Mutual Fund May 2020 share holdings and fund action in PNC Infratech
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
2.12
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Principal Small Cap Fund
|
0.62
|
0.41%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
HSBC Value Fund
|
18.18
|
0.33%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
HDFC Childrens Fund
|
12.08
|
0.44%
|
1,140,977
|
34,000
|
3.07%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
HDFC Hybrid Equity Fund
|
76.99
|
0.49%
|
7,270,500
|
0
|
0%
|
7,270,500
|
0.06%
|
7,266,000
|
0%
|
|
HDFC Small Cap Fund
|
123.60
|
1.87%
|
11,671,818
|
278,156
|
2.44%
|
11,393,662
|
1.32%
|
11,244,829
|
9.13%
|
|
Union Small Cap Fund
|
3.12
|
1.13%
|
295,059
|
0
|
0%
|
295,059
|
0%
|
295,059
|
0%
|
|
Invesco India Infrastructure Fund
|
1.08
|
2.84%
|
101,925
|
10,204
|
11.13%
|
91,721
|
0%
|
91,721
|
7.64%
|
|
Invesco India Multicap Fund
|
10.28
|
1.30%
|
970,494
|
0
|
0%
|
970,494
|
0%
|
970,494
|
9.70%
|
|
UTI Infrastructure Fund
|
10.59
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
1.57
|
0.14%
|
148,066
|
0
|
0%
|
148,066
|
0%
|
148,066
|
0%
|
|
Invesco India Smallcap Fund
|
10.32
|
2.11%
|
974,207
|
0
|
0%
|
974,207
|
0%
|
974,207
|
37.00%
|
|
Nippon India Value Fund
|
5.30
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
607
|
60
|
10.97%
|
547
|
11.41%
|
491
|
28.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
745
|
-484
|
-39.38%
|
1,229
|
0%
|
1,229
|
33.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
7,470
|
326
|
4.56%
|
7,144
|
5.37%
|
6,780
|
-4.22%
|
|
ICICI Pru Multicap Fund
|
16.61
|
0.34%
|
1,568,332
|
0
|
0%
|
1,568,332
|
0%
|
1,568,332
|
34.24%
|
|
DSP India TIGER Fund
|
6.91
|
0.98%
|
652,557
|
0
|
0%
|
652,557
|
13.34%
|
575,757
|
-22.64%
|
|
LIC MF Small Cap Fund
|
0.96
|
1.01%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
7.52
|
1.98%
|
710,000
|
0
|
0%
|
710,000
|
33.96%
|
530,000
|
0%
|
|
Axis Small Cap Fund
|
30.21
|
1.42%
|
2,852,607
|
0
|
0%
|
2,852,607
|
0%
|
2,852,607
|
853.77%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.82
|
3.63%
|
1,115,841
|
0
|
0%
|
1,115,841
|
0%
|
1,115,841
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.30
|
1.33%
|
2,294,223
|
-55,777
|
-2.37%
|
2,350,000
|
0%
|
2,350,000
|
0.91%
|
|
Bandhan Balanced Advantage Fund
|
2.97
|
0.36%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
3.70%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.01
|
2.22%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
71.84
|
0.41%
|
6,784,065
|
0
|
0%
|
6,784,065
|
0%
|
6,784,065
|
0%
|
|
Kotak Midcap Fund
|
21.63
|
0.37%
|
2,042,507
|
0
|
0%
|
2,042,507
|
0%
|
2,042,507
|
0%
|
|
Bandhan Equity Savings Fund
|
0.12
|
0.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Infrastructure Fund
|
18.32
|
3.95%
|
1,730,101
|
0
|
0%
|
1,730,101
|
0%
|
1,730,101
|
-6.49%
|
|
Canara Robeco Infrastructure
|
1.06
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
14.43
|
1.49%
|
1,362,960
|
14,329
|
1.06%
|
1,348,631
|
0%
|
1,348,631
|
25.24%
|
|
Invesco India Mid Cap Fund
|
7.97
|
1.06%
|
752,946
|
0
|
0%
|
752,946
|
13.13%
|
665,574
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.54
|
0.87%
|
51,000
|
0
|
0%
|
51,000
|
168.42%
|
19,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.13
|
1.50%
|
1,050,947
|
-8,212
|
-0.78%
|
1,059,159
|
0%
|
1,059,159
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
10.59
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Power & Infra Fund
|
16.94
|
1.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.42
|
1.57%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.70
|
1.39%
|
1,010,000
|
1,010,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,990,367
|
1,282,602
|
|
54,707,765
|
|
54,177,840
|
|