Mutual Fund Dec 2019 share holdings and fund action in PNC Infratech
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
3.83
|
0.72%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
-25%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
1.12
|
0.71%
|
58,500
|
-10,000
|
-14.60%
|
68,500
|
0%
|
68,500
|
0%
|
|
Invesco India Infrastructure Fund
|
1.63
|
4.13%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Invesco India Multicap Fund
|
16.95
|
1.99%
|
884,664
|
0
|
0%
|
884,664
|
-5.00%
|
931,225
|
0%
|
|
UTI Infrastructure Fund
|
19.17
|
1.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
293
|
4
|
1.38%
|
289
|
5.47%
|
274
|
0.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.41%
|
4,160
|
498
|
13.60%
|
3,662
|
7.20%
|
3,416
|
12.18%
|
|
DSP India TIGER Fund
|
11.50
|
1.10%
|
600,019
|
0
|
0%
|
600,019
|
-15.40%
|
709,228
|
0%
|
|
LIC MF Small Cap Fund
|
1.74
|
1.33%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
21.22
|
0.68%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.17
|
0.53%
|
270,000
|
0
|
0%
|
270,000
|
-18.18%
|
330,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
139.25
|
0.68%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
HDFC Small Cap Fund
|
195.56
|
2.12%
|
10,204,075
|
0
|
0%
|
10,204,075
|
20.63%
|
8,459,075
|
5.92%
|
|
Invesco India Smallcap Fund
|
12.19
|
2.86%
|
636,251
|
65,087
|
11.40%
|
571,164
|
9.05%
|
523,748
|
0%
|
|
Bandhan Equity Savings Fund
|
0.50
|
0.74%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Infrastructure Fund
|
36.03
|
4.76%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
Canara Robeco Infrastructure
|
1.92
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Mid Cap Fund
|
12.76
|
1.89%
|
665,574
|
0
|
0%
|
665,574
|
0%
|
665,574
|
12.61%
|
|
Nippon India Power & Infra Fund
|
32.20
|
2.54%
|
1,680,000
|
-64,566
|
-3.70%
|
1,744,566
|
2.95%
|
1,694,566
|
6.95%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.97
|
0.92%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.96
|
2.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
767
|
50
|
6.97%
|
717
|
6.54%
|
673
|
16.44%
|
|
ICICI Pru Multicap Fund
|
22.30
|
0.47%
|
1,163,762
|
0
|
0%
|
1,163,762
|
0%
|
1,163,762
|
8.06%
|
|
HSBC Value Fund
|
32.90
|
0.42%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.71
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Small Cap Fund
|
1.90
|
0.12%
|
99,089
|
0
|
0%
|
99,089
|
0%
|
99,089
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.39
|
4.52%
|
1,115,841
|
-24,129
|
-2.12%
|
1,139,970
|
0%
|
1,139,970
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.39
|
2.04%
|
2,525,000
|
25,000
|
1%
|
2,500,000
|
-4.76%
|
2,625,000
|
5%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.07
|
2.69%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
131.68
|
0.57%
|
6,871,017
|
-96,130
|
-1.38%
|
6,967,147
|
-1.06%
|
7,041,762
|
0%
|
|
Kotak Midcap Fund
|
39.14
|
0.66%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
38.71%
|
|
ICICI Prudential Smallcap Fund
|
15.50
|
1.94%
|
808,592
|
6,600
|
0.82%
|
801,992
|
0%
|
801,992
|
11.08%
|
|
ICICI Prudential Infrastructure Fund
|
20.30
|
1.89%
|
1,059,159
|
-175,015
|
-14.18%
|
1,234,174
|
-25.42%
|
1,654,830
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.17
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.53
|
2.46%
|
2,897,396
|
36,000
|
1.26%
|
2,861,396
|
-15.09%
|
3,370,000
|
0%
|
|
SBI Infrastructure Fund
|
12.07
|
2.46%
|
630,000
|
0
|
0%
|
630,000
|
-14.86%
|
739,967
|
-26.00%
|
|
Union Small Cap Fund
|
5.30
|
1.62%
|
276,531
|
0
|
0%
|
276,531
|
2.37%
|
270,134
|
6.68%
|
|
SBI Contra Fund
|
37.80
|
2.78%
|
1,972,544
|
-304,772
|
-13.38%
|
2,277,316
|
0%
|
2,277,316
|
0%
|
|
SBI Children's Benefit Fund
|
0.36
|
0.56%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
| Total: |
|
|
52,193,572
|
-641,373
|
|
52,834,945
|
|
52,440,439
|
|