Mutual Fund Jul 2023 share holdings and fund action in PNC Infratech

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	20.47	0.82%	591,348	0	0%	591,348	0%	591,348	0%
Nippon India Small Cap Fund	113.62	0.33%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
Nippon India Nifty Smallcap 250 Index Fund	2.07	0.35%	59,847	5,347	9.81%	54,500	0.22%	54,380	2.93%
Mahindra Manulife Small Cap Fund	18.14	1.68%	524,071	85,500	19.50%	438,571	29.54%	338,571	0%
Sundaram Multi Cap Fund	22.95	1.11%	663,046	0	0%	663,046	-23.91%	871,340	0%
Sundaram Small Cap Fund	23.91	0.97%	690,873	0	0%	690,873	0%	690,873	13.81%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,811,112	0%
Invesco India Mid Cap Fund	52.03	1.58%	1,503,208	0	0%	1,503,208	0%	1,503,208	0%
Invesco India Infrastructure Fund	19.40	3.31%	560,451	-44,735	-7.39%	605,186	0%	605,186	0%
Invesco India Multicap Fund	49.15	1.82%	1,419,830	0	0%	1,419,830	0%	1,419,830	0%
Bandhan Infrastructure Fund	26.74	3.51%	772,464	0	0%	772,464	0%	772,464	0%
HSBC Value Fund	130.67	1.44%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Axis Small Cap Fund	131.72	0.88%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Sundaram Infrastructure Advantage Fund	15.18	2.13%	438,655	0	0%	438,655	0%	438,655	0%
HSBC Business Cycles Fund	9.11	1.42%	263,112	0	0%	263,112	0%	263,112	0%
Invesco India Aggressive Hybrid Fund	2.01	0.49%	57,945	0	0%	57,945	0%	57,945	0%
Invesco India Smallcap Fund	36.91	1.51%	1,066,186	0	0%	1,066,186	0%	1,066,186	0%
HSBC Multi Cap Fund	22.30	1.43%	644,100	0	0%	644,100	0%	644,100	0%
LIC MF Small Cap Fund	2.86	1.75%	82,572	0	0%	82,572	0%	82,572	0%
Invesco India Equity Savings Fund	0.38	0.29%	10,959	-9,489	-46.41%	20,448	0%	20,448	0%
ICICI Prudential ELSS Tax Saver Fund	34.90	0.31%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
UTI Mid Cap Fund	63.05	0.73%	1,821,522	0	0%	1,821,522	-3.11%	1,880,004	0%
UTI Infrastructure Fund	23.03	1.38%	665,261	0	0%	665,261	-3.66%	690,569	0%
DSP India TIGER Fund	32.31	1.38%	933,490	0	0%	933,490	0%	933,490	0%
HDFC Hybrid Equity Fund	254.68	1.21%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Aditya Birla Sun Life Infrastructure Fund	20.77	2.84%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Midcap Fund	70.70	0.23%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Aditya Birla Sun Life Small Cap Fund	51.74	1.24%	1,494,834	0	0%	1,494,834	0%	1,494,834	0%
ICICI Prudential Smallcap Fund	127.71	1.96%	3,689,521	0	0%	3,689,521	0%	3,689,521	0%
Kotak Debt Hybrid Fund	3.64	0.19%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure and Economic Reform Fund	18.17	1.73%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Retirement Savings Fund - Equity Plan	34.96	0.98%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund	13.64	1.16%	394,000	-10,000	-2.48%	404,000	0%	404,000	0%
Edelweiss Small Cap Fund	36.17	1.69%	1,044,979	297,389	39.78%	747,590	0%	747,590	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.34	0.35%	38,834	612	1.60%	38,222	-3.46%	39,591	-5.77%
Motilal Oswal Nifty 500 Fund	0.15	0.03%	4,278	76	1.81%	4,202	2.24%	4,110	3.58%
Kotak Multicap Fund	50.35	0.90%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.48	0.35%	13,976	2,636	23.25%	11,340	12.98%	10,037	1.39%
SBI Nifty Smallcap 250 Index Fund	0.85	0.35%	24,592	1,122	4.78%	23,470	3.96%	22,575	1.98%
HDFC Business Cycle Fund	17.80	0.65%	514,198	0	0%	514,198	0%	514,198	0%
Taurus Flexi Cap Fund	0	-%	0	-151,291	-100%	151,291	-12.50%	172,904	0%
ICICI Pru Multicap Fund	15.76	0.19%	455,321	0	0%	455,321	-20.72%	574,284	-19.05%
ICICI Prudential Infrastructure Fund	12.17	0.42%	351,457	0	0%	351,457	0%	351,457	0%
Union Small Cap Fund	13.89	1.43%	401,192	0	0%	401,192	0%	401,192	3.23%
HDFC Small Cap Fund	410.98	1.95%	11,872,819	0	0%	11,872,819	0%	11,872,819	0%
Union Value Fund	1.48	0.86%	42,679	0	0%	42,679	0%	42,679	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	921	28	3.14%	893	6.44%	839	3.33%
ITI ELSS Tax Saver Fund	3.07	1.57%	88,545	0	0%	88,545	0%	88,545	50.09%
ITI Multi Cap Fund	6.55	1.05%	189,265	0	0%	189,265	0%	189,265	9.94%
ITI Small Cap Fund	21.55	1.56%	622,527	224,676	56.47%	397,851	0%	397,851	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	20.63	0.58%	596,000	0	0%	596,000	0%	596,000	0%
ICICI Prudential Flexicap Fund	70.13	0.58%	2,025,858	-100,000	-4.70%	2,125,858	0%	2,125,858	0%
HDFC BSE 500 ETF	0.00	0.03%	39	-4	-9.30%	43	26.47%	34	0%
HDFC BSE 500 Index Fund	0.00	0.03%	119	20	20.20%	99	6.45%	93	6.90%
Canara Robeco Infrastructure	4.19	1.25%	121,000	0	0%	121,000	0%	121,000	0%
Canara Robeco Small Cap Fund	110.88	1.55%	3,203,246	0	0%	3,203,246	0%	3,203,246	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.35%	887	-97	-9.86%	984	16.04%	848	-23.19%
HDFC Nifty Smallcap 250 ETF	0.22	0.35%	6,394	1,400	28.03%	4,994	134.90%	2,126	157.38%
HDFC NIFTY Smallcap 250 Index Fund	0.14	0.35%	3,987	964	31.89%	3,023	78.03%	1,698	49.21%
HSBC Infrastructure Fund	34.57	1.87%	998,700	0	0%	998,700	0%	998,700	0%
HSBC Small Cap Fund	91.64	0.85%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HSBC Tax Saver Equity Fund	2.60	1.32%	75,000	0	0%	75,000	0%	75,000	0%
Total:			68,657,151	304,154		68,352,997		70,491,330

Near 52W Low of ₹240.00

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 297,389 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Taurus Flexi Cap Fund - Growth was the highest seller of 151,291 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹240.00

Mutual Fund Jul 2023 share holdings and fund action in PNC Infratech

12 MFs bought and 7 MFs sold PNC Infratech in the month of Jul 2023 for a net change of 304,154 stocks

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 297,389 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Taurus Flexi Cap Fund - Growth was the highest seller of 151,291 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners