Mutual Fund Jan 2020 share holdings and fund action in PNC Infratech Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.98
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.97
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.69
|
3.92%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Invesco India Multicap Fund
|
17.55
|
1.95%
|
884,664
|
0
|
0%
|
884,664
|
0%
|
884,664
|
-5.00%
|
|
Principal Small Cap Fund
|
1.16
|
0.65%
|
58,500
|
0
|
0%
|
58,500
|
-14.60%
|
68,500
|
0%
|
|
DSP India TIGER Fund
|
14.84
|
1.41%
|
748,086
|
148,067
|
24.68%
|
600,019
|
0%
|
600,019
|
-15.40%
|
|
HSBC Value Fund
|
34.06
|
0.44%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
LIC MF Small Cap Fund
|
1.80
|
1.34%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.36
|
0.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-18.18%
|
|
Union Small Cap Fund
|
5.85
|
1.66%
|
295,059
|
18,528
|
6.70%
|
276,531
|
0%
|
276,531
|
2.37%
|
|
Invesco India Smallcap Fund
|
13.13
|
2.51%
|
661,879
|
25,628
|
4.03%
|
636,251
|
11.40%
|
571,164
|
9.05%
|
|
Bandhan Equity Savings Fund
|
0.52
|
0.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Infrastructure Fund
|
37.30
|
4.88%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
Invesco India Mid Cap Fund
|
13.21
|
1.75%
|
665,574
|
0
|
0%
|
665,574
|
0%
|
665,574
|
0%
|
|
UTI Infrastructure Fund
|
19.84
|
1.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.22
|
0.90%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.99
|
2.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
353
|
60
|
20.48%
|
293
|
1.38%
|
289
|
5.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
899
|
132
|
17.21%
|
767
|
6.97%
|
717
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.39%
|
6,928
|
2,768
|
66.54%
|
4,160
|
13.60%
|
3,662
|
7.20%
|
|
ICICI Pru Multicap Fund
|
23.09
|
0.44%
|
1,163,762
|
0
|
0%
|
1,163,762
|
0%
|
1,163,762
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.94
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Small Cap Fund
|
1.97
|
0.09%
|
99,089
|
0
|
0%
|
99,089
|
0%
|
99,089
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.14
|
4.56%
|
1,115,841
|
0
|
0%
|
1,115,841
|
-2.12%
|
1,139,970
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.96
|
1.79%
|
2,266,095
|
-258,905
|
-10.25%
|
2,525,000
|
1%
|
2,500,000
|
-4.76%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.39
|
2.67%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
136.32
|
0.61%
|
6,871,017
|
0
|
0%
|
6,871,017
|
-1.38%
|
6,967,147
|
-1.06%
|
|
Kotak Midcap Fund
|
40.52
|
0.60%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
21.01
|
1.78%
|
1,059,159
|
0
|
0%
|
1,059,159
|
-14.18%
|
1,234,174
|
-25.42%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.84
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
33.33
|
2.58%
|
1,680,000
|
0
|
0%
|
1,680,000
|
-3.70%
|
1,744,566
|
2.95%
|
|
HDFC Hybrid Equity Fund
|
144.16
|
0.71%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
HDFC Small Cap Fund
|
202.45
|
2.05%
|
10,204,075
|
0
|
0%
|
10,204,075
|
0%
|
10,204,075
|
20.63%
|
|
HDFC Childrens Fund
|
21.96
|
0.69%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.69
|
1.82%
|
942,144
|
133,552
|
16.52%
|
808,592
|
0.82%
|
801,992
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.62
|
2.01%
|
2,400,000
|
-497,396
|
-17.17%
|
2,897,396
|
1.26%
|
2,861,396
|
-15.09%
|
|
SBI Infrastructure Fund
|
12.50
|
2.52%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-14.86%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-1,972,544
|
-100%
|
1,972,544
|
-13.38%
|
2,277,316
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.38
|
0.58%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Nippon India Value Fund
|
9.92
|
0.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.97
|
1.03%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
2.94
|
0.19%
|
148,066
|
148,066
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
50,641,528
|
-1,552,044
|
|
52,193,572
|
|
52,834,945
|
|