Mutual Fund Apr 2025 share holdings and fund action in PNC Infratech

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	85.53	0.78%	3,222,026	144,004	4.68%	3,078,022	11.37%	2,763,805	0%
UTI Infrastructure Fund	14.76	0.69%	555,913	0	0%	555,913	0%	555,913	0%
UTI Conservative Hybrid Fund	3.65	0.22%	137,666	617	0.45%	137,049	27.18%	107,757	0%
UTI Value Fund	86.23	0.90%	3,248,559	7,577	0.23%	3,240,982	20.26%	2,695,087	0%
LIC MF Small Cap Fund	3.31	0.64%	124,830	0	0%	124,830	0%	124,830	0%
Canara Robeco Small Cap Fund	34.92	0.30%	1,315,392	0	0%	1,315,392	-0.96%	1,328,123	-36.91%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.42	0.17%	53,334	819	1.56%	52,515	1.66%	51,655	0.86%
Motilal Oswal Nifty 500 Fund	0.36	0.02%	13,595	195	1.46%	13,400	1.96%	13,142	1.75%
Motilal Oswal Nifty Smallcap 250 ETF	0.16	0.17%	5,957	316	5.60%	5,641	7.71%	5,237	25.23%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	774	27	3.61%	747	-0.53%	751	8.21%
Bandhan Business Cycle Fund	14.49	0.89%	546,032	0	0%	546,032	0%	546,032	49.46%
Bandhan Infrastructure Fund	26.31	1.67%	991,111	0	0%	991,111	0%	991,111	0%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.17%	3,257	96	3.04%	3,161	6.94%	2,956	4.23%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	227	6	2.71%	221	-0.90%	223	2.29%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	10.62	0.08%	400,000	0	0%	400,000	0%	400,000	0%
Tata Aggressive Hybrid Fund	26.55	0.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Pru Multicap Fund	69.56	0.48%	2,620,336	249,790	10.54%	2,370,546	0%	2,370,546	0%
Nippon India Power & Infra Fund	53.09	0.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Infrastructure Fund	27.62	1.34%	1,040,462	0	0%	1,040,462	0%	1,040,462	0%
ICICI Prudential Exports and Services Fund	5.07	0.37%	191,160	0	0%	191,160	0%	191,160	0%
Aditya Birla Sun Life Infrastructure Fund	14.02	1.32%	528,304	0	0%	528,304	0%	528,304	0%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-100,000	-100%	100,000	-80.29%	507,228	-30.00%
ICICI Prudential Smallcap Fund	53.38	0.70%	2,010,974	0	0%	2,010,974	0%	2,010,974	0%
Nippon India Small Cap Fund	87.13	0.15%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
HSBC Value Fund	98.12	0.75%	3,696,367	0	0%	3,696,367	0%	3,696,367	-2.08%
HDFC Small Cap Fund	347.38	1.12%	13,086,529	0	0%	13,086,529	0%	13,086,529	0%
HSBC Business Cycles Fund	5.20	0.52%	195,910	0	0%	195,910	0%	195,910	0%
HDFC Retirement Savings Fund - Equity Plan	26.81	0.43%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Childrens Fund	35.73	0.36%	1,346,019	0	0%	1,346,019	0%	1,346,019	0%
Tata Children’s Fund	3.19	0.90%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Housing Opportunities Fund	10.19	0.80%	384,000	0	0%	384,000	0%	384,000	0%
Union Value Fund	2.39	0.79%	90,000	0	0%	90,000	0%	90,000	100%
ICICI Prudential India Opportunities Fund	68.95	0.25%	2,597,304	0	0%	2,597,304	0%	2,597,304	-12.25%
ICICI Prudential BSE 500 ETF	0.06	0.02%	2,273	52	2.34%	2,221	0.05%	2,220	0.14%
Tata Focused Fund	30.43	1.73%	1,146,540	0	0%	1,146,540	0%	1,146,540	0%
Nippon India Nifty Smallcap 250 Index Fund	3.50	0.17%	131,755	3,923	3.07%	127,832	1.81%	125,558	2.74%
Aditya Birla Sun Life Special Opportunities Fund	10.62	1.41%	400,000	100,000	33.33%	300,000	0%	300,000	200%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.78	0.17%	29,267	683	2.39%	28,584	1.44%	28,177	0.23%
SBI Nifty Smallcap 250 Index Fund	2.20	0.17%	82,727	1,539	1.90%	81,188	1.62%	79,893	2.55%
HDFC BSE 500 ETF	0.00	0.02%	101	-1	-0.98%	102	0%	102	0%
HDFC Nifty Smallcap 250 ETF	1.79	0.17%	67,293	5,138	8.27%	62,155	3.59%	60,000	15.22%
HDFC BSE 500 Index Fund	0.04	0.02%	1,404	57	4.23%	1,347	1.58%	1,326	-0.90%
HDFC NIFTY Smallcap 250 Index Fund	0.73	0.17%	27,324	766	2.88%	26,558	3.03%	25,778	8.50%
Groww Nifty Total Market Index Fund	0.05	0.02%	1,720	33	1.96%	1,687	2.30%	1,649	3.45%
Groww Nifty Smallcap 250 Index Fund	0.17	0.17%	6,517	236	3.76%	6,281	2.00%	6,158	5.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	4,843	-0.25%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.19%	27,517	-640	-2.27%	28,157	9.97%	25,605	1.30%
SBI Nifty 500 Index Fund	0.14	0.02%	5,179	18	0.35%	5,161	-0.27%	5,175	0.66%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	135	8	6.30%	127	13.39%	112	8.74%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	377	9.91%	343	4.89%
ICICI Prudential Regular Savings Fund	2.26	0.07%	85,156	0	0%	85,156	0%	85,156	0%
HDFC Hybrid Equity Fund	195.31	0.82%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.04	0.02%	1,594	63	4.11%	1,531	9.44%	1,399	2.42%
Axis Small Cap Fund	101.01	0.43%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
HDFC Dividend Yield Fund	21.13	0.34%	796,000	0	0%	796,000	0%	796,000	0%
HDFC Business Cycle Fund	13.65	0.49%	514,198	0	0%	514,198	0%	514,198	0%
HSBC Multi Cap Fund	17.10	0.38%	644,100	0	0%	644,100	0%	644,100	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.17%	7,728	481	6.64%	7,247	6.86%	6,782	6.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	732	-2	-0.27%	734	9.23%	672	4.35%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	234	13	5.88%	221	5.24%	210	6.60%
Kotak Infrastructure and Economic Reform Fund	14.33	0.66%	540,000	0	0%	540,000	0%	540,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.17%	1,374	24	1.78%	1,350	15.98%	1,164	13.12%
HSBC Infrastructure Fund	16.69	0.74%	628,900	0	0%	628,900	0%	628,900	0%
DSP India TIGER Fund	4.76	0.10%	179,205	-495,117	-73.42%	674,322	-25.80%	908,786	-22.10%
HSBC Small Cap Fund	67.14	0.46%	2,529,383	0	0%	2,529,383	0%	2,529,383	0%
HSBC Flexi Cap Fund	18.10	0.39%	681,952	0	0%	681,952	0%	681,952	-23.11%
HSBC Tax Saver Equity Fund	1.37	0.58%	51,500	0	0%	51,500	0%	51,500	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	201	10	5.24%	191	100%	-	-%
Angel One Nifty Total Market ETF	0.00	0.02%	102	0	0%	102	100%	-	-%
UTI Small Cap Fund	10.22	0.24%	385,165	385,165	100%	-	-%	-	-%
Total:			65,958,385	305,896		65,652,866		65,410,177

UTI Small Cap Fund Regular Growth was the highest buyer of 385,165 shares in Apr 2025 constituting 0.15% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 495,117 shares in Apr 2025 constituting 0.19% of the paid up equity of the company.

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Mutual Fund Apr 2025 share holdings and fund action in PNC Infratech

28 MFs bought and 5 MFs sold PNC Infratech in the month of Apr 2025 for a net change of 305,896 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 385,165 shares in Apr 2025 constituting 0.15% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 495,117 shares in Apr 2025 constituting 0.19% of the paid up equity of the company.

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