Mutual Fund Feb 2025 share holdings and fund action in PNC Infratech

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	2.79	0.17%	107,757	0	0%	107,757	16.23%	91,055	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	71,000	0%
Canara Robeco Small Cap Fund	34.39	0.33%	1,328,123	-776,959	-36.91%	2,105,082	0%	2,105,082	-7.97%
Nippon India Nifty Smallcap 250 Index Fund	3.25	0.19%	125,558	3,348	2.74%	122,210	4.32%	117,150	1.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.19%	25,605	328	1.30%	25,277	1.62%	24,875	27.47%
UTI Value Fund	69.79	0.78%	2,695,087	0	0%	2,695,087	12.74%	2,390,607	1.05%
UTI Mid Cap Fund	71.57	0.72%	2,763,805	0	0%	2,763,805	22.59%	2,254,445	54.74%
UTI Infrastructure Fund	14.40	0.75%	555,913	0	0%	555,913	0%	555,913	0%
LIC MF Small Cap Fund	3.23	0.75%	124,830	0	0%	124,830	0%	124,830	0%
Aditya Birla Sun Life Infrastructure Fund	13.68	1.44%	528,304	0	0%	528,304	29.60%	407,655	0%
Aditya Birla Sun Life Small Cap Fund	13.13	0.32%	507,228	-217,405	-30.00%	724,633	0%	724,633	0%
Aditya Birla Sun Life Special Opportunities Fund	7.77	1.14%	300,000	200,000	200%	100,000	0%	100,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.19%	2,956	120	4.23%	2,836	5.04%	2,700	0.11%
Axis Nifty 500 Index Fund	0.04	0.02%	1,399	33	2.42%	1,366	0.81%	1,355	-1.45%
HDFC Hybrid Equity Fund	190.53	0.86%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
HDFC Small Cap Fund	338.88	1.21%	13,086,529	0	0%	13,086,529	0%	13,086,529	0%
HDFC Retirement Savings Fund - Equity Plan	26.15	0.47%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund	9.94	0.85%	384,000	0	0%	384,000	0%	384,000	0%
HDFC Dividend Yield Fund	20.61	0.37%	796,000	0	0%	796,000	0%	796,000	0%
SBI Nifty Smallcap 250 Index Fund	2.07	0.19%	79,893	1,989	2.55%	77,904	4.24%	74,735	2.02%
HDFC BSE 500 ETF	0.00	0.02%	102	0	0%	102	10.87%	92	-1.08%
HDFC Nifty Smallcap 250 ETF	1.55	0.19%	60,000	7,924	15.22%	52,076	19.53%	43,568	2.10%
HDFC BSE 500 Index Fund	0.03	0.02%	1,326	-12	-0.90%	1,338	6.78%	1,253	4.42%
HDFC NIFTY Smallcap 250 Index Fund	0.67	0.19%	25,778	2,020	8.50%	23,758	5.24%	22,575	3.74%
SBI Nifty 500 Index Fund	0.13	0.02%	5,175	34	0.66%	5,141	1.12%	5,084	-0.57%
ICICI Prudential ELSS Tax Saver Fund	10.36	0.08%	400,000	0	0%	400,000	0%	400,000	0%
Tata Aggressive Hybrid Fund	25.90	0.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Pru Multicap Fund	61.39	0.48%	2,370,546	0	0%	2,370,546	0%	2,370,546	26.39%
ICICI Prudential Regular Savings Fund	2.21	0.07%	85,156	0	0%	85,156	0%	85,156	0%
DSP India TIGER Fund	23.53	0.53%	908,786	-257,844	-22.10%	1,166,630	0%	1,166,630	27.04%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	500,873	0%
ICICI Prudential Exports and Services Fund	4.95	0.38%	191,160	0	0%	191,160	0%	191,160	-19.73%
ICICI Prudential Smallcap Fund	52.07	0.75%	2,010,974	0	0%	2,010,974	0%	2,010,974	-12.20%
HSBC Infrastructure Fund	16.29	0.81%	628,900	0	0%	628,900	0%	628,900	0%
HSBC Value Fund	95.72	0.83%	3,696,367	-78,641	-2.08%	3,775,008	0%	3,775,008	0%
HSBC Balanced Advantage Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
HSBC Small Cap Fund	65.50	0.49%	2,529,383	0	0%	2,529,383	0%	2,529,383	-0.70%
HSBC Business Cycles Fund	5.07	0.59%	195,910	0	0%	195,910	0%	195,910	0%
Tata Children’s Fund	3.11	0.96%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	2,220	3	0.14%	2,217	1.79%	2,178	1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.34	0.19%	51,655	440	0.86%	51,215	2.66%	49,889	0.59%
Motilal Oswal Nifty 500 Fund	0.34	0.02%	13,142	226	1.75%	12,916	2.29%	12,627	1.02%
Tata Focused Fund	29.69	1.82%	1,146,540	0	0%	1,146,540	0%	1,146,540	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.73	0.19%	28,177	65	0.23%	28,112	4.63%	26,868	4.67%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.19%	6,782	404	6.33%	6,378	8.27%	5,891	4.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.14	0.19%	5,237	1,055	25.23%	4,182	-12.57%	4,783	-10.28%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	751	57	8.21%	694	13.58%	611	-0.65%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.13	0.18%	4,843	-12	-0.25%	4,855	-6.02%	5,166	0.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	672	28	4.35%	644	17.52%	548	-1.44%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	112	9	8.74%	103	18.39%	87	100%
Groww Nifty Smallcap 250 Index Fund	0.16	0.19%	6,158	307	5.25%	5,851	3.83%	5,635	1.39%
Kotak Infrastructure and Economic Reform Fund	13.98	0.74%	540,000	0	0%	540,000	0%	540,000	0%
Groww Nifty Total Market Index Fund	0.04	0.02%	1,649	55	3.45%	1,594	3.51%	1,540	5.48%
ICICI Prudential India Opportunities Fund	67.26	0.28%	2,597,304	-362,732	-12.25%	2,960,036	0%	2,960,036	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	343	16	4.89%	327	21.56%	269	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	210	13	6.60%	197	3.68%	190	3.83%
Nippon India Power & Infra Fund	51.79	0.85%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Infrastructure Fund	26.94	1.45%	1,040,462	0	0%	1,040,462	0%	1,040,462	0%
Nippon India Small Cap Fund	84.99	0.17%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
Bandhan Infrastructure Fund	25.66	1.83%	991,111	0	0%	991,111	0%	991,111	0%
Axis Small Cap Fund	98.54	0.47%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Invesco India Smallcap Fund	0	-%	0	-909,829	-100%	909,829	1.93%	892,602	0%
HDFC Business Cycle Fund	13.32	0.50%	514,198	0	0%	514,198	0%	514,198	0%
HSBC Multi Cap Fund	16.68	0.43%	644,100	0	0%	644,100	0%	644,100	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	223	5	2.29%	218	3.81%	210	0.48%
Bandhan Business Cycle Fund	14.14	0.95%	546,032	180,694	49.46%	365,338	3.45%	353,141	0%
HSBC Flexi Cap Fund	17.66	0.42%	681,952	-204,948	-23.11%	886,900	0%	886,900	0%
HSBC Tax Saver Equity Fund	1.33	0.63%	51,500	0	0%	51,500	0%	51,500	0%
Kotak Nifty Smallcap 250 Index Fund	0.03	0.19%	1,164	135	13.12%	1,029	100%	-	-%
HDFC Childrens Fund	34.86	0.38%	1,346,019	0	0%	1,346,019	0%	-	-%
Union Value Fund	2.33	0.87%	90,000	90,000	100%	-	-%	-	-%
Total:			65,410,177	-2,469,074		67,879,251		66,101,829

Aditya Birla Sun Life Special Opportunities Fund Reg Growth was the highest buyer of 200,000 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 909,829 shares in Feb 2025 constituting 0.35% of the paid up equity of the company.

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Mutual Fund Feb 2025 share holdings and fund action in PNC Infratech

26 MFs bought and 10 MFs sold PNC Infratech in the month of Feb 2025 for a net change of 2,469,074 stocks

Aditya Birla Sun Life Special Opportunities Fund Reg Growth was the highest buyer of 200,000 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 909,829 shares in Feb 2025 constituting 0.35% of the paid up equity of the company.

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