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

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

Download real time

272.10 -3.25 (-1.18%)

52.66% Fall from 52W High

217.9K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Mar-2024					Feb-2024		Jan-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 %
Nippon India Power & Infra Fund - Growth	78.54	1.73%	1,800,000	200,000	12.50%	1,600,000	18.52%	1,350,000	128.29%
Nippon India Small Cap Fund - Growth	143.22	0.31%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
LIC MF Small Cap Fund Regular Growth	2.52	1.21%	57,637	0	0%	57,637	0%	57,637	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.71	0.34%	85,086	-4,793	-5.33%	89,879	12.00%	80,252	4.59%
HSBC Infrastructure Fund Growth	43.58	1.97%	998,700	0	0%	998,700	0%	998,700	0%
HSBC Value Growth	164.72	1.44%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund Fund Regular Growth	115.51	0.86%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HSBC Business Cycles Regular Growth	11.48	1.50%	263,112	0	0%	263,112	0%	263,112	0%
HSBC Multi Cap Fund Regular Growth	28.11	1.05%	644,100	0	0%	644,100	0%	644,100	0%
Canara Robeco Infrastructure Growth	5.28	0.99%	121,000	0	0%	121,000	0%	121,000	0%
Canara Robeco Small Cap Fund Regular Growth	136.95	1.46%	3,138,602	-64,644	-2.02%	3,203,246	0%	3,203,246	0%
ITI Multi Cap Fund Regular Growth	8.26	0.78%	189,265	0	0%	189,265	0%	189,265	0%
ITI Small Cap Fund Regular Growth	28.31	1.60%	648,734	0	0%	648,734	-3.52%	672,432	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.00	0.34%	45,809	-351	-0.76%	46,160	-5.92%	49,067	2.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.03%	5,142	144	2.88%	4,998	2.80%	4,862	0.48%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.15	1.02%	690,873	0	0%	690,873	0%	690,873	0%
Sundaram Infrastructure Advantage Fund Regular Growth	14.40	1.64%	330,000	0	0%	330,000	-13.16%	380,000	-5%
Aditya Birla Sun Life Infrastructure Plan A Growth	26.18	2.66%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Mid Cap Fund Growth	45.24	1.06%	1,036,730	-388,611	-27.26%	1,425,341	0%	1,425,341	0%
Aditya Birla Sun Life Small Cap Fund Growth	51.51	1.16%	1,180,526	-314,308	-21.03%	1,494,834	0%	1,494,834	0%
Invesco India Infrastructure Fund Growth	18.99	1.98%	435,160	0	0%	435,160	0%	435,160	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	1,062,815	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.05	0.34%	46,958	1,660	3.66%	45,298	11.13%	40,761	8.30%
Baroda BNP Paribas Small Cap Fund Regular Growth	24.00	1.86%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	17.45	0.13%	400,000	-82,877	-17.16%	482,877	-33.91%	730,663	-27.54%
UTI Mid Cap Fund Regular Plan Growth	67.14	0.68%	1,538,696	0	0%	1,538,696	0%	1,538,696	0%
UTI Infrastructure Fund Regular Plan Growth	21.77	1.04%	498,876	0	0%	498,876	-3.18%	515,261	-22.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	40.73	1.21%	933,490	0	0%	933,490	0%	933,490	0%
HDFC Hybrid Equity Fund Growth	321.05	1.41%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
ICICI Prudential Smallcap Fund Growth	118.86	1.66%	2,724,034	-54,329	-1.96%	2,778,363	-2.76%	2,857,125	-19.88%
Bandhan Infrastructure Fund Growth	17.52	1.68%	401,583	-174,338	-30.27%	575,921	-16.12%	686,631	-11.11%
Union Flexi Cap Fund Growth	21.82	1.10%	499,947	-38,253	-7.11%	538,200	21.71%	442,200	100%
Axis Small Cap Fund Regular Growth	166.04	0.87%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Union Small Cap Fund Regular Growth	25.94	2.00%	594,587	-141,205	-19.19%	735,792	0%	735,792	0%
HDFC Small Cap Fund Growth	566.67	2.06%	12,986,529	0	0%	12,986,529	0.78%	12,886,529	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	44.07	0.91%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund Regular Growth	16.76	1.24%	384,000	0	0%	384,000	0%	384,000	0%
Invesco India Smallcap Fund Regular Growth	38.95	1.06%	892,602	0	0%	892,602	0%	892,602	0%
Edelweiss Small Cap Fund Regular Growth	45.60	1.45%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.03%	1,490	81	5.75%	1,409	8.14%	1,303	6.37%
Union Large & Midcap Fund Regular Growth	4.75	0.67%	108,880	0	0%	108,880	50.16%	72,510	100%
HDFC Dividend Yield Fund Regular Growth	26.01	0.55%	596,000	0	0%	596,000	0%	596,000	0%
ICICI Prudential Flexicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	220,805	-83.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.83	0.34%	19,039	-401	-2.06%	19,440	4.46%	18,610	3.88%
HDFC Business Cycle Fund Regular Growth	22.44	0.76%	514,198	0	0%	514,198	0%	514,198	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.34%	2,983	433	16.98%	2,550	14.40%	2,229	14.19%
Union Multicap Fund Regular Growth	11.98	1.44%	274,509	24,000	9.58%	250,509	150.51%	100,000	100%
HDFC BSE 500 ETF	0.00	0.03%	57	1	1.79%	56	16.67%	48	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.34%	10,653	470	4.62%	10,183	11.22%	9,156	9.22%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.03%	757	5	0.66%	703	3.08%	595	4.39%
Kotak Emerging Equity Scheme Growth	89.12	0.22%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Kotak Debt Hybrid Growth	4.59	0.20%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	23.56	1.47%	540,000	0	0%	540,000	0%	540,000	0%
Kotak Multicap Fund Regular Growth	63.47	0.63%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
UTI Balanced Advantage Fund Regular Growth	4.60	0.17%	105,515	0	0%	105,515	-4.92%	110,977	-40.33%
Union Value Fund Regular Growth	2.75	1.21%	63,000	-7,679	-10.86%	70,679	0%	70,679	65.61%
Invesco India Aggressive Hybrid FundRegular Growth	1.39	0.33%	31,840	-26,105	-45.05%	57,945	0%	57,945	0%
Union Aggressive Hybrid Fund Regular Growth	5.47	0.93%	125,444	27,000	27.43%	98,444	0%	98,444	100%
HDFC Nifty Smallcap 250 ETF	0.83	0.34%	18,973	5,716	43.12%	13,257	7.14%	12,374	19.02%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.03%	411	19	4.85%	392	29.37%	303	31.17%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.33%	1,916	60	3.23%	1,856	0.81%	1,841	32.83%
HSBC Tax Saver Equity Fund Growth	3.27	1.49%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Large and Mid Cap Fund - IDCW	13.18	0.48%	302,000	0	0%	302,000	0%	302,000	100%
Union Focused Fund Regular Growth	7.48	1.93%	171,457	0	0%	171,457	100%	-	-%
HSBC Multi Asset Allocation Fund Regular Growth	4.04	0.28%	92,500	0	0%	92,500	100%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.34%	3,000	328	12.28%	2,448	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.49	0.39%	11,271	9,051	407.70%	2,220	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	201	-3	-1.47%	204	0%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.22	0.08%	27,996	27,996	100%	-	-%	-	-%
Tata Infrastructure Fund Growth	14.14	0.75%	324,000	324,000	100%	-	-%	-	-%
UTI Value fund Fund-Regular Plan Growth	31.34	0.37%	718,304	718,304	100%	-	-%	-	-%
Union Retirement Fund Regular Growth	0.87	0.73%	20,000	20,000	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	1.03	0.39%	23,500	23,500	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.34%	467	467	100%	-	-%	-	-%
Total:			65,431,843	85,338		65,346,232		66,246,167

52.66% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 718,304 shares in Mar 2024 constituting 0.28% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 388,611 shares in Mar 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

52.66% Fall from 52W High

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

21 MFs bought and 14 MFs sold PNC Infratech Ltd. in the month of Mar 2024 for a net change of 85,338 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 718,304 shares in Mar 2024 constituting 0.28% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 388,611 shares in Mar 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners