20%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
UTI Retirement Fund	4.80	0.13%	187,394	-223	-0.12%	187,617	0%	187,617	0%
LIC MF Small Cap Fund	2.12	1.57%	82,572	0	0%	82,572	0%	82,572	0%
HDFC Housing Opportunities Fund	10.36	0.83%	404,000	0	0%	404,000	0%	404,000	0%
Invesco India Smallcap Fund	26.55	2.11%	1,035,382	0	0%	1,035,382	0%	1,035,382	0%
Edelweiss Small Cap Fund	12.56	1.07%	489,758	0	0%	489,758	0%	489,758	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	606	-30	-4.72%	636	7.25%	593	-32.07%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.96	0.35%	37,614	-362	-0.95%	37,976	5.58%	35,969	3.36%
Motilal Oswal Nifty 500 Fund	0.08	0.03%	3,041	155	5.37%	2,886	4.53%	2,761	5.62%
HDFC Dividend Yield Fund	15.28	0.53%	596,000	0	0%	596,000	0%	596,000	0%
ICICI Prudential Flexicap Fund	56.22	0.48%	2,192,643	100,000	4.78%	2,092,643	0%	2,092,643	0%
Kotak Multicap Fund	37.30	0.97%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.17	0.35%	6,817	531	8.45%	6,286	8.60%	5,788	16.13%
Sundaram Multi Cap Fund	13.39	0.74%	522,185	0	0%	522,185	0%	522,185	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	75,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	40,000	0%
HSBC Small Cap Equity Fund	1.28	0.41%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	2.95	2.59%	115,000	15,000	15%	100,000	66.67%	60,000	50%
ITI Multi Cap Fund	1.82	0.49%	70,950	16,100	29.35%	54,850	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	1.92	0.28%	75,000	0	0%	75,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.31	0.24%	12,087	0	0%	12,087	100%	-	-%
HSBC Tax Saver Equity Fund	1.03	0.54%	40,000	40,000	100%	-	-%	-	-%
Total:			69,388,116	18,397		69,369,719		68,894,257

Near 52W Low of ₹240.00

Nippon India Small Cap Fund - Growth was the highest buyer of 421,399 shares in Apr 2022 constituting 0.16% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 586,228 shares in Apr 2022 constituting 0.23% of the paid up equity of the company.

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Near 52W Low of ₹240.00

Mutual Fund Apr 2022 share holdings and fund action in PNC Infratech

12 MFs bought and 7 MFs sold PNC Infratech in the month of Apr 2022 for a net change of 18,397 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 421,399 shares in Apr 2022 constituting 0.16% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 586,228 shares in Apr 2022 constituting 0.23% of the paid up equity of the company.

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