Mutual Fund Aug 2024 share holdings and fund action in PNC Infratech

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	5.09	1.46%	113,088	0	0%	113,088	0%	113,088	102.54%
Tata Aggressive Hybrid Fund	27.21	0.64%	605,184	0	0%	605,184	0%	605,184	11574.07%
UTI Mid Cap Fund	65.91	0.52%	1,465,820	-422,876	-22.39%	1,888,696	-5.03%	1,988,696	0%
UTI Infrastructure Fund	22.43	0.91%	498,876	0	0%	498,876	0%	498,876	0%
Nippon India Power & Infra Fund	89.93	1.18%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Conservative Hybrid Fund	3.62	0.22%	80,425	0	0%	80,425	0%	80,425	0%
Tata Infrastructure Fund	34.80	1.36%	774,000	0	0%	774,000	0%	774,000	24.04%
Canara Robeco Infrastructure	5.44	0.61%	121,000	0	0%	121,000	0%	121,000	0%
Invesco India Infrastructure Fund	0	-%	0	-281,160	-100%	281,160	0%	281,160	-35.39%
HSBC Infrastructure Fund	-	-%	-	-	-%	628,900	0%	628,900	-16.64%
Bandhan Infrastructure Fund	44.57	2.27%	991,111	85,822	9.48%	905,289	28.36%	705,248	9.52%
HSBC Value Fund	169.74	1.22%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,647,300	0%	2,647,300	0%
HSBC Business Cycles Fund	8.81	0.90%	195,910	0	0%	195,910	-25.54%	263,112	0%
Invesco India Smallcap Fund	40.14	0.79%	892,602	0	0%	892,602	0%	892,602	0%
Canara Robeco Small Cap Fund	128.48	1.05%	2,857,403	0	0%	2,857,403	0%	2,857,403	0%
Tata Focused Fund	51.55	2.70%	1,146,540	96,000	9.14%	1,050,540	4.74%	1,003,000	100%
Nippon India Nifty Smallcap 250 Index Fund	4.86	0.27%	108,131	3,325	3.17%	104,806	6.67%	98,257	4.36%
HSBC Multi Cap Fund	28.96	0.71%	644,100	0	0%	644,100	0%	644,100	0%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.27%	2,360	95	4.19%	2,265	5.69%	2,143	3.73%
HSBC Multi Asset Allocation Fund	0	-%	0	-292,500	-100%	292,500	0%	292,500	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.23	0.28%	5,136	8	0.16%	5,128	-3.35%	5,306	6.35%
UTI Value Fund	94.43	0.90%	2,100,000	0	0%	2,100,000	0%	2,100,000	12.16%
Nippon India Small Cap Fund	147.59	0.24%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
Tata Children’s Fund	3.37	0.87%	75,000	15,000	25%	60,000	0%	60,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.22	0.27%	49,367	1,545	3.23%	47,822	1.84%	46,957	-3.43%
SBI Nifty Smallcap 250 Index Fund	2.94	0.27%	65,273	4,408	7.24%	60,865	8.95%	55,864	5.35%
UTI Balanced Advantage Fund	2.15	0.07%	47,794	-58,342	-54.97%	106,136	0%	106,136	0.59%
ICICI Prudential ELSS Tax Saver Fund	17.99	0.12%	400,000	0	0%	400,000	0%	400,000	0%
DSP India TIGER Fund	52.62	0.96%	1,170,264	0	0%	1,170,264	0%	1,170,264	0%
HDFC Hybrid Equity Fund	330.83	1.34%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Aditya Birla Sun Life Infrastructure Fund	18.33	1.46%	407,655	-172,345	-29.71%	580,000	0%	580,000	-3.33%
Aditya Birla Sun Life Small Cap Fund	46.79	0.89%	1,040,687	-33,083	-3.08%	1,073,770	-9.04%	1,180,526	0%
ICICI Prudential Smallcap Fund	102.98	1.18%	2,290,276	-127,513	-5.27%	2,417,789	0%	2,417,789	-6.57%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	171.10	0.72%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	588.44	1.74%	13,086,529	0	0%	13,086,529	0.77%	12,986,529	0%
Kotak Infrastructure and Economic Reform Fund	24.28	0.99%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Retirement Savings Fund - Equity Plan	45.41	0.75%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund	17.27	1.12%	384,000	0	0%	384,000	0%	384,000	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	46.99	1.13%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,726	52	3.11%	1,674	0.90%	1,659	6.14%
ITI Multi Cap Fund	10.50	0.75%	233,522	0	0%	233,522	0%	233,522	23.38%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	31.31	1.33%	696,209	-45,228	-6.10%	741,437	0%	711,008	9.60%
Aditya Birla Sun Life Special Opportunities Fund	4.50	0.56%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Dividend Yield Fund	26.80	0.43%	596,000	0	0%	596,000	0%	596,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.10	0.27%	24,463	1,247	5.37%	23,216	4.23%	22,273	5.18%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	23.12	0.73%	514,198	0	0%	514,198	0%	514,198	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.03%	94	-4	-4.08%	98	104.17%	48	0%
HDFC BSE 500 Index Fund	0.04	0.03%	995	77	8.39%	918	-5.65%	973	10.32%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-86.36%
Motilal Oswal Quant Fund	0.28	0.92%	6,307	-588	-8.53%	6,895	0%	6,895	100%
Sundaram Small Cap Fund	22.52	0.64%	500,873	0	0%	500,873	0%	500,873	-27.50%
Sundaram Infrastructure Advantage Fund	11.24	1.07%	250,000	-80,000	-24.24%	330,000	0%	330,000	0%
SBI Equity Savings Fund	0	-%	0	-235,664	-100%	235,664	-24.50%	312,118	-4.53%
Groww Nifty Total Market Index Fund	0.05	0.03%	1,220	80	7.02%	1,140	10.25%	1,034	11.66%
Groww Nifty Smallcap 250 Index Fund	0.22	0.27%	4,858	255	5.54%	4,603	10.73%	4,157	8.51%
Motilal Oswal Nifty 500 Fund	0.53	0.03%	11,834	66	0.56%	11,768	25.02%	9,413	25.32%
HDFC Nifty Smallcap 250 ETF	1.28	0.27%	28,529	2,205	8.38%	26,324	12.96%	23,303	13.81%
HDFC NIFTY Smallcap 250 Index Fund	0.81	0.27%	18,098	1,086	6.38%	17,012	19.14%	14,279	12.63%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	425	29	7.32%	396	16.47%	340	48.47%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.27%	4,777	272	6.04%	4,505	8.74%	4,143	10.95%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	51,500	-19.66%	64,100	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	886,900	0%	886,900	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	302,000	0%	302,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.75	0.49%	38,966	4,364	12.61%	34,602	17.73%	29,391	70.49%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.27%	5,597	2,883	106.23%	2,714	63.20%	1,663	142.07%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	197	5	2.60%	192	100%	-	-%
Axis Nifty 500 Index Fund	0.07	0.03%	1,456	-90	-5.82%	1,546	100%	-	-%
Taurus Infrastructure Fund	0.09	0.87%	2,040	2,040	100%	-	-%	-	-%
Taurus Ethical Fund	0.22	0.09%	4,989	4,989	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	214	214	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	442	442	100%	-	-%	-	-%
Total:			57,481,618	-1,522,884		63,521,102		63,550,713

Tata Focused Fund Regular Growth was the highest buyer of 96,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 422,876 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Aug 2024 share holdings and fund action in PNC Infratech

25 MFs bought and 13 MFs sold PNC Infratech in the month of Aug 2024 for a net change of 1,522,884 stocks

Tata Focused Fund Regular Growth was the highest buyer of 96,000 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 422,876 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

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