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

Hide Index and Arbitrage Funds

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

39.02% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 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.

Shareholding Stock Screeners

39.02% 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 Mid Cap Fund Regular- Growth Plan - Growth Option 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.

Shareholding Stock Screeners