Mutual Fund Aug 2021 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	Aug-2021					Jul-2021		Jun-2021
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 %
HDFC Childrens Fund(Lock-in)	36.53	0.71%	1,162,977	0	0%	1,162,977	0%	1,162,977	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.93	1.84%	125,000	0	0%	125,000	0%	125,000	-16.67%
ICICI Prudential ELSS Tax Saver Fund Growth	31.68	0.32%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Equity & Debt Fund Growth	81.61	0.46%	2,597,789	0	0%	2,597,789	-15.14%	3,061,218	-10.26%
Nippon India Growth Fund - Growth	37.70	0.33%	1,200,000	0	0%	1,200,000	20%	1,000,000	100%
Taurus Flexi Cap Fund - Growth	2.32	0.86%	73,802	-17,488	-19.16%	91,290	-14.38%	106,622	-14.19%
Taurus Discovery (Midcap) Fund - Growth Option	0.45	0.60%	14,228	-5,163	-26.63%	19,391	-18.78%	23,874	-9.56%
Taurus ELSS Tax Saver Fund-Growth Option	0.54	0.64%	17,133	-5,547	-24.46%	22,680	-17.68%	27,552	-9.26%
UTI Large & Mid Cap Fund Regular Plan Growth	8.66	0.75%	275,615	0	0%	275,615	-4.34%	288,130	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	25.85	0.62%	822,807	0	0%	822,807	0%	822,807	0%
Sundaram Multi Cap Fund Growth	16.40	1.96%	522,185	0	0%	522,185	0%	522,185	0%
ICICI Prudential Multicap Fund Growth	64.26	1.01%	2,045,651	0	0%	2,045,651	-6.44%	2,186,529	0%
Aditya Birla Sun Life Mid Cap Fund Growth	15.93	0.49%	507,216	-37,412	-6.87%	544,628	-28.99%	766,942	0%
UTI Mid Cap Fund Regular Plan Growth	81.99	1.27%	2,609,987	0	0%	2,609,987	0%	2,609,987	15.59%
UTI Infrastructure Fund Regular Plan Growth	31.42	2.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	26.47	2.18%	842,618	0	0%	842,618	0%	842,618	-6.24%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	292,524	0%
HDFC Hybrid Equity Fund Growth	231.14	1.23%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Nippon India Value Fund - Growth	18.46	0.44%	587,634	0	0%	587,634	0%	587,634	0%
ICICI Prudential Infrastructure Fund Growth	15.33	0.94%	487,983	0	0%	487,983	0%	487,983	0%
Canara Robeco Infrastructure Growth	6.91	4.32%	220,000	0	0%	220,000	0%	220,000	29.41%
Aditya Birla Sun Life Infrastructure Plan A Growth	25.13	4.68%	800,001	-86,969	-9.81%	886,970	0%	886,970	0%
Kotak Emerging Equity Scheme Growth	64.17	0.41%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Taurus Infrastructure Fund - Growth Option	0.03	0.65%	1,087	-355	-24.62%	1,442	-17.60%	1,750	-9.04%
Invesco India Contra Fund Growth	50.26	0.61%	1,599,935	0	0%	1,599,935	19.18%	1,342,412	0%
Invesco India Mid Cap Fund Growth	42.96	2.29%	1,367,608	-88,044	-6.05%	1,455,652	0%	1,455,652	0%
Aditya Birla Sun Life Small Cap Fund Growth	51.48	1.76%	1,638,795	-89,471	-5.18%	1,728,266	0%	1,728,266	0%
SBI Infrastructure Fund Regular Growth	0	-%	0	-485,000	-100%	485,000	0%	485,000	0%
Invesco India Infrastructure Fund Growth	7.69	2.95%	244,800	13,886	6.01%	230,914	0%	230,914	0%
ICICI Prudential Smallcap Fund Growth	67.00	2.26%	2,132,733	0	0%	2,132,733	0%	2,132,733	2.50%
Invesco India Multicap Fund Growth	36.65	2.33%	1,166,641	-73,546	-5.93%	1,240,187	0%	1,240,187	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	0	-100%	8,379	25.43%
HSBC Infrastructure Fund Growth	23.82	1.90%	758,200	245,000	47.74%	513,200	62.87%	315,100	0%
Nippon India Small Cap Fund - Growth	61.69	0.37%	1,963,853	0	0%	1,963,853	0%	1,963,853	13.63%
Baroda Mid-cap Fund Plan A Growth	1.88	2.63%	60,000	0	0%	60,000	0%	60,000	-20%
Bandhan Infrastructure Fund Growth	30.00	4.58%	955,100	-116,025	-10.83%	1,071,125	-13.00%	1,231,125	-14.39%
Kotak Debt Hybrid Growth	3.30	0.36%	105,176	0	0%	105,176	0%	105,176	100%
HSBC Value Growth	118.59	1.53%	3,775,008	323,808	9.38%	3,451,200	0%	3,451,200	25.34%
Axis Small Cap Fund Regular Growth	189.10	2.67%	6,019,350	0	0%	6,019,350	0%	6,019,350	0%
HSBC Small Cap Fund Fund Regular Growth	43.88	0.61%	1,396,687	0	0%	1,396,687	42.90%	977,400	125.35%
Union Small Cap Fund Regular Growth	0	-%	0	-260,648	-100%	260,648	0%	260,648	0%
HDFC Small Cap Fund Growth	370.50	2.87%	11,793,818	0	0%	11,793,818	0%	11,793,818	0%
HSBC Business Cycles Regular Growth	3.96	0.70%	126,000	0	0%	126,000	0%	126,000	0%
Bandhan Balanced Advantage Regular Growth	11.00	0.44%	350,000	0	0%	350,000	0%	350,000	-6.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	15.71	3.63%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	31.73	1.73%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
UTI Retirement Fund - Regular Plan	13.55	0.38%	431,331	0	0%	431,331	-7.88%	468,242	0%
LIC MF Small Cap Fund Regular Growth	2.59	2.03%	82,572	0	0%	82,572	0%	82,572	0%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	0	-100%	236,000	100%
HDFC Housing Opportunities Fund Regular Growth	12.69	0.78%	404,000	0	0%	404,000	0%	404,000	0%
Shriram Flexi Cap Fund Regular Growth	1.04	1.56%	33,112	2,072	6.68%	31,040	155.43%	12,152	100%
Invesco India Smallcap Fund Regular Growth	32.67	2.74%	1,040,047	0	0%	1,040,047	10.07%	944,903	0%
Canara Robeco Small Cap Fund Regular Growth	41.71	2.82%	1,327,658	117,458	9.71%	1,210,200	9.60%	1,104,191	27.21%
ICICI Prudential BSE 500 ETF	0.02	0.03%	678	1	0.15%	677	0%	677	9.02%
Principal Small Cap Fund Regular Growth	5.98	1.34%	190,435	0	0%	190,435	22.20%	155,835	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.99	0.48%	31,546	-336	-1.05%	31,882	6.15%	30,036	42.40%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.03%	2,126	96	4.73%	2,030	4.26%	1,947	38.97%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	229,665	27.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.05	0.48%	33,381	-455	-1.34%	33,836	6.40%	31,801	62.65%
DSP Value Fund Regular Plan Growth	2.17	0.38%	69,047	-22,837	-24.85%	91,884	0%	91,884	0%
HDFC Dividend Yield Fund Regular Growth	28.15	1.10%	896,000	0	0%	896,000	0%	896,000	0%
HSBC Infrastructure Equity Fund Growth	1.26	1.13%	40,000	0	0%	40,000	0%	40,000	100%
Invesco India Balanced Advantage Fund Growth	16.87	2.45%	536,888	0	0%	536,888	100%	-	-%
Edelweiss Small Cap Fund Regular Growth	15.39	1.53%	489,758	0	0%	489,758	100%	-	-%
ICICI Prudential Flexicap Fund Regular Growth	58.89	0.55%	1,874,621	1,396,012	291.68%	478,609	100%	-	-%
HSBC Small Cap Equity Fund Growth	4.71	1.35%	150,000	50,000	50%	100,000	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	125,000	100%	-	-%
Total:			70,919,042	859,037		70,185,005		68,948,845

52.19% Fall from 52W High

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,396,012 shares in Aug 2021 constituting 0.54% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 485,000 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

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52.19% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in PNC Infratech Ltd.

9 MFs bought and 15 MFs sold PNC Infratech Ltd. in the month of Aug 2021 for a net change of 859,037 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,396,012 shares in Aug 2021 constituting 0.54% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 485,000 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

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