Mutual Fund Aug 2019 share holdings and fund action in PNC Infratech Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.79
|
1.70%
|
100,000
|
-28,413
|
-22.13%
|
128,413
|
0%
|
128,413
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.89
|
2.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-24.24%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.46
|
2.48%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
SBI Contra Fund
|
40.70
|
3.11%
|
2,277,316
|
0
|
0%
|
2,277,316
|
0%
|
2,277,316
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.37
|
4.14%
|
1,139,970
|
0
|
0%
|
1,139,970
|
-0.55%
|
1,146,270
|
-1.61%
|
|
Kotak Midcap Fund
|
26.31
|
0.59%
|
1,472,507
|
0
|
0%
|
1,472,507
|
0%
|
1,472,507
|
0%
|
|
Nippon India Power & Infra Fund
|
27.50
|
2.21%
|
1,538,814
|
38,814
|
2.59%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.50
|
0.93%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
-13.40%
|
|
BNP Paribas Multi Cap Fund
|
6.25
|
0.92%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
0%
|
370,000
|
-26%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.68
|
2.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
92.31%
|
1,300,000
|
4%
|
|
Principal Small Cap Fund
|
1.22
|
0.90%
|
68,500
|
-70,000
|
-50.54%
|
138,500
|
20.43%
|
115,000
|
53.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.39
|
2.91%
|
3,435,626
|
10,626
|
0.31%
|
3,425,000
|
-25.54%
|
4,600,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
125.84
|
0.54%
|
7,041,762
|
0
|
0%
|
7,041,762
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
129.84
|
0.63%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
19.78
|
0.71%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
6.25
|
0.63%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
12.67
|
1.25%
|
709,228
|
-25,000
|
-3.40%
|
734,228
|
-16.33%
|
-
|
-%
|
|
HDFC Focused Fund
|
8.45
|
1.86%
|
472,725
|
0
|
0%
|
472,725
|
-25.99%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
17.87
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.52
|
4.08%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
32.46
|
2.98%
|
1,816,671
|
-82,624
|
-4.35%
|
1,899,295
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
33.60
|
4.29%
|
1,880,000
|
0
|
0%
|
1,880,000
|
-1.05%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.15
|
1.38%
|
400,000
|
-200,532
|
-33.39%
|
600,532
|
0%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
17.87
|
3.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
16.64
|
1.98%
|
931,225
|
185,762
|
24.92%
|
745,463
|
7.16%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
412
|
138
|
50.36%
|
274
|
19.65%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
19.24
|
0.48%
|
1,076,938
|
0
|
0%
|
1,076,938
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
10.56
|
2.18%
|
591,038
|
41,834
|
7.62%
|
549,204
|
21.06%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.52
|
1.46%
|
812,374
|
-810,592
|
-49.95%
|
1,622,966
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.62
|
1.23%
|
90,647
|
40,500
|
80.76%
|
50,147
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
142.72
|
1.74%
|
7,986,350
|
472,650
|
6.29%
|
7,513,700
|
1.35%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
9.36
|
2.86%
|
523,748
|
61,182
|
13.23%
|
462,566
|
22.20%
|
-
|
-%
|
|
HSBC Value Fund
|
30.68
|
0.40%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
12.77
|
3.09%
|
714,427
|
60,148
|
9.19%
|
654,279
|
9.80%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.46
|
0.62%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,031
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,960
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,299
|
0%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
374,560
|
-40.93%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.87
|
0.30%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
1.77
|
0.20%
|
99,089
|
99,089
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
52,467,551
|
773,582
|
|
52,352,819
|
|
13,796,703
|
|