Mutual Fund Jul 2022 share holdings and fund action in PNC Infratech Ltd.

MF	Jul-2022					Jun-2022		May-2022
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 %
HDFC Hybrid Equity Fund Growth	187.99	1.03%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Nippon India Value Fund - Growth	15.01	0.33%	587,634	0	0%	587,634	0%	587,634	0%
HDFC Infrastructure Fund Growth	0.16	0.03%	6,303	0	0%	6,303	0%	6,303	0%
HSBC Infrastructure Fund Growth	22.07	1.62%	863,700	0	0%	863,700	0%	863,700	0%
Nippon India Small Cap Fund - Growth	67.64	0.33%	2,647,494	0	0%	2,647,494	8.97%	2,429,467	0%
HSBC Value Growth	96.45	1.28%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund Fund Regular Growth	48.55	0.61%	1,900,300	0	0%	1,900,300	0%	1,900,300	0%
HDFC Small Cap Fund Growth	300.80	2.33%	11,772,819	0	0%	11,772,819	0%	11,772,819	0%
HSBC Business Cycles Regular Growth	3.22	0.59%	126,000	0	0%	126,000	0%	126,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25.81	1.13%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund Regular Growth	10.32	0.85%	404,000	0	0%	404,000	0%	404,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.37%	39,727	662	1.69%	39,065	2.15%	38,241	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.03%	3,240	33	1.03%	3,207	4.16%	3,079	1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.48	0.37%	57,908	12,029	26.22%	45,879	4.57%	43,876	6.74%
HDFC Dividend Yield Fund Regular Growth	15.23	0.51%	596,000	0	0%	596,000	0%	596,000	0%
Taurus Flexi Cap Fund - Growth	3.94	1.60%	153,904	54,790	55.28%	99,114	0%	99,114	0%
UTI Large & Mid Cap Fund Regular Plan Growth	4.61	0.33%	180,304	60,728	50.79%	119,576	0%	119,576	-29.85%
UTI Aggressive Hybrid Fund Regular Plan Growth	13.73	0.32%	537,311	141,369	35.70%	395,942	0%	395,942	-9.63%
Sundaram Multi Cap Fund Growth	16.64	0.91%	651,420	123,880	23.48%	527,540	1.03%	522,185	0%
UTI Mid Cap Fund Regular Plan Growth	69.44	1.01%	2,717,713	0	0%	2,717,713	0%	2,717,713	0%
UTI Infrastructure Fund Regular Plan Growth	25.40	1.78%	994,285	-5,715	-0.57%	1,000,000	0%	1,000,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	25.46	1.60%	996,481	0	0%	996,481	0%	996,481	-5.58%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.51	0.79%	607,033	0	0%	607,033	0%	607,033	0%
Canara Robeco Infrastructure Growth	4.50	2.03%	176,000	-35,000	-16.59%	211,000	-10.59%	236,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	20.19	3.85%	790,279	0	0%	790,279	0%	790,279	0%
Kotak Emerging Equity Scheme Growth	52.19	0.25%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Invesco India Contra Fund Growth	40.88	0.45%	1,599,935	0	0%	1,599,935	0%	1,599,935	0%
Invesco India Mid Cap Fund Growth	33.60	1.40%	1,314,977	-128,702	-8.91%	1,443,679	-0.17%	1,446,165	0%
Aditya Birla Sun Life Small Cap Fund Growth	41.87	1.47%	1,638,795	0	0%	1,638,795	0%	1,638,795	0%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund Growth	13.87	3.02%	542,959	0	0%	542,959	0%	542,959	0%
Invesco India Multicap Fund Growth	28.07	1.37%	1,098,499	0	0%	1,098,499	-0.14%	1,100,080	0%
Bandhan Infrastructure Fund Growth	21.20	3.39%	829,700	0	0%	829,700	0%	829,700	0%
Kotak Debt Hybrid Growth	2.69	0.18%	105,176	0	0%	105,176	0%	105,176	0%
Axis Small Cap Fund Regular Growth	97.22	0.99%	3,805,180	0	0%	3,805,180	-29.75%	5,416,911	0%
Sundaram Infrastructure Advantage Fund Regular Growth	10.35	1.73%	405,007	24,489	6.44%	380,518	0%	380,518	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	12.78	2.21%	500,000	0	0%	500,000	0%	500,000	0%
UTI Retirement Fund - Regular Plan	5.43	0.15%	212,470	83,616	64.89%	128,854	0%	128,854	-31.24%
Invesco India Smallcap Fund Regular Growth	26.42	2.05%	1,033,999	0	0%	1,033,999	-0.13%	1,035,382	0%
Canara Robeco Small Cap Fund Regular Growth	48.37	1.58%	1,893,246	0	0%	1,893,246	0%	1,893,246	9.23%
ITI ELSS Tax Saver Fund Regular Growth	0.31	0.22%	12,087	0	0%	12,087	0%	12,087	0%
ITI Multi Cap Fund Regular Growth	2.19	0.54%	85,592	0	0%	85,592	20.64%	70,950	0%
Kotak Multicap Fund Regular Growth	37.17	0.93%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential ELSS Tax Saver Fund Growth	25.76	0.26%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Multicap Fund Growth	39.52	0.59%	1,546,726	0	0%	1,546,726	0%	1,546,726	0%
ICICI Prudential Infrastructure Fund Growth	8.98	0.44%	351,457	51,457	17.15%	300,000	0%	300,000	0%
LIC MF Small Cap Fund Regular Growth	2.11	1.60%	82,572	0	0%	82,572	0%	82,572	0%
Edelweiss Small Cap Fund Regular Growth	15.56	1.28%	609,056	119,298	24.36%	489,758	0%	489,758	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.37%	7,995	374	4.91%	7,621	1.59%	7,502	10.05%
ICICI Prudential Equity & Debt Fund Growth	38.33	0.20%	1,500,037	0	0%	1,500,037	0%	1,500,037	0%
ICICI Prudential Smallcap Fund Growth	76.97	1.93%	3,012,462	33,672	1.13%	2,978,790	2.02%	2,919,790	4.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.34	0.63%	170,000	0	0%	170,000	0%	170,000	126.67%
ICICI Prudential BSE 500 ETF	0.02	0.03%	689	27	4.08%	662	9.24%	606	0%
ICICI Prudential Flexicap Fund Regular Growth	56.02	0.46%	2,192,643	0	0%	2,192,643	0%	2,192,643	0%
Tata Infrastructure Fund Growth	7.79	0.89%	305,000	0	0%	305,000	0%	305,000	0%
HSBC Small Cap Equity Fund Growth	1.28	0.44%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund Growth	3.45	3.05%	135,000	0	0%	135,000	0%	135,000	17.39%
HSBC Tax Saver Equity Fund Growth	1.92	1.01%	75,000	0	0%	75,000	0%	75,000	87.50%
ITI Small Cap Fund Regular Growth	3.97	1.00%	155,447	41,860	36.85%	113,587	100%	-	-%
Total:			68,729,657	578,867		68,150,790		69,379,230

41.20% Fall from 52W High

High vol.+gain this week

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 141,369 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 128,702 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

41.20% Fall from 52W High

High vol.+gain this week

Mutual Fund Jul 2022 share holdings and fund action in PNC Infratech Ltd.

15 MFs bought and 3 MFs sold PNC Infratech Ltd. in the month of Jul 2022 for a net change of 578,867 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 141,369 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 128,702 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners