Mutual Fund Feb 2020 share holdings and fund action in PNC Infratech
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.46
|
3.45%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Invesco India Multicap Fund
|
15.17
|
1.69%
|
884,664
|
0
|
0%
|
884,664
|
0%
|
884,664
|
0%
|
|
UTI Infrastructure Fund
|
17.15
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.43
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.24
|
0.83%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
0%
|
|
Principal Small Cap Fund
|
1.00
|
0.55%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-14.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
383
|
30
|
8.50%
|
353
|
20.48%
|
293
|
1.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
921
|
22
|
2.45%
|
899
|
17.21%
|
767
|
6.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
7,079
|
151
|
2.18%
|
6,928
|
66.54%
|
4,160
|
13.60%
|
|
ICICI Pru Multicap Fund
|
20.03
|
0.39%
|
1,168,332
|
4,570
|
0.39%
|
1,163,762
|
0%
|
1,163,762
|
0%
|
|
DSP India TIGER Fund
|
12.76
|
1.36%
|
744,240
|
-3,846
|
-0.51%
|
748,086
|
24.68%
|
600,019
|
0%
|
|
HSBC Value Fund
|
29.43
|
0.42%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
LIC MF Small Cap Fund
|
1.55
|
1.25%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.00
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Small Cap Fund
|
5.13
|
0.20%
|
299,089
|
200,000
|
201.84%
|
99,089
|
0%
|
99,089
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.13
|
4.42%
|
1,115,841
|
0
|
0%
|
1,115,841
|
0%
|
1,115,841
|
-2.12%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.93
|
1.70%
|
2,328,800
|
62,705
|
2.77%
|
2,266,095
|
-10.25%
|
2,525,000
|
1%
|
|
HDFC Hybrid Equity Fund
|
124.58
|
0.66%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.12
|
2.59%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
HDFC Small Cap Fund
|
176.66
|
1.93%
|
10,304,075
|
100,000
|
0.98%
|
10,204,075
|
0%
|
10,204,075
|
0%
|
|
HDFC Childrens Fund
|
18.98
|
0.62%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
116.31
|
0.56%
|
6,784,065
|
-86,952
|
-1.27%
|
6,871,017
|
0%
|
6,871,017
|
-1.38%
|
|
Union Small Cap Fund
|
5.06
|
1.50%
|
295,059
|
0
|
0%
|
295,059
|
6.70%
|
276,531
|
0%
|
|
Kotak Midcap Fund
|
35.02
|
0.51%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Invesco India Smallcap Fund
|
12.19
|
2.11%
|
711,117
|
49,238
|
7.44%
|
661,879
|
4.03%
|
636,251
|
11.40%
|
|
Canara Robeco Infrastructure
|
1.71
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.46
|
1.60%
|
1,076,798
|
134,654
|
14.29%
|
942,144
|
16.52%
|
808,592
|
0.82%
|
|
Invesco India Mid Cap Fund
|
11.41
|
1.42%
|
665,574
|
0
|
0%
|
665,574
|
0%
|
665,574
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.16
|
1.59%
|
1,059,159
|
0
|
0%
|
1,059,159
|
0%
|
1,059,159
|
-14.18%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.15
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
27.43
|
2.40%
|
1,600,000
|
-80,000
|
-4.76%
|
1,680,000
|
0%
|
1,680,000
|
-3.70%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.15
|
1.88%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-17.17%
|
2,897,396
|
1.26%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Infrastructure Fund
|
9.09
|
1.98%
|
530,000
|
-100,000
|
-15.87%
|
630,000
|
0%
|
630,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.63
|
0.48%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.19
|
0.31%
|
11,000
|
-15,000
|
-57.69%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Infrastructure Fund
|
31.72
|
4.89%
|
1,850,101
|
-29,899
|
-1.59%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,972,544
|
-13.38%
|
|
SBI Magnum Children's Benefit Fund
|
0.33
|
0.51%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Nippon India Value Fund
|
8.57
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.43
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
2.54
|
0.17%
|
148,066
|
0
|
0%
|
148,066
|
100%
|
-
|
-%
|
| Total: |
|
|
50,827,201
|
185,673
|
|
50,641,528
|
|
52,193,572
|
|