Mutual Fund Apr 2024 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

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274.80 -6.75 (-2.40%)

52.19% Fall from 52W High

535.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-1.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Small Cap Fund Regular Growth	2.50	1.12%	55,834	-1,803	-3.13%	57,637	0%	57,637	0%
Nippon India Power & Infra Fund - Growth	80.74	1.60%	1,800,000	0	0%	1,800,000	12.50%	1,600,000	18.52%
Nippon India Small Cap Fund - Growth	147.23	0.29%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.01	0.32%	89,300	4,214	4.95%	85,086	-5.33%	89,879	12.00%
Canara Robeco Infrastructure Growth	5.43	0.91%	121,000	0	0%	121,000	0%	121,000	0%
Canara Robeco Small Cap Fund Regular Growth	128.17	1.27%	2,857,403	-281,199	-8.96%	3,138,602	-2.02%	3,203,246	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	52.49	1.38%	1,170,264	236,774	25.36%	933,490	0%	933,490	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	26.91	2.51%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Emerging Equity Scheme Growth	9.55	0.02%	212,855	-1,829,652	-89.58%	2,042,507	0%	2,042,507	0%
Invesco India Mid Cap Fund Growth	0	-%	0	-1,036,730	-100%	1,036,730	-27.26%	1,425,341	0%
Aditya Birla Sun Life Small Cap Fund Growth	52.95	1.11%	1,180,526	0	0%	1,180,526	-21.03%	1,494,834	0%
Invesco India Infrastructure Fund Growth	19.52	1.84%	435,160	0	0%	435,160	0%	435,160	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund Growth	18.01	1.54%	401,583	0	0%	401,583	-30.27%	575,921	-16.12%
Kotak Debt Hybrid Growth	4.72	0.20%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	24.22	1.34%	540,000	0	0%	540,000	0%	540,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-31,840	-100%	31,840	-45.05%	57,945	0%
Edelweiss Small Cap Fund Regular Growth	46.87	1.39%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.18	0.32%	48,699	2,890	6.31%	45,809	-0.76%	46,160	-5.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.03%	7,392	2,250	43.76%	5,142	2.88%	4,998	2.80%
Kotak Multicap Fund Regular Growth	45.67	0.41%	1,018,272	-436,391	-30.00%	1,454,663	0%	1,454,663	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.25	0.32%	50,205	3,247	6.91%	46,958	3.66%	45,298	11.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.32%	3,367	384	12.87%	2,983	16.98%	2,550	14.40%
Baroda BNP Paribas Small Cap Fund Regular Growth	24.67	1.77%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.32%	2,038	122	6.37%	1,916	3.23%	1,856	0.81%
Invesco India Smallcap Fund Regular Growth	40.04	1.01%	892,602	0	0%	892,602	0%	892,602	0%
ITI Small Cap Fund Regular Growth	29.10	1.50%	648,734	0	0%	648,734	0%	648,734	-3.52%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.03%	842	85	11.23%	757	0.66%	703	3.08%
HDFC Hybrid Equity Fund Growth	330.03	1.43%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
HDFC Dividend Yield Fund Regular Growth	26.73	0.54%	596,000	0	0%	596,000	0%	596,000	0%
HDFC Business Cycle Fund Regular Growth	23.06	0.78%	514,198	0	0%	514,198	0%	514,198	0%
HDFC Nifty Smallcap 250 ETF	0.80	0.32%	17,802	-1,171	-6.17%	18,973	43.12%	13,257	7.14%
HDFC Small Cap Fund Growth	582.51	1.96%	12,986,529	0	0%	12,986,529	0%	12,986,529	0.78%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	45.30	0.90%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC BSE 500 ETF	0.00	0.03%	57	0	0%	57	1.79%	56	16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.32%	11,621	968	9.09%	10,653	4.62%	10,183	11.22%
HDFC Housing Opportunities Fund Regular Growth	17.22	1.20%	384,000	0	0%	384,000	0%	384,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	17.94	0.13%	400,000	0	0%	400,000	-17.16%	482,877	-33.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.99	0.99%	690,873	0	0%	690,873	0%	690,873	0%
HSBC Infrastructure Fund Growth	44.80	1.86%	998,700	0	0%	998,700	0%	998,700	0%
HSBC Value Growth	169.33	1.40%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Sundaram Infrastructure Advantage Fund Regular Growth	14.80	1.57%	330,000	0	0%	330,000	0%	330,000	-13.16%
HSBC Small Cap Fund Fund Regular Growth	118.74	0.81%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HSBC Business Cycles Regular Growth	11.80	1.42%	263,112	0	0%	263,112	0%	263,112	0%
HSBC Multi Cap Fund Regular Growth	28.89	0.97%	644,100	0	0%	644,100	0%	644,100	0%
UTI Mid Cap Fund Regular Plan Growth	89.20	0.85%	1,988,696	450,000	29.25%	1,538,696	0%	1,538,696	0%
UTI Infrastructure Fund Regular Plan Growth	22.38	1.02%	498,876	0	0%	498,876	0%	498,876	-3.18%
ICICI Prudential Smallcap Fund Growth	121.46	1.59%	2,707,896	-16,138	-0.59%	2,724,034	-1.96%	2,778,363	-2.76%
Union Flexi Cap Fund Growth	22.43	1.09%	499,947	0	0%	499,947	-7.11%	538,200	21.71%
Union Small Cap Fund Regular Growth	26.67	1.89%	594,587	0	0%	594,587	-19.19%	735,792	0%
Union Value Fund Regular Growth	2.83	1.19%	63,000	0	0%	63,000	-10.86%	70,679	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	1,517	27	1.81%	1,490	5.75%	1,409	8.14%
Union Focused Fund Regular Growth	3.21	0.80%	71,457	-100,000	-58.32%	171,457	0%	171,457	100%
Union Large & Midcap Fund Regular Growth	4.88	0.66%	108,880	0	0%	108,880	0%	108,880	50.16%
Union Aggressive Hybrid Fund Regular Growth	5.63	0.95%	125,444	0	0%	125,444	27.43%	98,444	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.93	0.32%	20,665	1,626	8.54%	19,039	-2.06%	19,440	4.46%
Union Multicap Fund Regular Growth	12.31	1.38%	274,509	0	0%	274,509	9.58%	250,509	150.51%
Axis Small Cap Fund Regular Growth	170.68	0.85%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
ITI Multi Cap Fund Regular Growth	8.49	0.76%	189,265	0	0%	189,265	0%	189,265	0%
ICICI Prudential Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.03%	467	56	13.63%	411	4.85%	392	29.37%
UTI Balanced Advantage Fund Regular Growth	4.73	0.17%	105,515	0	0%	105,515	0%	105,515	-4.92%
HSBC Multi Asset Allocation Fund Regular Growth	13.12	0.84%	292,500	200,000	216.22%	92,500	0%	92,500	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.32%	3,423	423	14.10%	3,000	12.28%	2,448	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.63	0.36%	14,108	2,837	25.17%	11,271	407.70%	2,220	100%
HSBC Tax Saver Equity Fund Growth	3.36	1.47%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Large and Mid Cap Fund - IDCW	13.55	0.45%	302,000	0	0%	302,000	0%	302,000	0%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	201	0	0%	201	-1.47%	204	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.31	0.21%	73,867	45,871	163.85%	27,996	100%	-	-%
Tata Infrastructure Fund Growth	27.99	1.36%	624,000	300,000	92.59%	324,000	100%	-	-%
UTI Value fund Fund-Regular Plan Growth	56.94	0.64%	1,269,339	551,035	76.71%	718,304	100%	-	-%
Union Retirement Fund Regular Growth	0.90	0.73%	20,000	0	0%	20,000	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	1.50	0.52%	33,500	10,000	42.55%	23,500	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.32%	513	46	9.85%	467	100%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	7.48	0.90%	166,710	166,710	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	4.49	0.61%	100,000	100,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund - Growth	33.02	0.75%	736,100	736,100	100%	-	-%	-	-%
Total:			64,512,584	-919,259		65,431,843		65,346,232

52.19% Fall from 52W High

HSBC Flexi Cap Fund - Growth was the highest buyer of 736,100 shares in Apr 2024 constituting 0.29% of the paid up equity of the company.

Kotak Emerging Equity Scheme Growth was the highest seller of 1,829,652 shares in Apr 2024 constituting 0.71% of the paid up equity of the company.

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52.19% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in PNC Infratech Ltd.

24 MFs bought and 9 MFs sold PNC Infratech Ltd. in the month of Apr 2024 for a net change of 919,259 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 736,100 shares in Apr 2024 constituting 0.29% of the paid up equity of the company.

Kotak Emerging Equity Scheme Growth was the highest seller of 1,829,652 shares in Apr 2024 constituting 0.71% of the paid up equity of the company.

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