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

MF	Jun-2021					May-2021		Apr-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	31.85	2.57%	1,104,191	236,191	27.21%	868,000	0%	868,000	46.37%
Canara Robeco Infrastructure Growth	6.35	4.46%	220,000	50,000	29.41%	170,000	0%	170,000	0%
Invesco India Contra Fund Growth	38.72	0.51%	1,342,412	0	0%	1,342,412	0%	1,342,412	0%
Invesco India Smallcap Fund Regular Growth	27.26	2.47%	944,903	0	0%	944,903	0%	944,903	7.46%
HSBC Infrastructure Fund Growth	9.09	0.73%	315,100	0	0%	315,100	0%	315,100	0%
HSBC Business Cycles Regular Growth	3.63	0.67%	126,000	0	0%	126,000	0%	126,000	0%
Invesco India Infrastructure Fund Growth	6.66	3.71%	230,914	0	0%	230,914	21.26%	190,429	6.17%
Invesco India Multicap Fund Growth	35.77	2.54%	1,240,187	0	0%	1,240,187	0%	1,240,187	0%
Nippon India Small Cap Fund - Growth	56.65	0.37%	1,963,853	235,515	13.63%	1,728,338	0%	1,728,338	0%
HSBC Small Cap Fund Fund Regular Growth	28.19	0.41%	977,400	543,670	125.35%	433,730	0%	433,730	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	14.42	3.73%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Small Cap Fund Growth	340.19	2.73%	11,793,818	0	0%	11,793,818	0%	11,793,818	0%
Invesco India Mid Cap Fund Growth	41.99	2.46%	1,455,652	0	0%	1,455,652	0%	1,455,652	4.93%
HDFC Childrens Fund(Lock-in)	33.55	0.69%	1,162,977	0	0%	1,162,977	0%	1,162,977	0%
HDFC Dividend Yield Fund Regular Growth	25.85	1.15%	896,000	0	0%	896,000	0%	896,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.87	0.47%	30,036	8,944	42.40%	21,092	7.83%	19,561	3.40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	24.31	2.19%	842,618	-56,073	-6.24%	898,691	0%	898,691	0%
HSBC Value Growth	99.55	1.37%	3,451,200	697,800	25.34%	2,753,400	0%	2,753,400	0%
Kotak Emerging Equity Scheme Growth	58.92	0.42%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Bandhan Infrastructure Fund Growth	35.51	5.70%	1,231,125	-206,900	-14.39%	1,438,025	0%	1,438,025	0%
Axis Small Cap Fund Regular Growth	173.63	2.89%	6,019,350	0	0%	6,019,350	24.02%	4,853,656	0%
ICICI Prudential Multicap Fund Growth	63.07	1.02%	2,186,529	0	0%	2,186,529	0%	2,186,529	0%
Nippon India Value Fund - Growth	16.95	0.43%	587,634	0	0%	587,634	0%	587,634	0%
DSP Value Fund Regular Plan Growth	2.65	0.56%	91,884	0	0%	91,884	0%	91,884	100%
Principal Small Cap Fund Regular Growth	4.50	1.09%	155,835	0	0%	155,835	0%	155,835	9.90%
UTI Infrastructure Fund Regular Plan Growth	28.85	2.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Mid Cap Fund Regular Plan Growth	75.29	1.28%	2,609,987	352,071	15.59%	2,257,916	0%	2,257,916	0%
UTI Retirement Fund - Regular Plan	13.51	0.39%	468,242	0	0%	468,242	18.56%	394,926	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	677	56	9.02%	621	27.25%	488	0%
Union Small Cap Fund Regular Growth	7.52	1.47%	260,648	0	0%	260,648	0%	260,648	0%
ICICI Prudential MidCap Fund Growth	8.44	0.30%	292,524	0	0%	292,524	0%	292,524	0%
ICICI Prudential Infrastructure Fund Growth	14.08	0.91%	487,983	0	0%	487,983	6.43%	458,496	44.69%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.73	0.59%	822,807	0	0%	822,807	19.83%	686,668	-6.29%
LIC MF Small Cap Fund Regular Growth	2.38	1.95%	82,572	0	0%	82,572	0%	82,572	-8.91%
ICICI Prudential ELSS Tax Saver Fund Growth	29.08	0.32%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
Aditya Birla Sun Life Small Cap Fund Growth	49.85	1.73%	1,728,266	0	0%	1,728,266	0%	1,728,266	0%
UTI Large & Mid Cap Fund Regular Plan Growth	8.31	0.77%	288,130	0	0%	288,130	17.24%	245,760	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.92	0.47%	31,801	12,249	62.65%	19,552	-19.45%	24,273	-2.48%
HDFC Housing Opportunities Fund Regular Growth	11.65	0.69%	404,000	0	0%	404,000	0%	404,000	0%
Sundaram Multi Cap Fund Growth	15.06	1.94%	522,185	0	0%	522,185	0%	522,185	0%
SBI Infrastructure Fund Regular Growth	13.99	2.18%	485,000	0	0%	485,000	0%	485,000	-10.19%
ITI Small Cap Fund Regular Growth	6.62	1.64%	229,665	50,000	27.83%	179,665	0%	179,665	53.91%
Taurus Flexi Cap Fund - Growth	3.08	1.20%	106,622	-17,631	-14.19%	124,253	0%	124,253	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.69	0.93%	23,874	-2,524	-9.56%	26,398	11.14%	23,751	7.04%
Taurus ELSS Tax Saver Fund-Growth Option	0.79	0.98%	27,552	-2,812	-9.26%	30,364	11.62%	27,203	7.06%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.61	1.81%	125,000	-25,000	-16.67%	150,000	0%	150,000	66.67%
Baroda Conservative Hybrid Fund Plan A Growth	0	-%	0	-4,000	-100%	4,000	0%	4,000	33.33%
Aditya Birla Sun Life Infrastructure Plan A Growth	25.58	5.00%	886,970	0	0%	886,970	0%	886,970	-0.14%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	22.12	0.74%	766,942	0	0%	766,942	0%	766,942	0%
ICICI Prudential Equity & Debt Fund Growth	88.30	0.52%	3,061,218	-350,000	-10.26%	3,411,218	-22.78%	4,417,674	0%
Baroda Mid-cap Fund Plan A Growth	1.73	2.66%	60,000	-15,000	-20%	75,000	0%	75,000	50%
Taurus Infrastructure Fund - Growth Option	0.05	0.98%	1,750	-174	-9.04%	1,924	5.42%	1,825	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	29.13	1.75%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Edelweiss Aggressive Hybrid A Growth	0.24	0.43%	8,379	1,699	25.43%	6,680	5.03%	6,360	22.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.03%	1,947	546	38.97%	1,401	6.78%	1,312	6.15%
ICICI Prudential Smallcap Fund Growth	61.52	2.31%	2,132,733	52,034	2.50%	2,080,699	0%	2,080,699	0.07%
HDFC Hybrid Equity Fund Growth	212.23	1.16%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Bandhan Balanced Advantage Regular Growth	10.10	0.48%	350,000	-25,000	-6.67%	375,000	0%	375,000	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-48,700	-100%	48,700	100%	-	-%
Nippon India Growth Fund - Growth	28.85	0.28%	1,000,000	1,000,000	100%	-	-%	-	-%
Kotak Debt Hybrid Growth	3.03	0.45%	105,176	105,176	100%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	6.81	3.43%	236,000	236,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.35	0.54%	12,152	12,152	100%	-	-%	-	-%
HSBC Infrastructure Equity Fund Growth	1.15	1.10%	40,000	40,000	100%	-	-%	-	-%
Total:			68,948,845	2,880,289		66,068,556		65,535,562

43.30% Fall from 52W High

Nippon India Growth Fund - Growth was the highest buyer of 1,000,000 shares in Jun 2021 constituting 0.39% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 350,000 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

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43.30% Fall from 52W High

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

18 MFs bought and 12 MFs sold PNC Infratech Ltd. in the month of Jun 2021 for a net change of 2,880,289 stocks

Nippon India Growth Fund - Growth was the highest buyer of 1,000,000 shares in Jun 2021 constituting 0.39% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 350,000 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

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