Mutual Fund Jul 2019 share holdings and fund action in PNC Infratech Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
2.36
|
2.14%
|
128,413
|
0
|
0%
|
128,413
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.92
|
2.17%
|
50,000
|
0
|
0%
|
50,000
|
-24.24%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.71
|
2.47%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
-
|
-%
|
|
SBI Contra Fund
|
41.88
|
3.12%
|
2,277,316
|
0
|
0%
|
2,277,316
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.96
|
4.00%
|
1,139,970
|
-6,300
|
-0.55%
|
1,146,270
|
-1.61%
|
-
|
-%
|
|
Kotak Midcap Fund
|
27.08
|
0.63%
|
1,472,507
|
0
|
0%
|
1,472,507
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
27.59
|
2.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.69
|
0.96%
|
363,731
|
0
|
0%
|
363,731
|
-13.40%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
6.80
|
0.99%
|
370,000
|
0
|
0%
|
370,000
|
-26%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.98
|
2.07%
|
2,500,000
|
1,200,000
|
92.31%
|
1,300,000
|
4%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.55
|
1.97%
|
138,500
|
23,500
|
20.43%
|
115,000
|
53.33%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.99
|
2.90%
|
3,425,000
|
-1,175,000
|
-25.54%
|
4,600,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
129.50
|
0.53%
|
7,041,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
133.62
|
0.63%
|
7,266,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
20.36
|
0.74%
|
1,106,977
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
6.44
|
0.63%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
13.50
|
1.27%
|
734,228
|
-143,278
|
-16.33%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
8.69
|
1.87%
|
472,725
|
-166,000
|
-25.99%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
18.39
|
1.47%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.57
|
4.05%
|
85,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
34.93
|
3.02%
|
1,899,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
34.57
|
4.15%
|
1,880,000
|
-20,000
|
-1.05%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
11.04
|
2.02%
|
600,532
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
18.39
|
3.86%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
13.71
|
1.69%
|
745,463
|
49,824
|
7.16%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
274
|
45
|
19.65%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
19.80
|
0.50%
|
1,076,938
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
10.10
|
2.24%
|
549,204
|
95,543
|
21.06%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
29.85
|
3.00%
|
1,622,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.92
|
0.69%
|
50,147
|
50,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
138.18
|
1.75%
|
7,513,700
|
100,000
|
1.35%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
8.51
|
2.75%
|
462,566
|
84,020
|
22.20%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
31.57
|
0.41%
|
1,716,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
12.03
|
3.13%
|
654,279
|
58,407
|
9.80%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.48
|
0.58%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
2.65
|
2.74%
|
144,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
1.56
|
2.74%
|
84,960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
1.02
|
2.77%
|
55,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
6.89
|
2.42%
|
374,560
|
-259,499
|
-40.93%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
52,352,819
|
-155,591
|
|
13,796,703
|
|
0
|
|