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

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

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275.05 -0.30 (-0.11%)

52.15% Fall from 52W High

31,829 NSE+BSE Volume

NSE 29 Apr, 2025 9:44 AM (IST)

-0.2

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-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 %
HDFC Hybrid Equity Fund Growth	190.12	1.04%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Invesco India Infrastructure Fund Growth	5.97	3.98%	230,914	40,485	21.26%	190,429	6.17%	179,361	4.84%
HDFC Small Cap Fund Growth	304.75	2.63%	11,793,818	0	0%	11,793,818	0%	11,793,818	0%
HDFC Childrens Fund(Lock-in)	30.05	0.64%	1,162,977	0	0%	1,162,977	0%	1,162,977	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	22.92	4.66%	886,970	0	0%	886,970	-0.14%	888,194	0%
Invesco India Mid Cap Fund Growth	37.61	2.39%	1,455,652	0	0%	1,455,652	4.93%	1,387,324	0%
Invesco India Contra Fund Growth	34.69	0.49%	1,342,412	0	0%	1,342,412	0%	1,342,412	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	26.10	1.64%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HSBC Business Cycles Regular Growth	3.26	0.60%	126,000	0	0%	126,000	0%	126,000	0%
Bandhan Balanced Advantage Regular Growth	9.69	0.50%	375,000	0	0%	375,000	0%	285,000	9.62%
HSBC Small Cap Fund Fund Regular Growth	11.21	0.17%	433,730	0	0%	433,730	0%	433,730	0%
HSBC Value Growth	71.15	0.99%	2,753,400	0	0%	2,753,400	0%	2,753,400	43.51%
Union Small Cap Fund Regular Growth	6.74	1.41%	260,648	0	0%	260,648	0%	260,648	-7.02%
Aditya Birla Sun Life Mid Cap Fund Growth	19.82	0.69%	766,942	0	0%	766,942	0%	766,942	-3.16%
Canara Robeco Infrastructure Growth	4.39	3.22%	170,000	0	0%	170,000	0%	170,000	-12.82%
Aditya Birla Sun Life Small Cap Fund Growth	44.66	1.60%	1,728,266	0	0%	1,728,266	0%	1,728,266	-15.45%
Invesco India Multicap Fund Growth	32.05	2.39%	1,240,187	0	0%	1,240,187	0%	1,240,187	0%
HSBC Infrastructure Fund Growth	8.14	0.66%	315,100	0	0%	315,100	0%	315,100	0%
Bandhan Infrastructure Fund Growth	37.16	6.06%	1,438,025	0	0%	1,438,025	0%	1,438,025	0%
HDFC Housing Opportunities Fund Regular Growth	10.44	0.58%	404,000	0	0%	404,000	0%	404,000	0%
Invesco India Smallcap Fund Regular Growth	24.42	2.39%	944,903	0	0%	944,903	7.46%	879,273	28.33%
Canara Robeco Small Cap Fund Regular Growth	22.43	2.03%	868,000	0	0%	868,000	46.37%	593,000	61.14%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	66	-98.66%
ITI Small Cap Fund Regular Growth	4.64	1.23%	179,665	0	0%	179,665	53.91%	116,737	11727.46%
HDFC Dividend Yield Fund Regular Growth	23.15	1.09%	896,000	0	0%	896,000	0%	896,000	0%
Axis Small Cap Fund Regular Growth	155.54	2.86%	6,019,350	1,165,694	24.02%	4,853,656	0%	4,853,656	-14.22%
Nippon India Value Fund - Growth	15.18	0.40%	587,634	0	0%	587,634	0%	587,634	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	12.92	3.57%	500,000	0	0%	500,000	0%	500,000	0%
UTI Infrastructure Fund Regular Plan Growth	25.84	1.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.35%	21,092	1,531	7.83%	19,561	3.40%	18,917	0.08%
ICICI Prudential Infrastructure Fund Growth	12.61	0.83%	487,983	29,487	6.43%	458,496	44.69%	316,886	0%
Kotak Emerging Equity Scheme Growth	52.78	0.42%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund Growth	13.49	1.78%	522,185	0	0%	522,185	0%	522,185	0%
UTI Large & Mid Cap Fund Regular Plan Growth	7.45	0.73%	288,130	42,370	17.24%	245,760	0%	245,760	-3.85%
UTI Aggressive Hybrid Fund Regular Plan Growth	21.26	0.53%	822,807	136,139	19.83%	686,668	-6.29%	732,746	0%
SBI Infrastructure Fund Regular Growth	12.53	2.01%	485,000	0	0%	485,000	-10.19%	540,000	-12.68%
Baroda Conservative Hybrid Fund Plan A Growth	0.10	0.28%	4,000	0	0%	4,000	33.33%	3,000	100%
UTI Mid Cap Fund Regular Plan Growth	58.34	1.05%	2,257,916	0	0%	2,257,916	0%	2,257,916	18.35%
UTI Retirement Fund - Regular Plan	12.10	0.36%	468,242	73,316	18.56%	394,926	0%	394,926	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	1,401	89	6.78%	1,312	6.15%	1,236	25.87%
ICICI Prudential Multicap Fund Growth	56.50	0.93%	2,186,529	0	0%	2,186,529	0%	2,186,529	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	23.22	2.18%	898,691	0	0%	898,691	0%	898,691	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.88	1.98%	150,000	0	0%	150,000	66.67%	90,000	100%
Taurus Flexi Cap Fund - Growth	3.21	1.27%	124,253	0	0%	124,253	0%	124,253	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.68	0.95%	26,398	2,647	11.14%	23,751	7.04%	22,189	65.24%
ICICI Prudential MidCap Fund Growth	7.56	0.29%	292,524	0	0%	292,524	0%	292,524	0%
Taurus Infrastructure Fund - Growth Option	0.05	1.01%	1,924	99	5.42%	1,825	0%	1,825	4.64%
Nippon India Small Cap Fund - Growth	44.66	0.31%	1,728,338	0	0%	1,728,338	0%	1,728,338	0%
Baroda Mid-cap Fund Plan A Growth	1.94	3.24%	75,000	0	0%	75,000	50%	50,000	100%
LIC MF Small Cap Fund Regular Growth	2.13	1.77%	82,572	0	0%	82,572	-8.91%	90,647	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	621	133	27.25%	488	0%	488	6.09%
Principal Small Cap Fund Regular Growth	4.03	1.04%	155,835	0	0%	155,835	9.90%	141,800	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.51	0.35%	19,552	-4,721	-19.45%	24,273	-2.48%	24,891	15.84%
Taurus ELSS Tax Saver Fund-Growth Option	0.78	0.98%	30,364	3,161	11.62%	27,203	7.06%	25,409	69.51%
Edelweiss Aggressive Hybrid A Growth	0.17	0.36%	6,680	320	5.03%	6,360	22.38%	5,197	100%
ICICI Prudential ELSS Tax Saver Fund Growth	26.05	0.29%	1,008,318	0	0%	1,008,318	0%	1,008,318	0.83%
ICICI Prudential Equity & Debt Fund Growth	88.15	0.51%	3,411,218	-1,006,456	-22.78%	4,417,674	0%	4,417,674	-19.09%
ICICI Prudential Smallcap Fund Growth	53.77	2.20%	2,080,699	0	0%	2,080,699	0.07%	2,079,339	2.46%
DSP Value Fund Regular Plan Growth	2.37	0.56%	91,884	0	0%	91,884	100%	-	-%
ITI Multi Cap Fund Regular Growth	1.26	0.51%	48,700	48,700	100%	-	-%	-	-%
Total:			66,068,556	532,994		65,535,562		64,733,541

52.15% Fall from 52W High

Axis Small Cap Fund Regular Growth was the highest buyer of 1,165,694 shares in May 2021 constituting 0.45% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,006,456 shares in May 2021 constituting 0.39% of the paid up equity of the company.

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52.15% Fall from 52W High

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

14 MFs bought and 2 MFs sold PNC Infratech Ltd. in the month of May 2021 for a net change of 532,994 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 1,165,694 shares in May 2021 constituting 0.45% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,006,456 shares in May 2021 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners