Mutual Fund Dec 2023 share holdings and fund action in PNC Infratech

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	24.28	0.81%	690,873	0	0%	690,873	0%	690,873	0%
Canara Robeco Infrastructure	4.25	0.96%	121,000	0	0%	121,000	0%	121,000	0%
Invesco India Mid Cap Fund	50.09	1.26%	1,425,341	0	0%	1,425,341	0%	1,425,341	0%
Invesco India Infrastructure Fund	15.29	1.98%	435,160	0	0%	435,160	0%	435,160	-15.78%
Invesco India Multicap Fund	37.35	1.23%	1,062,815	-357,015	-25.14%	1,419,830	0%	1,419,830	0%
HSBC Infrastructure Fund	35.10	1.66%	998,700	0	0%	998,700	0%	998,700	0%
HSBC Value Fund	132.67	1.23%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Sundaram Infrastructure Advantage Fund	14.06	1.70%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Small Cap Fund	93.04	0.70%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HSBC Business Cycles Fund	9.25	1.31%	263,112	0	0%	263,112	0%	263,112	0%
LIC MF Small Cap Fund	2.03	1.05%	57,637	0	0%	57,637	0%	57,637	0%
Invesco India Aggressive Hybrid Fund	2.04	0.47%	57,945	0	0%	57,945	0%	57,945	0%
Invesco India Smallcap Fund	31.37	0.91%	892,602	0	0%	892,602	0%	892,602	-9.13%
Canara Robeco Small Cap Fund	112.58	1.23%	3,203,246	0	0%	3,203,246	0%	3,203,246	0%
Invesco India Equity Savings Fund	0.26	0.20%	7,273	-3,686	-33.63%	10,959	0%	10,959	0%
HSBC Multi Cap Fund	22.64	1.01%	644,100	0	0%	644,100	0%	644,100	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-524,071	-100%	524,071	0%	524,071	0%
ICICI Prudential ELSS Tax Saver Fund	35.44	0.29%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	327,478	0%
Nippon India Power & Infra Fund	20.78	0.60%	591,348	0	0%	591,348	0%	591,348	0%
DSP India TIGER Fund	32.81	1.09%	933,490	0	0%	933,490	0%	933,490	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-351,457	-100%	351,457	0%	351,457	0%
Aditya Birla Sun Life Infrastructure Fund	21.09	2.42%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Midcap Fund	71.78	0.19%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Aditya Birla Sun Life Small Cap Fund	52.54	1.00%	1,494,834	0	0%	1,494,834	0%	1,494,834	0%
ICICI Prudential Smallcap Fund	125.32	1.77%	3,565,884	0	0%	3,565,884	0%	3,565,884	0%
Nippon India Small Cap Fund	115.36	0.26%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
Bandhan Infrastructure Fund	27.15	3.08%	772,464	0	0%	772,464	0%	772,464	0%
Kotak Debt Hybrid Fund	3.70	0.17%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure and Economic Reform Fund	18.98	1.39%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,225	76	6.61%	1,149	4.93%	1,095	2.91%
Nippon India Nifty Smallcap 250 Index Fund	2.70	0.28%	76,729	4,984	6.95%	71,745	5.16%	68,223	5.77%
ICICI Prudential Flexicap Fund	47.30	0.35%	1,345,858	-132,479	-8.96%	1,478,337	-6.34%	1,578,337	-3.90%
Kotak Multicap Fund	51.12	0.63%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.63	0.28%	17,915	-161	-0.89%	18,076	4.91%	17,230	7.76%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-349,927	-100%	349,927	0%	349,927	60.71%
Groww Nifty Total Market Index Fund	0.02	0.02%	452	43	10.51%	319	9.25%	259	100%
Axis Small Cap Fund	133.73	0.72%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.69	0.28%	47,949	4,110	9.38%	43,839	2.35%	42,832	5.65%
Motilal Oswal Nifty 500 Fund	0.17	0.03%	4,839	56	1.17%	4,783	2.20%	4,680	3.13%
SBI Nifty Smallcap 250 Index Fund	1.32	0.28%	37,636	3,383	9.88%	34,253	8.96%	31,436	6.70%
HDFC Small Cap Fund	452.90	1.69%	12,886,529	0	0%	12,886,529	0%	12,886,529	1.81%
HDFC Retirement Savings Fund - Equity Plan	35.50	0.81%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund	13.50	1.01%	384,000	0	0%	384,000	0%	384,000	0%
Edelweiss Small Cap Fund	36.73	1.22%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
HDFC Dividend Yield Fund	20.95	0.48%	596,000	0	0%	596,000	0%	596,000	0%
HDFC Business Cycle Fund	18.07	0.61%	514,198	0	0%	514,198	0%	514,198	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.28%	1,952	154	8.57%	1,798	24.34%	1,446	15.40%
HDFC Nifty Smallcap 250 ETF	0.37	0.28%	10,397	1,152	12.46%	9,245	9.43%	8,448	15.71%
HDFC BSE 500 Index Fund	0.01	0.03%	231	57	32.76%	174	4.82%	166	13.70%
HDFC NIFTY Smallcap 250 Index Fund	0.29	0.28%	8,383	805	10.62%	7,578	15.48%	6,562	15.87%
UTI Mid Cap Fund	54.08	0.55%	1,538,696	0	0%	1,538,696	0%	1,538,696	0%
UTI Infrastructure Fund	23.38	1.22%	665,261	0	0%	665,261	0%	665,261	0%
HDFC Hybrid Equity Fund	258.58	1.16%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Union Small Cap Fund	25.86	2.01%	735,792	334,600	83.40%	401,192	0%	401,192	0%
Union Value Fund	1.50	0.75%	42,679	0	0%	42,679	0%	42,679	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	6.65	0.85%	189,265	0	0%	189,265	0%	189,265	0%
ITI Small Cap Fund	23.63	1.19%	672,432	28,026	4.35%	644,406	0%	644,406	0%
HDFC BSE 500 ETF	0.00	0.03%	48	-9	-15.79%	57	0%	57	0%
UTI Balanced Advantage Fund	6.54	0.25%	185,977	-4,499	-2.36%	190,476	0%	190,476	0%
HSBC Tax Saver Equity Fund	2.64	1.22%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Small Cap Fund	19.33	1.51%	550,000	250,000	83.33%	300,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.05	0.28%	1,386	1,386	100%	-	-%	-	-%
Total:			66,881,675	-1,094,472		67,976,057		68,092,953

Near 52W Low of ₹240.00

Union Small Cap Fund Regular Growth was the highest buyer of 334,600 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 524,071 shares in Dec 2023 constituting 0.20% of the paid up equity of the company.

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Near 52W Low of ₹240.00

Mutual Fund Dec 2023 share holdings and fund action in PNC Infratech

14 MFs bought and 9 MFs sold PNC Infratech in the month of Dec 2023 for a net change of 1,094,472 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 334,600 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 524,071 shares in Dec 2023 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners