Mutual Fund Jun 2019 share holdings and fund action in PNC Infratech
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
2.58
|
2.14%
|
128,413
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.01
|
2.09%
|
50,000
|
-16,000
|
-24.24%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.52
|
2.43%
|
473,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
45.81
|
3.09%
|
2,277,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
23.06
|
3.89%
|
1,146,270
|
-18,800
|
-1.61%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
29.62
|
0.66%
|
1,472,507
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
30.17
|
2.08%
|
1,500,000
|
-200,000
|
-11.76%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.32
|
0.98%
|
363,731
|
-56,269
|
-13.40%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
7.44
|
1.00%
|
370,000
|
-130,000
|
-26%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.15
|
1.10%
|
1,300,000
|
50,000
|
4%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.31
|
1.87%
|
115,000
|
40,000
|
53.33%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
92.53
|
3.91%
|
4,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,796,703
|
-331,069
|
|
0
|
|
0
|
|