Mutual Fund Jan 2024 share holdings and fund action in PNC Infratech Ltd.

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Power & Infra Fund - Growth	61.78	1.59%	1,350,000	758,652	128.29%	591,348	0%	591,348	0%
Canara Robeco Infrastructure Growth	5.54	1.15%	121,000	0	0%	121,000	0%	121,000	0%
Nippon India Small Cap Fund - Growth	150.20	0.33%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
LIC MF Small Cap Fund Regular Growth	2.64	1.26%	57,637	0	0%	57,637	0%	57,637	0%
Canara Robeco Small Cap Fund Regular Growth	146.58	1.53%	3,203,246	0	0%	3,203,246	0%	3,203,246	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.67	0.35%	80,252	3,523	4.59%	76,729	6.95%	71,745	5.16%
Sundaram Infrastructure Advantage Fund Regular Growth	17.39	2.06%	380,000	-20,000	-5%	400,000	0%	400,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	31.61	1.03%	690,873	0	0%	690,873	0%	690,873	0%
Invesco India Mid Cap Fund Growth	65.22	1.56%	1,425,341	0	0%	1,425,341	0%	1,425,341	0%
Invesco India Infrastructure Fund Growth	19.91	2.32%	435,160	0	0%	435,160	0%	435,160	0%
Invesco India Multicap Fund Growth	48.63	1.55%	1,062,815	0	0%	1,062,815	-25.14%	1,419,830	0%
HSBC Infrastructure Fund Growth	45.70	2.08%	998,700	0	0%	998,700	0%	998,700	0%
HSBC Value Growth	172.74	1.54%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund Fund Regular Growth	121.14	0.87%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HDFC Small Cap Fund Growth	589.69	2.06%	12,886,529	0	0%	12,886,529	0%	12,886,529	0%
HSBC Business Cycles Regular Growth	12.04	1.62%	263,112	0	0%	263,112	0%	263,112	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	46.22	1.01%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund Regular Growth	17.57	1.29%	384,000	0	0%	384,000	0%	384,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	2.65	0.60%	57,945	0	0%	57,945	0%	57,945	0%
HDFC Dividend Yield Fund Regular Growth	27.27	0.60%	596,000	0	0%	596,000	0%	596,000	0%
HDFC Business Cycle Fund Regular Growth	23.53	0.79%	514,198	0	0%	514,198	0%	514,198	0%
Mahindra Manulife Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	524,071	0%
HSBC Multi Cap Fund Regular Growth	29.47	1.20%	644,100	0	0%	644,100	0%	644,100	0%
HDFC BSE 500 ETF	0.00	0.03%	48	0	0%	48	-15.79%	57	0%
HDFC Nifty Smallcap 250 ETF	0.57	0.34%	12,374	1,977	19.02%	10,397	12.46%	9,245	9.43%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	303	72	31.17%	231	32.76%	174	4.82%
HDFC Hybrid Equity Fund Growth	336.68	1.50%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Invesco India Smallcap Fund Regular Growth	40.85	1.12%	892,602	0	0%	892,602	0%	892,602	0%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-7,273	-100%	7,273	-33.63%	10,959	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	42.72	1.35%	933,490	0	0%	933,490	0%	933,490	0%
Kotak Emerging Equity Scheme Growth	93.47	0.24%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Kotak Debt Hybrid Growth	4.81	0.21%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	24.71	1.67%	540,000	0	0%	540,000	0%	540,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.25	0.34%	49,067	1,118	2.33%	47,949	9.38%	43,839	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.03%	4,862	23	0.48%	4,839	1.17%	4,783	2.20%
Kotak Multicap Fund Regular Growth	66.57	0.75%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential ELSS Tax Saver Fund Growth	33.44	0.27%	730,663	-277,655	-27.54%	1,008,318	0%	1,008,318	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	351,457	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	27.46	2.99%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	68.40	1.25%	1,494,834	0	0%	1,494,834	0%	1,494,834	0%
ICICI Prudential Smallcap Fund Growth	130.74	1.75%	2,857,125	-708,759	-19.88%	3,565,884	0%	3,565,884	0%
Edelweiss Small Cap Fund Regular Growth	47.82	1.51%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
ICICI Prudential BSE 500 ETF	0.06	0.03%	1,303	78	6.37%	1,225	6.61%	1,149	4.93%
ITI Multi Cap Fund Regular Growth	8.66	1.03%	189,265	0	0%	189,265	0%	189,265	0%
ITI Small Cap Fund Regular Growth	30.77	1.48%	672,432	0	0%	672,432	4.35%	644,406	0%
ICICI Prudential Flexicap Fund Regular Growth	10.10	0.07%	220,805	-1,125,053	-83.59%	1,345,858	-8.96%	1,478,337	-6.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.85	0.34%	18,610	695	3.88%	17,915	-0.89%	18,076	4.91%
ICICI Prudential Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	349,927	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.87	0.34%	40,761	3,125	8.30%	37,636	9.88%	34,253	8.96%
Bandhan Infrastructure Fund Growth	31.42	3.26%	686,631	-85,833	-11.11%	772,464	0%	772,464	0%
Axis Small Cap Fund Regular Growth	174.13	0.89%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.34%	2,229	277	14.19%	1,952	8.57%	1,798	24.34%
Union Small Cap Fund Regular Growth	33.67	2.50%	735,792	0	0%	735,792	83.40%	401,192	0%
Union Value Fund Regular Growth	3.23	1.48%	70,679	28,000	65.61%	42,679	0%	42,679	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.34%	9,156	773	9.22%	8,383	10.62%	7,578	15.48%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.03%	595	25	4.39%	452	10.51%	319	9.25%
Baroda BNP Paribas Small Cap Fund Regular Growth	25.17	1.87%	550,000	0	0%	550,000	83.33%	300,000	100%
UTI Mid Cap Fund Regular Plan Growth	70.41	0.70%	1,538,696	0	0%	1,538,696	0%	1,538,696	0%
UTI Infrastructure Fund Regular Plan Growth	23.58	1.17%	515,261	-150,000	-22.55%	665,261	0%	665,261	0%
UTI Balanced Advantage Fund Regular Growth	5.08	0.19%	110,977	-75,000	-40.33%	185,977	-2.36%	190,476	0%
HSBC Tax Saver Equity Fund Growth	3.43	1.57%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.34%	1,841	455	32.83%	1,386	100%	-	-%
Union Flexi Cap Fund Growth	20.24	1.06%	442,200	442,200	100%	-	-%	-	-%
Union Large & Midcap Fund Regular Growth	3.32	0.50%	72,510	72,510	100%	-	-%	-	-%
Union Multicap Fund Regular Growth	4.58	0.57%	100,000	100,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	4.50	0.77%	98,444	98,444	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	13.82	0.51%	302,000	302,000	100%	-	-%	-	-%
Total:			66,246,167	-635,626		66,881,675		67,976,057

43.30% Fall from 52W High

Nippon India Power & Infra Fund - Growth was the highest buyer of 758,652 shares in Jan 2024 constituting 0.30% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,125,053 shares in Jan 2024 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

43.30% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in PNC Infratech Ltd.

19 MFs bought and 8 MFs sold PNC Infratech Ltd. in the month of Jan 2024 for a net change of 635,626 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 758,652 shares in Jan 2024 constituting 0.30% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 1,125,053 shares in Jan 2024 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners