Mutual Fund Jul 2021 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

Download real time

272.10 -3.25 (-1.18%)

52.66% Fall from 52W High

217.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:51 PM (IST)

-0.2

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	38.11	2.67%	1,210,200	106,009	9.60%	1,104,191	27.21%	868,000	0%
Canara Robeco Infrastructure Growth	6.93	4.51%	220,000	0	0%	220,000	29.41%	170,000	0%
Nippon India Value Fund - Growth	18.50	0.45%	587,634	0	0%	587,634	0%	587,634	0%
Aditya Birla Sun Life Small Cap Fund Growth	54.42	1.78%	1,728,266	0	0%	1,728,266	0%	1,728,266	0%
Nippon India Small Cap Fund - Growth	61.84	0.37%	1,963,853	0	0%	1,963,853	13.63%	1,728,338	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.07	0.47%	33,836	2,035	6.40%	31,801	62.65%	19,552	-19.45%
Aditya Birla Sun Life Infrastructure Plan A Growth	27.93	5.09%	886,970	0	0%	886,970	0%	886,970	0%
Aditya Birla Sun Life Mid Cap Fund Growth	17.15	0.54%	544,628	-222,314	-28.99%	766,942	0%	766,942	0%
Invesco India Multicap Fund Growth	39.05	2.57%	1,240,187	0	0%	1,240,187	0%	1,240,187	0%
DSP Value Fund Regular Plan Growth	2.89	0.56%	91,884	0	0%	91,884	0%	91,884	0%
Kotak Emerging Equity Scheme Growth	64.32	0.42%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	15.75	3.77%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Mid Cap Fund Growth	45.84	2.46%	1,455,652	0	0%	1,455,652	0%	1,455,652	0%
Invesco India Contra Fund Growth	50.38	0.64%	1,599,935	257,523	19.18%	1,342,412	0%	1,342,412	0%
UTI Infrastructure Fund Regular Plan Growth	31.49	2.14%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Mid Cap Fund Regular Plan Growth	82.19	1.31%	2,609,987	0	0%	2,609,987	15.59%	2,257,916	0%
UTI Retirement Fund - Regular Plan	13.58	0.39%	431,331	-36,911	-7.88%	468,242	0%	468,242	18.56%
UTI Aggressive Hybrid Fund Regular Plan Growth	25.91	0.63%	822,807	0	0%	822,807	0%	822,807	19.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	26.53	2.24%	842,618	0	0%	842,618	-6.24%	898,691	0%
UTI Large & Mid Cap Fund Regular Plan Growth	8.68	0.77%	275,615	-12,515	-4.34%	288,130	0%	288,130	17.24%
Invesco India Smallcap Fund Regular Growth	32.75	2.70%	1,040,047	95,144	10.07%	944,903	0%	944,903	0%
Bandhan Infrastructure Fund Growth	33.73	5.12%	1,071,125	-160,000	-13.00%	1,231,125	-14.39%	1,438,025	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	48,700	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	31.80	1.79%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Baroda Mid-cap Fund Plan A Growth	1.89	2.70%	60,000	0	0%	60,000	-20%	75,000	0%
Bandhan Balanced Advantage Regular Growth	11.02	0.48%	350,000	0	0%	350,000	-6.67%	375,000	0%
HDFC Hybrid Equity Fund Growth	231.69	1.26%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Invesco India Infrastructure Fund Growth	7.27	3.51%	230,914	0	0%	230,914	0%	230,914	21.26%
ITI Small Cap Fund Regular Growth	0	-%	0	-229,665	-100%	229,665	27.83%	179,665	0%
HDFC Small Cap Fund Growth	371.39	2.80%	11,793,818	0	0%	11,793,818	0%	11,793,818	0%
HDFC Childrens Fund(Lock-in)	36.62	0.74%	1,162,977	0	0%	1,162,977	0%	1,162,977	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.94	1.92%	125,000	0	0%	125,000	-16.67%	150,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	0	-100%	4,000	0%
Principal Small Cap Fund Regular Growth	6.00	1.35%	190,435	34,600	22.20%	155,835	0%	155,835	0%
HDFC Dividend Yield Fund Regular Growth	28.22	1.18%	896,000	0	0%	896,000	0%	896,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.03%	2,030	83	4.26%	1,947	38.97%	1,401	6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.00	0.47%	31,882	1,846	6.15%	30,036	42.40%	21,092	7.83%
Axis Small Cap Fund Regular Growth	189.55	2.79%	6,019,350	0	0%	6,019,350	0%	6,019,350	24.02%
LIC MF Small Cap Fund Regular Growth	2.60	2.06%	82,572	0	0%	82,572	0%	82,572	0%
Union Small Cap Fund Regular Growth	8.21	1.47%	260,648	0	0%	260,648	0%	260,648	0%
Sundaram Multi Cap Fund Growth	16.44	2.03%	522,185	0	0%	522,185	0%	522,185	0%
HDFC Housing Opportunities Fund Regular Growth	12.72	0.76%	404,000	0	0%	404,000	0%	404,000	0%
Taurus Infrastructure Fund - Growth Option	0.05	0.86%	1,442	-308	-17.60%	1,750	-9.04%	1,924	5.42%
Taurus Flexi Cap Fund - Growth	2.87	1.11%	91,290	-15,332	-14.38%	106,622	-14.19%	124,253	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.61	0.80%	19,391	-4,483	-18.78%	23,874	-9.56%	26,398	11.14%
Taurus ELSS Tax Saver Fund-Growth Option	0.71	0.87%	22,680	-4,872	-17.68%	27,552	-9.26%	30,364	11.62%
HSBC Infrastructure Fund Growth	16.16	1.27%	513,200	198,100	62.87%	315,100	0%	315,100	0%
HSBC Business Cycles Regular Growth	3.97	0.72%	126,000	0	0%	126,000	0%	126,000	0%
HSBC Small Cap Fund Fund Regular Growth	43.98	0.60%	1,396,687	419,287	42.90%	977,400	125.35%	433,730	0%
HSBC Value Growth	108.68	1.44%	3,451,200	0	0%	3,451,200	25.34%	2,753,400	0%
ICICI Prudential Smallcap Fund Growth	67.16	2.24%	2,132,733	0	0%	2,132,733	2.50%	2,080,699	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	677	0	0%	677	9.02%	621	27.25%
ICICI Prudential Multicap Fund Growth	64.42	1.01%	2,045,651	-140,878	-6.44%	2,186,529	0%	2,186,529	0%
ICICI Prudential MidCap Fund Growth	0	-%	0	-292,524	-100%	292,524	0%	292,524	0%
ICICI Prudential Infrastructure Fund Growth	15.37	0.95%	487,983	0	0%	487,983	0%	487,983	6.43%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-8,379	-100%	8,379	25.43%	6,680	5.03%
ICICI Prudential ELSS Tax Saver Fund Growth	31.75	0.34%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
SBI Infrastructure Fund Regular Growth	15.27	2.27%	485,000	0	0%	485,000	0%	485,000	0%
ICICI Prudential Equity & Debt Fund Growth	81.80	0.47%	2,597,789	-463,429	-15.14%	3,061,218	-10.26%	3,411,218	-22.78%
Nippon India Growth Fund - Growth	37.79	0.34%	1,200,000	200,000	20%	1,000,000	100%	-	-%
Kotak Debt Hybrid Growth	3.31	0.41%	105,176	0	0%	105,176	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	0	-%	0	-236,000	-100%	236,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.98	1.52%	31,040	18,888	155.43%	12,152	100%	-	-%
HSBC Infrastructure Equity Fund Growth	1.26	1.15%	40,000	0	0%	40,000	100%	-	-%
Invesco India Balanced Advantage Fund Growth	16.91	2.49%	536,888	536,888	100%	-	-%	-	-%
Edelweiss Small Cap Fund Regular Growth	15.42	1.50%	489,758	489,758	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund Regular Growth	15.07	0.15%	478,609	478,609	100%	-	-%	-	-%
HSBC Small Cap Equity Fund Growth	3.15	0.88%	100,000	100,000	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	3.94	0.73%	125,000	125,000	100%	-	-%	-	-%
Total:			70,185,005	1,236,160		68,948,845		66,068,556

52.66% Fall from 52W High

Invesco India Balanced Advantage Fund Growth was the highest buyer of 536,888 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 463,429 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

52.66% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in PNC Infratech Ltd.

16 MFs bought and 14 MFs sold PNC Infratech Ltd. in the month of Jul 2021 for a net change of 1,236,160 stocks

Invesco India Balanced Advantage Fund Growth was the highest buyer of 536,888 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 463,429 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners