Mutual Fund Aug 2020 share holdings and fund action in PNC Infratech Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
1.70
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.13
|
1.75%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Principal Small Cap Fund
|
2.01
|
1.04%
|
118,200
|
59,700
|
102.05%
|
58,500
|
0%
|
58,500
|
0%
|
|
HDFC Hybrid Equity Fund
|
124.82
|
0.73%
|
7,357,600
|
87,100
|
1.20%
|
7,270,500
|
0%
|
7,270,500
|
0%
|
|
HDFC Small Cap Fund
|
200.08
|
2.31%
|
11,793,818
|
0
|
0%
|
11,793,818
|
0%
|
11,793,818
|
1.05%
|
|
HDFC Childrens Fund
|
19.73
|
0.59%
|
1,162,977
|
16,000
|
1.39%
|
1,146,977
|
0.53%
|
1,140,977
|
0%
|
|
Invesco India Infrastructure Fund
|
1.73
|
3.87%
|
101,925
|
0
|
0%
|
101,925
|
0%
|
101,925
|
0%
|
|
Invesco India Multicap Fund
|
19.16
|
2.07%
|
1,129,298
|
0
|
0%
|
1,129,298
|
0%
|
1,129,298
|
16.36%
|
|
Invesco India Smallcap Fund
|
17.61
|
2.87%
|
1,037,772
|
0
|
0%
|
1,037,772
|
0%
|
1,037,772
|
6.52%
|
|
Invesco India Mid Cap Fund
|
13.38
|
1.43%
|
788,964
|
36,018
|
4.78%
|
752,946
|
0%
|
752,946
|
0%
|
|
UTI Infrastructure Fund
|
16.97
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund
|
8.48
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
488
|
-66
|
-11.91%
|
554
|
-16.57%
|
664
|
-10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.36%
|
10,865
|
1,583
|
17.05%
|
9,282
|
-0.54%
|
9,332
|
24.93%
|
|
DSP India TIGER Fund
|
11.07
|
1.37%
|
652,557
|
0
|
0%
|
652,557
|
0%
|
652,557
|
0%
|
|
HSBC Value Fund
|
27.60
|
0.43%
|
1,626,911
|
0
|
0%
|
1,626,911
|
0%
|
1,626,911
|
-5.24%
|
|
LIC MF Small Cap Fund
|
1.54
|
1.34%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
SBI Infrastructure Fund
|
12.05
|
2.70%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Axis Small Cap Fund
|
61.58
|
2.26%
|
3,629,700
|
777,093
|
27.24%
|
2,852,607
|
0%
|
2,852,607
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.76
|
4.67%
|
1,046,841
|
-69,000
|
-6.18%
|
1,115,841
|
0%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.92
|
1.70%
|
2,294,223
|
0
|
0%
|
2,294,223
|
0%
|
2,294,223
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.03
|
3.20%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
Kotak Midcap Fund
|
34.65
|
0.47%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Bandhan Infrastructure Fund
|
29.35
|
5.82%
|
1,730,101
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
0%
|
|
Canara Robeco Infrastructure
|
1.70
|
1.86%
|
100,000
|
0
|
0%
|
-
|
-%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
23.43
|
1.72%
|
1,381,060
|
0
|
0%
|
1,381,060
|
0%
|
1,381,060
|
1.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.97
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
25.45
|
2.25%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.72
|
1.92%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
2.51
|
0.22%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
698
|
12
|
1.75%
|
686
|
6.19%
|
646
|
6.43%
|
|
ICICI Pru Multicap Fund
|
26.61
|
0.48%
|
1,568,332
|
0
|
0%
|
1,568,332
|
0%
|
1,568,332
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.41
|
0.46%
|
260,000
|
-16,686
|
-6.03%
|
276,686
|
-10.75%
|
310,000
|
10.71%
|
|
ICICI Prudential Equity & Debt Fund
|
115.09
|
0.66%
|
6,784,065
|
0
|
0%
|
6,784,065
|
0%
|
6,784,065
|
0%
|
|
Union Small Cap Fund
|
5.01
|
1.36%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.55
|
0.83%
|
32,500
|
0
|
0%
|
32,500
|
-20.73%
|
41,000
|
-19.61%
|
|
ICICI Prudential Infrastructure Fund
|
11.35
|
1.30%
|
669,037
|
-180,963
|
-21.29%
|
850,000
|
-14.13%
|
989,894
|
-5.81%
|
| Total: |
|
|
56,558,677
|
610,791
|
|
55,847,886
|
|
56,223,714
|
|