Mutual Fund Aug 2022 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Value Stock, Under Radar

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258.95 -1.45 (-0.56%)

54.95% Fall from 52W High

474.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-2.8

MF holding change 1Month %

-2.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

Analyst Upgrade

Geojit Financial upgrades PNC Infratech to a 'Buy' call; raises the target price to Rs 305 See details

MF	Aug-2022					Jul-2022		Jun-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.87	0.39%	65,699	7,791	13.45%	57,908	26.22%	45,879	4.57%
Nippon India Value Fund - Growth	16.74	0.36%	587,634	0	0%	587,634	0%	587,634	0%
Nippon India Small Cap Fund - Growth	75.40	0.35%	2,647,494	0	0%	2,647,494	0%	2,647,494	8.97%
HDFC Hybrid Equity Fund Growth	209.54	1.11%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Canara Robeco Infrastructure Growth	5.01	2.09%	176,000	0	0%	176,000	-16.59%	211,000	-10.59%
HDFC Infrastructure Fund Growth	0.18	0.03%	6,303	0	0%	6,303	0%	6,303	0%
Bandhan Infrastructure Fund Growth	23.63	3.60%	829,700	0	0%	829,700	0%	829,700	0%
Axis Small Cap Fund Regular Growth	108.37	1.04%	3,805,180	0	0%	3,805,180	0%	3,805,180	-29.75%
HDFC Small Cap Fund Growth	335.29	2.43%	11,772,819	0	0%	11,772,819	0%	11,772,819	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	28.76	1.19%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
LIC MF Small Cap Fund Regular Growth	2.35	1.64%	82,572	0	0%	82,572	0%	82,572	0%
HDFC Housing Opportunities Fund Regular Growth	11.51	0.93%	404,000	0	0%	404,000	0%	404,000	0%
Canara Robeco Small Cap Fund Regular Growth	59.62	1.73%	2,093,246	200,000	10.56%	1,893,246	0%	1,893,246	0%
HDFC Dividend Yield Fund Regular Growth	16.97	0.56%	596,000	0	0%	596,000	0%	596,000	0%
Sundaram Multi Cap Fund Growth	25.08	1.32%	880,580	229,160	35.18%	651,420	23.48%	527,540	1.03%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	28.38	1.69%	996,481	0	0%	996,481	0%	996,481	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	17.29	0.85%	607,033	0	0%	607,033	0%	607,033	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	22.51	4.06%	790,279	0	0%	790,279	0%	790,279	0%
Kotak Emerging Equity Scheme Growth	58.17	0.27%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Invesco India Contra Fund Growth	45.57	0.48%	1,599,935	0	0%	1,599,935	0%	1,599,935	0%
Invesco India Mid Cap Fund Growth	37.45	1.48%	1,314,977	0	0%	1,314,977	-8.91%	1,443,679	-0.17%
Aditya Birla Sun Life Small Cap Fund Growth	46.67	1.58%	1,638,795	0	0%	1,638,795	0%	1,638,795	0%
Invesco India Infrastructure Fund Growth	15.46	3.43%	542,959	0	0%	542,959	0%	542,959	0%
Invesco India Multicap Fund Growth	31.29	1.43%	1,098,499	0	0%	1,098,499	0%	1,098,499	-0.14%
HSBC Infrastructure Fund Growth	24.60	1.70%	863,700	0	0%	863,700	0%	863,700	0%
Kotak Debt Hybrid Growth	3.00	0.19%	105,176	0	0%	105,176	0%	105,176	0%
HSBC Value Growth	107.51	1.37%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Sundaram Infrastructure Advantage Fund Regular Growth	12.38	1.94%	434,852	29,845	7.37%	405,007	6.44%	380,518	0%
HSBC Small Cap Fund Fund Regular Growth	54.12	0.64%	1,900,300	0	0%	1,900,300	0%	1,900,300	0%
HSBC Business Cycles Regular Growth	3.59	0.63%	126,000	0	0%	126,000	0%	126,000	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	14.24	2.21%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Smallcap Fund Regular Growth	29.45	2.19%	1,033,999	0	0%	1,033,999	0%	1,033,999	-0.13%
Edelweiss Small Cap Fund Regular Growth	18.79	1.45%	659,826	50,770	8.34%	609,056	24.36%	489,758	0%
ITI ELSS Tax Saver Fund Regular Growth	0.34	0.24%	12,087	0	0%	12,087	0%	12,087	0%
ITI Multi Cap Fund Regular Growth	3.87	0.88%	136,012	50,420	58.91%	85,592	0%	85,592	20.64%
ITI Small Cap Fund Regular Growth	4.43	1.07%	155,447	0	0%	155,447	36.85%	113,587	100%
Kotak Multicap Fund Regular Growth	41.43	0.98%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
UTI Large & Mid Cap Fund Regular Plan Growth	5.62	0.39%	197,275	16,971	9.41%	180,304	50.79%	119,576	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.84	0.69%	170,000	0	0%	170,000	0%	170,000	0%
UTI Mid Cap Fund Regular Plan Growth	77.40	1.07%	2,717,713	0	0%	2,717,713	0%	2,717,713	0%
UTI Infrastructure Fund Regular Plan Growth	28.07	1.87%	985,569	-8,716	-0.88%	994,285	-0.57%	1,000,000	0%
UTI Retirement Fund - Regular Plan	7.33	0.20%	257,379	44,909	21.14%	212,470	64.89%	128,854	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	16.81	0.38%	590,335	53,024	9.87%	537,311	35.70%	395,942	0%
ICICI Prudential ELSS Tax Saver Fund Growth	28.72	0.28%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Equity & Debt Fund Growth	40.85	0.20%	1,434,296	-65,741	-4.38%	1,500,037	0%	1,500,037	0%
Taurus Flexi Cap Fund - Growth	4.39	1.69%	153,904	0	0%	153,904	55.28%	99,114	0%
ICICI Prudential Multicap Fund Growth	44.05	0.64%	1,546,726	0	0%	1,546,726	0%	1,546,726	0%
Tata Infrastructure Fund Growth	8.69	0.92%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Infrastructure Fund Growth	10.01	0.47%	351,457	0	0%	351,457	17.15%	300,000	0%
ICICI Prudential Smallcap Fund Growth	91.49	2.21%	3,212,462	200,000	6.64%	3,012,462	1.13%	2,978,790	2.02%
ICICI Prudential BSE 500 ETF	0.02	0.03%	662	-27	-3.92%	689	4.08%	662	9.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.39%	47,282	7,555	19.02%	39,727	1.69%	39,065	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.03%	3,309	69	2.13%	3,240	1.03%	3,207	4.16%
ICICI Prudential Flexicap Fund Regular Growth	62.45	0.51%	2,192,643	0	0%	2,192,643	0%	2,192,643	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.39%	8,084	89	1.11%	7,995	4.91%	7,621	1.59%
HSBC Small Cap Equity Fund Growth	4.27	1.43%	150,000	100,000	200%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund Growth	3.84	3.21%	135,000	0	0%	135,000	0%	135,000	0%
HSBC Tax Saver Equity Fund Growth	2.14	1.10%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Power & Infra Fund - Growth	2.68	0.15%	94,226	94,226	100%	-	-%	-	-%
Total:			69,740,002	1,010,345		68,729,657		68,150,790

54.95% Fall from 52W High

Sundaram Multi Cap Fund Growth was the highest buyer of 229,160 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 65,741 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

54.95% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in PNC Infratech Ltd.

15 MFs bought and 3 MFs sold PNC Infratech Ltd. in the month of Aug 2022 for a net change of 1,010,345 stocks

Sundaram Multi Cap Fund Growth was the highest buyer of 229,160 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 65,741 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

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