Mutual Fund Nov 2024 share holdings and fund action in PNC Infratech

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.10	0.24%	71,000	0	0%	71,000	-41.32%	121,000	0%
LIC MF Small Cap Fund	3.70	0.90%	124,830	11,742	10.38%	113,088	0%	113,088	0%
Canara Robeco Small Cap Fund	67.72	0.54%	2,287,403	0	0%	2,287,403	-19.95%	2,857,403	0%
UTI Mid Cap Fund	43.13	0.36%	1,456,885	0	0%	1,456,885	-0.15%	1,459,010	-0.46%
UTI Infrastructure Fund	16.46	0.73%	555,913	0	0%	555,913	11.43%	498,876	0%
Nippon India Power & Infra Fund	59.21	0.78%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Conservative Hybrid Fund	2.70	0.16%	91,055	0	0%	91,055	2.33%	88,978	10.63%
UTI Value Fund	70.04	0.69%	2,365,821	0	0%	2,365,821	4.96%	2,254,107	7.34%
HSBC Infrastructure Fund	-	-%	-	-	-%	628,900	0%	628,900	0%
Kotak Infrastructure and Economic Reform Fund	15.99	0.67%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Nifty Smallcap 250 Index Fund	3.41	0.17%	115,101	4,310	3.89%	110,791	4.75%	105,767	-2.19%
HSBC Multi Cap Fund	19.07	0.44%	644,100	0	0%	644,100	0%	644,100	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.04	0.02%	1,375	16	1.18%	1,359	1.49%	1,339	-8.04%
HDFC Hybrid Equity Fund	217.82	0.90%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Aditya Birla Sun Life Infrastructure Fund	12.07	1.02%	407,655	0	0%	407,655	0%	407,655	0%
Aditya Birla Sun Life Small Cap Fund	21.45	0.42%	724,633	0	0%	724,633	-2.49%	743,123	-28.59%
Nippon India Small Cap Fund	97.17	0.16%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
HSBC Value Fund	111.76	0.82%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Balanced Advantage Fund	4.44	0.29%	150,000	0	0%	150,000	0%	150,000	100%
Axis Small Cap Fund	112.65	0.46%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,547,300	0%	2,547,300	-3.78%
HDFC Small Cap Fund	387.43	1.14%	13,086,529	0	0%	13,086,529	0%	13,086,529	0%
HSBC Business Cycles Fund	5.80	0.57%	195,910	0	0%	195,910	0%	195,910	0%
HDFC Retirement Savings Fund - Equity Plan	29.90	0.50%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund	11.37	0.81%	384,000	0	0%	384,000	0%	384,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.47	0.17%	49,595	1,310	2.71%	48,285	2.99%	46,885	-5.03%
Motilal Oswal Nifty 500 Fund	0.37	0.02%	12,500	239	1.95%	12,261	2.59%	11,951	0.99%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	233,522	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	696,209	0%
Aditya Birla Sun Life Special Opportunities Fund	2.96	0.38%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Dividend Yield Fund	23.57	0.38%	796,000	0	0%	796,000	33.56%	596,000	0%
SBI Nifty Smallcap 250 Index Fund	2.17	0.17%	73,256	3,132	4.47%	70,124	6.98%	65,546	0.42%
HDFC Business Cycle Fund	15.22	0.51%	514,198	0	0%	514,198	0%	514,198	0%
HDFC BSE 500 ETF	0.00	0.02%	93	9	10.71%	84	0%	84	-10.64%
HDFC Nifty Smallcap 250 ETF	1.26	0.17%	42,673	5,343	14.31%	37,330	24.98%	29,868	4.69%
HDFC BSE 500 Index Fund	0.04	0.02%	1,200	70	6.19%	1,130	5.90%	1,067	7.24%
HDFC NIFTY Smallcap 250 Index Fund	0.64	0.17%	21,762	1,272	6.21%	20,490	10.63%	18,521	2.34%
Motilal Oswal Nifty Smallcap 250 ETF	0.16	0.17%	5,331	484	9.99%	4,847	-16.05%	5,774	3.16%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	615	111	22.02%	504	19.71%	421	-0.94%
Tata Aggressive Hybrid Fund	29.61	0.71%	1,000,000	0	0%	1,000,000	65.24%	605,184	0%
DSP India TIGER Fund	27.19	0.49%	918,282	0	0%	918,282	-12.50%	1,049,500	-10.32%
Tata Infrastructure Fund	30.80	1.28%	1,040,462	0	0%	1,040,462	34.43%	774,000	0%
Taurus Infrastructure Fund	0	-%	0	-4,040	-100%	4,040	0%	4,040	98.04%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	4,989	0%
Tata Children’s Fund	3.55	0.97%	120,000	0	0%	120,000	60%	75,000	0%
Invesco India Smallcap Fund	26.43	0.45%	892,602	0	0%	892,602	0%	892,602	0%
Tata Focused Fund	33.94	1.82%	1,146,540	0	0%	1,146,540	0%	1,146,540	0%
Groww Nifty Smallcap 250 Index Fund	0.16	0.17%	5,558	224	4.20%	5,334	7.50%	4,962	2.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.15	0.19%	5,121	42	0.83%	5,079	0.77%	5,040	-1.87%
Motilal Oswal Quant Fund	0	-%	0	-33,304	-100%	33,304	3.93%	32,044	408.07%
ICICI Prudential ELSS Tax Saver Fund	11.84	0.08%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Smallcap Fund	67.80	0.81%	2,290,276	0	0%	2,290,276	0%	2,290,276	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	1,044,979	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	2,151	358	19.97%	1,793	3.11%	1,739	0.75%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.76	0.17%	25,669	773	3.10%	24,896	4.93%	23,726	-3.01%
Edelweiss Nifty Smallcap 250 Index Fund	0.17	0.17%	5,641	278	5.18%	5,363	8.72%	4,933	3.27%
Groww Nifty Total Market Index Fund	0.04	0.02%	1,460	78	5.64%	1,382	5.26%	1,313	7.62%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.43	0.34%	48,192	3,955	8.94%	44,237	13.77%	38,883	-0.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	269	23	9.35%	246	2.07%	241	12.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	556	29	5.50%	527	4.98%	502	13.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.58	0.14%	19,514	239	1.24%	19,275	0.83%	19,116	100%
SBI Nifty 500 Index Fund	0.15	0.02%	5,113	150	3.02%	4,963	8.08%	4,592	100%
Bandhan Infrastructure Fund	29.34	1.63%	991,111	0	0%	991,111	0%	991,111	0%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.17%	2,697	119	4.62%	2,578	7.91%	2,389	1.23%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	209	10	5.03%	199	3.65%	192	-2.54%
HSBC Flexi Cap Fund	26.26	0.52%	886,900	0	0%	886,900	0%	886,900	0%
HSBC Tax Saver Equity Fund	1.52	0.59%	51,500	0	0%	51,500	0%	51,500	0%
Sundaram Small Cap Fund	14.83	0.43%	500,873	0	0%	500,873	0%	500,873	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-100,000	-100%	100,000	-60%	250,000	0%
ICICI Pru Multicap Fund	55.52	0.39%	1,875,516	556,857	42.23%	1,318,659	100%	-	-%
ICICI Prudential Regular Savings Fund	2.55	0.08%	85,156	0	0%	85,156	100%	-	-%
ICICI Prudential India Opportunities Fund	87.63	0.35%	2,960,036	2,082,149	237.18%	877,887	100%	-	-%
ICICI Prudential Exports and Services Fund	7.05	0.49%	238,160	9,160	4%	229,000	100%	-	-%
Bandhan Business Cycle Fund	10.45	0.61%	353,141	142,947	68.01%	210,194	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	183	13	7.65%	170	100%	-	-%
Total:			61,922,400	2,688,098		62,410,502		61,484,376

Near 52W Low of ₹240.00

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,082,149 shares in Nov 2024 constituting 0.81% of the paid up equity of the company.

Sundaram Infrastructure Advantage Fund Regular Growth was the highest seller of 100,000 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

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Near 52W Low of ₹240.00

Mutual Fund Nov 2024 share holdings and fund action in PNC Infratech

30 MFs bought and 3 MFs sold PNC Infratech in the month of Nov 2024 for a net change of 2,688,098 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,082,149 shares in Nov 2024 constituting 0.81% of the paid up equity of the company.

Sundaram Infrastructure Advantage Fund Regular Growth was the highest seller of 100,000 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

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