Mutual Fund Dec 2021 share holdings and fund action in PNC Infratech

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	5.79	3.09%	220,000	0	0%	220,000	0%	220,000	0%
Canara Robeco Small Cap Fund	45.65	2.39%	1,733,246	0	0%	1,733,246	21.65%	1,424,780	7.32%
DSP India TIGER Fund	22.28	1.59%	846,154	73,406	9.50%	772,748	0%	772,748	0%
Nippon India Growth Mid Cap Fund	32.17	0.27%	1,221,605	0	0%	1,221,605	0%	1,221,605	0%
Nippon India Value Fund	15.48	0.36%	587,634	0	0%	587,634	0%	587,634	0%
Invesco India Contra Fund	42.13	0.49%	1,599,935	0	0%	1,599,935	0%	1,599,935	0%
Invesco India Mid Cap Fund	38.08	1.74%	1,446,165	0	0%	1,446,165	0%	1,446,165	-3.08%
Invesco India Balanced Advantage Fund	6.33	0.90%	240,247	0	0%	240,247	0%	240,247	-44.95%
Invesco India Infrastructure Fund	14.30	3.43%	542,959	136,124	33.46%	406,835	41.09%	288,355	0%
Invesco India Multicap Fund	27.69	1.54%	1,051,524	0	0%	1,051,524	0%	1,051,524	-9.87%
Nippon India Small Cap Fund	51.72	0.27%	1,963,853	0	0%	1,963,853	0%	1,963,853	0%
Bandhan Infrastructure Fund	21.85	3.31%	829,700	0	0%	829,700	0%	829,700	0%
Axis Small Cap Fund	142.65	1.74%	5,416,911	0	0%	5,416,911	0%	5,416,911	0%
Bandhan Balanced Advantage Fund	9.22	0.31%	350,000	0	0%	350,000	0%	350,000	0%
Shriram Flexi Cap Fund	0	-%	0	-28,599	-100%	28,599	0%	28,599	-5.48%
Invesco India Smallcap Fund	27.27	2.11%	1,035,382	0	0%	1,035,382	-0.45%	1,040,047	0%
Nippon India Nifty Smallcap 250 Index Fund	0.90	0.35%	34,333	258	0.76%	34,075	3.61%	32,888	7.90%
DSP Value Fund	3.22	0.55%	122,142	4,254	3.61%	117,888	-1.34%	119,489	76.28%
Taurus Flexi Cap Fund	1.67	0.67%	63,285	13,539	27.22%	49,746	0%	49,746	-12.74%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	53.79	0.31%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	2.77	0.22%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure and Economic Reform Fund	13.17	2.67%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Small Cap Fund	12.90	1.12%	489,758	0	0%	489,758	0%	489,758	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.90	0.36%	34,093	2,321	7.31%	31,772	1.33%	31,354	-0.77%
Motilal Oswal Nifty 500 Fund	0.06	0.03%	2,464	69	2.88%	2,395	4.22%	2,298	4.12%
Kotak Multicap Fund	38.31	1.04%	1,454,663	0	0%	1,454,663	43.43%	1,014,205	100%
Baroda Equity Linked Saving Scheme 96	1.98	0.91%	75,000	0	0%	75,000	0%	75,000	-40%
UTI Large & Mid Cap Fund	5.73	0.47%	217,475	-20,689	-8.69%	238,164	0%	238,164	-13.59%
UTI Aggressive Hybrid Fund	17.85	0.41%	677,678	0	0%	677,678	0%	677,678	-17.64%
Sundaram Multi Cap Fund	13.75	0.78%	522,185	0	0%	522,185	0%	522,185	0%
Aditya Birla Sun Life Mid Cap Fund	11.87	0.34%	450,640	0	0%	450,640	-1.44%	457,216	0%
UTI Mid Cap Fund	68.73	1.00%	2,609,987	0	0%	2,609,987	0%	2,609,987	0%
UTI Infrastructure Fund	26.34	1.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Hybrid Equity Fund	193.76	1.05%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Aditya Birla Sun Life Infrastructure Fund	20.43	3.75%	775,848	0	0%	775,848	0%	775,848	0%
Aditya Birla Sun Life Small Cap Fund	43.16	1.45%	1,638,795	0	0%	1,638,795	0%	1,638,795	0%
HSBC Infrastructure Fund	22.75	1.65%	863,700	0	0%	863,700	0%	863,700	13.91%
Baroda Mid-cap Fund	1.05	1.11%	40,000	0	0%	40,000	0%	40,000	-33.33%
HSBC Value Fund	99.41	1.25%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund	41.35	0.50%	1,570,019	173,332	12.41%	1,396,687	0%	1,396,687	0%
HDFC Small Cap Fund	310.04	2.27%	11,772,819	0	0%	11,772,819	0%	11,772,819	-0.18%
HSBC Business Cycles Fund	3.32	0.58%	126,000	0	0%	126,000	0%	126,000	0%
HDFC Retirement Savings Fund - Equity Plan	26.60	1.31%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
UTI Retirement Fund	7.07	0.20%	268,350	0	0%	268,350	0%	268,350	-29.24%
LIC MF Small Cap Fund	2.17	1.59%	82,572	0	0%	82,572	0%	82,572	0%
HDFC Housing Opportunities Fund	10.64	0.77%	404,000	0	0%	404,000	0%	404,000	0%
Principal Small Cap Fund	-	-%	-	-	-%	190,435	0%	190,435	0%
HDFC Dividend Yield Fund	15.70	0.55%	596,000	0	0%	596,000	0%	596,000	0%
ICICI Prudential ELSS Tax Saver Fund	26.55	0.27%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Equity & Debt Fund	55.19	0.30%	2,095,516	0	0%	2,095,516	0%	2,095,516	-3.86%
ICICI Pru Multicap Fund	44.99	0.69%	1,708,252	0	0%	1,708,252	0%	1,708,252	-10.84%
ICICI Prudential Infrastructure Fund	12.85	0.92%	487,983	0	0%	487,983	0%	487,983	0%
ICICI Prudential Smallcap Fund	52.07	1.51%	1,977,073	37,118	1.91%	1,939,955	0.02%	1,939,655	-1.12%
ICICI Prudential BSE 500 ETF	0.02	0.03%	927	249	36.73%	678	0%	678	0%
ICICI Prudential Flexicap Fund	55.11	0.47%	2,092,643	0	0%	2,092,643	11.63%	1,874,621	0%
HSBC Small Cap Equity Fund	1.32	0.37%	50,000	-98,500	-66.33%	148,500	-1%	150,000	0%
HSBC Infrastructure Equity Fund	1.05	0.93%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Aggressive Hybrid Fund	0.41	0.29%	15,540	0	0%	15,540	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.12	0.35%	4,460	249	5.91%	4,211	100%	-	-%
Sundaram Small Cap Fund	5.70	0.27%	216,355	216,355	100%	-	-%	-	-%
Total:			69,464,479	509,486		69,145,428		68,052,591

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 216,355 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 98,500 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in PNC Infratech

12 MFs bought and 3 MFs sold PNC Infratech in the month of Dec 2021 for a net change of 509,486 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 216,355 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 98,500 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

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