Mutual Fund Nov 2019 share holdings and fund action in PNC Infratech
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,121
|
-39.79%
|
|
Sundaram Infrastructure Advantage Fund
|
5.85
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
|
Canara Robeco Infrastructure
|
1.95
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.77
|
1.34%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
0%
|
|
Invesco India Infrastructure Fund
|
1.66
|
4.09%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Invesco India Multicap Fund
|
17.24
|
2.05%
|
884,664
|
-46,561
|
-5.00%
|
931,225
|
0%
|
931,225
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
289
|
15
|
5.47%
|
274
|
0.37%
|
273
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.09
|
0.94%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.97
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
717
|
44
|
6.54%
|
673
|
16.44%
|
578
|
40.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.41%
|
3,662
|
246
|
7.20%
|
3,416
|
12.18%
|
3,045
|
100%
|
|
ICICI Pru Multicap Fund
|
22.68
|
0.49%
|
1,163,762
|
0
|
0%
|
1,163,762
|
8.06%
|
1,076,938
|
0%
|
|
DSP India TIGER Fund
|
11.69
|
1.10%
|
600,019
|
-109,209
|
-15.40%
|
709,228
|
0%
|
709,228
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.22
|
4.47%
|
1,139,970
|
0
|
0%
|
1,139,970
|
0%
|
1,139,970
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
48.73
|
2.06%
|
2,500,000
|
-125,000
|
-4.76%
|
2,625,000
|
5%
|
2,500,000
|
0%
|
|
HDFC Childrens Fund
|
21.58
|
0.70%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.26
|
0.53%
|
270,000
|
-60,000
|
-18.18%
|
330,000
|
0%
|
330,000
|
-5.71%
|
|
HDFC Hybrid Equity Fund
|
141.61
|
0.68%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.23
|
2.66%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
|
HDFC Small Cap Fund
|
198.88
|
2.20%
|
10,204,075
|
1,745,000
|
20.63%
|
8,459,075
|
5.92%
|
7,986,350
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,725
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
19.49
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
135.79
|
0.58%
|
6,967,147
|
-74,615
|
-1.06%
|
7,041,762
|
0%
|
7,041,762
|
0%
|
|
Union Small Cap Fund
|
5.39
|
1.64%
|
276,531
|
6,397
|
2.37%
|
270,134
|
6.68%
|
253,220
|
100%
|
|
Kotak Midcap Fund
|
39.81
|
0.70%
|
2,042,507
|
0
|
0%
|
2,042,507
|
38.71%
|
1,472,507
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.82
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.51
|
0.74%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Infrastructure Fund
|
36.64
|
4.65%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
15.63
|
2.13%
|
801,992
|
0
|
0%
|
801,992
|
11.08%
|
721,992
|
1.06%
|
|
Invesco India Mid Cap Fund
|
12.97
|
2.01%
|
665,574
|
0
|
0%
|
665,574
|
12.61%
|
591,038
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
24.05
|
2.17%
|
1,234,174
|
-420,656
|
-25.42%
|
1,654,830
|
0%
|
1,654,830
|
-8.91%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.77
|
2.47%
|
2,861,396
|
-508,604
|
-15.09%
|
3,370,000
|
0%
|
3,370,000
|
-1.91%
|
|
UTI Infrastructure Fund
|
19.49
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Value Fund
|
33.46
|
0.42%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
|
Axis Small Cap Fund
|
1.93
|
0.14%
|
99,089
|
0
|
0%
|
99,089
|
0%
|
99,089
|
0%
|
|
Nippon India Power & Infra Fund
|
34.00
|
2.63%
|
1,744,566
|
50,000
|
2.95%
|
1,694,566
|
6.95%
|
1,584,508
|
2.97%
|
|
Principal Small Cap Fund
|
1.34
|
0.84%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Invesco India Smallcap Fund
|
11.13
|
2.73%
|
571,164
|
47,416
|
9.05%
|
523,748
|
0%
|
523,748
|
0%
|
|
SBI Infrastructure Fund
|
12.28
|
2.45%
|
630,000
|
-109,967
|
-14.86%
|
739,967
|
-26.00%
|
1,000,000
|
0%
|
|
SBI Contra Fund
|
44.38
|
3.21%
|
2,277,316
|
0
|
0%
|
2,277,316
|
0%
|
2,277,316
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.37
|
0.57%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
| Total: |
|
|
52,834,945
|
394,506
|
|
52,440,439
|
|
52,206,794
|
|