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

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Value Stock, Under Radar

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258.95 -1.45 (-0.56%)

54.95% Fall from 52W High

474.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-2.8

MF holding change 1Month %

-2.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

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Geojit Financial upgrades PNC Infratech to a 'Buy' call; raises the target price to Rs 305 See details

MF	Jul-2024					Jun-2024		May-2024
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 %
UTI Mid Cap Fund Regular Plan Growth	95.59	0.77%	1,888,696	-100,000	-5.03%	1,988,696	0%	1,988,696	0%
UTI Infrastructure Fund Regular Plan Growth	25.25	1.01%	498,876	0	0%	498,876	0%	498,876	0%
Nippon India Power & Infra Fund - Growth	101.22	1.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.07	0.25%	80,425	0	0%	80,425	0%	80,425	8.88%
Canara Robeco Infrastructure Growth	6.12	0.69%	121,000	0	0%	121,000	0%	121,000	0%
Nippon India Small Cap Fund - Growth	166.12	0.28%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
LIC MF Small Cap Fund Regular Growth	5.72	1.80%	113,088	0	0%	113,088	102.54%	55,834	0%
Canara Robeco Small Cap Fund Regular Growth	144.61	1.20%	2,857,403	0	0%	2,857,403	0%	2,857,403	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.30	0.31%	104,806	6,549	6.67%	98,257	4.36%	94,150	5.43%
UTI Value fund Fund-Regular Plan Growth	106.28	1.03%	2,100,000	0	0%	2,100,000	12.16%	1,872,335	47.50%
HSBC Infrastructure Fund Growth	31.83	1.12%	628,900	0	0%	628,900	-16.64%	754,400	-24.46%
HSBC Small Cap Fund Fund Regular Growth	133.98	0.79%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HSBC Business Cycles Regular Growth	9.92	1.04%	195,910	-67,202	-25.54%	263,112	0%	263,112	0%
UTI Balanced Advantage Fund Regular Growth	5.37	0.18%	106,136	0	0%	106,136	0.59%	105,515	0%
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	181,038	100%
HSBC Value Growth	191.05	1.38%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.08	0.31%	60,865	5,001	8.95%	55,864	5.35%	53,026	5.62%
HSBC Multi Cap Fund Regular Growth	32.60	0.84%	644,100	0	0%	644,100	0%	644,100	0%
HSBC Multi Asset Allocation Fund Regular Growth	14.80	0.76%	292,500	0	0%	292,500	0%	292,500	0%
SBI Equity Savings Regular Growth	11.93	0.24%	235,664	-76,454	-24.50%	312,118	-4.53%	326,924	100%
ICICI Prudential ELSS Tax Saver Fund Growth	20.24	0.14%	400,000	0	0%	400,000	0%	400,000	0%
Tata Hybrid Equity Fund Regular Growth	30.63	0.72%	605,184	0	0%	605,184	11574.07%	5,184	100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	59.23	1.10%	1,170,264	0	0%	1,170,264	0%	1,170,264	0%
Tata Infrastructure Fund Growth	39.17	1.48%	774,000	0	0%	774,000	24.04%	624,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	29.35	2.30%	580,000	0	0%	580,000	-3.33%	600,000	0%
Kotak Emerging Equity Scheme Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	54.34	1.01%	1,073,770	-106,756	-9.04%	1,180,526	0%	1,180,526	0%
Invesco India Infrastructure Fund Growth	14.23	0.86%	281,160	0	0%	281,160	-35.39%	435,160	0%
ICICI Prudential Smallcap Fund Growth	122.36	1.40%	2,417,789	0	0%	2,417,789	-6.57%	2,587,896	-4.43%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	-	-%	105,176	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	27.33	1.12%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	51.12	0.87%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund Regular Growth	19.43	1.23%	384,000	0	0%	384,000	0%	384,000	0%
Invesco India Smallcap Fund Regular Growth	45.17	0.93%	892,602	0	0%	892,602	0%	892,602	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	43,000	-31.75%
Edelweiss Small Cap Fund Regular Growth	52.89	1.33%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,674	15	0.90%	1,659	6.14%	1,563	3.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.42	0.31%	47,822	865	1.84%	46,957	-3.43%	48,626	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.60	0.03%	11,768	2,355	25.02%	9,413	25.32%	7,511	1.61%
ITI Multi Cap Fund Regular Growth	11.82	0.87%	233,522	0	0%	233,522	23.38%	189,265	0%
ITI Small Cap Fund Regular Growth	37.52	1.62%	741,437	0	0%	711,008	9.60%	648,734	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	5.06	0.64%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.18	0.31%	23,216	943	4.23%	22,273	5.18%	21,176	2.47%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.31%	4,505	362	8.74%	4,143	10.95%	3,734	10.90%
Mahindra Manulife Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	191,710	15.00%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	45,000	34.33%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	396	56	16.47%	340	48.47%	229	13.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.35	0.74%	500,873	0	0%	500,873	-27.50%	690,873	0%
HDFC Hybrid Equity Fund Growth	372.37	1.51%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Union Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund Regular Growth	0	-%	0	-75,000	-100%	75,000	-86.36%	550,000	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	108,880	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	30.16	0.50%	596,000	0	0%	596,000	0%	596,000	0%
HDFC Small Cap Fund Growth	662.31	2.00%	13,086,529	100,000	0.77%	12,986,529	0%	12,986,529	0%
Union Retirement Fund Regular Growth	-	-%	-	-	-%	0	-100%	20,000	0%
HDFC Business Cycle Fund Regular Growth	26.02	0.84%	514,198	0	0%	514,198	0%	514,198	0%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	166,433	-39.37%
HDFC BSE 500 ETF	0.01	0.03%	98	50	104.17%	48	0%	48	-15.79%
HDFC Nifty Smallcap 250 ETF	1.33	0.31%	26,324	3,021	12.96%	23,303	13.81%	20,476	15.02%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	918	-55	-5.65%	973	10.32%	882	88.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.86	0.31%	17,012	2,733	19.14%	14,279	12.63%	12,678	9.10%
Bandhan Infrastructure Fund Growth	45.82	2.37%	905,289	200,041	28.36%	705,248	9.52%	643,973	60.36%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	338,909	-32.21%
Axis Small Cap Fund Regular Growth	192.58	0.82%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Sundaram Infrastructure Advantage Fund Regular Growth	16.70	1.56%	330,000	0	0%	330,000	0%	330,000	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	514,587	-13.45%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	1,140	106	10.25%	1,034	11.66%	926	9.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.31%	2,265	122	5.69%	2,143	3.73%	2,066	1.37%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.31%	4,603	446	10.73%	4,157	8.51%	3,831	11.92%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.75	0.54%	34,602	5,211	17.73%	29,391	70.49%	17,239	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.14	0.31%	2,714	1,051	63.20%	1,663	142.07%	687	33.92%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.26	0.31%	5,128	-178	-3.35%	5,306	6.35%	4,989	100%
HSBC Flexi Cap Fund - Growth	44.89	0.90%	886,900	0	0%	886,900	0%	886,900	20.49%
HSBC Tax Saver Equity Fund Growth	2.61	1.04%	51,500	-12,600	-19.66%	64,100	0%	64,100	-14.53%
HSBC Large and Mid Cap Fund - IDCW	15.28	0.43%	302,000	0	0%	302,000	0%	302,000	0%
Tata Focused Equity Fund Regular Growth	53.17	2.83%	1,050,540	47,540	4.74%	1,003,000	100%	-	-%
Tata Young Citizen Fund [Upto 3 years]	3.04	0.79%	60,000	0	0%	60,000	100%	-	-%
Motilal Oswal Quant Fund Regular Growth	0.35	1.14%	6,895	0	0%	6,895	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	192	192	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	1,546	1,546	100%	-	-%	-	-%
Total:			63,521,102	-60,040		63,550,713		64,114,252

54.95% Fall from 52W High

Bandhan Infrastructure Fund Growth was the highest buyer of 200,041 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 106,756 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

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54.95% Fall from 52W High

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

21 MFs bought and 8 MFs sold PNC Infratech Ltd. in the month of Jul 2024 for a net change of 60,040 stocks

Bandhan Infrastructure Fund Growth was the highest buyer of 200,041 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 106,756 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

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