Mutual Fund Oct 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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274.80 -6.75 (-2.40%)

52.19% Fall from 52W High

535.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-1.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-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 %
Canara Robeco Infrastructure Growth	7.14	4.16%	220,000	0	0%	220,000	0%	220,000	0%
Canara Robeco Small Cap Fund Regular Growth	46.22	2.72%	1,424,780	97,122	7.32%	1,327,658	0%	1,327,658	9.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	25.07	1.93%	772,748	0	0%	772,748	-8.29%	842,618	0%
Invesco India Contra Fund Growth	51.90	0.61%	1,599,935	0	0%	1,599,935	0%	1,599,935	0%
Invesco India Mid Cap Fund Growth	46.91	2.28%	1,446,165	-45,938	-3.08%	1,492,103	9.10%	1,367,608	-6.05%
HSBC Infrastructure Fund Growth	28.02	2.07%	863,700	105,500	13.91%	758,200	0%	758,200	47.74%
Invesco India Smallcap Fund Regular Growth	33.74	2.75%	1,040,047	0	0%	1,040,047	0%	1,040,047	0%
Nippon India Growth Fund - Growth	39.63	0.33%	1,221,605	0	0%	1,221,605	1.80%	1,200,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	14.83	0.44%	457,216	0	0%	457,216	-9.86%	507,216	-6.87%
Nippon India Value Fund - Growth	19.06	0.44%	587,634	0	0%	587,634	0%	587,634	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	25.17	4.52%	775,848	0	0%	775,848	-3.02%	800,001	-9.81%
Aditya Birla Sun Life Small Cap Fund Growth	53.16	1.79%	1,638,795	0	0%	1,638,795	0%	1,638,795	-5.18%
Invesco India Balanced Advantage Fund Growth	7.79	1.12%	240,247	-196,201	-44.95%	436,448	-18.71%	536,888	0%
Invesco India Infrastructure Fund Growth	9.35	2.80%	288,355	0	0%	288,355	17.79%	244,800	6.01%
Invesco India Multicap Fund Growth	34.11	1.98%	1,051,524	-115,117	-9.87%	1,166,641	0%	1,166,641	-5.93%
Nippon India Small Cap Fund - Growth	63.71	0.37%	1,963,853	0	0%	1,963,853	0%	1,963,853	0%
HSBC Value Growth	122.46	1.53%	3,775,008	0	0%	3,775,008	0%	3,775,008	9.38%
Axis Small Cap Fund Regular Growth	175.72	2.39%	5,416,911	0	0%	5,416,911	-10.01%	6,019,350	0%
HSBC Small Cap Fund Fund Regular Growth	45.31	0.60%	1,396,687	0	0%	1,396,687	0%	1,396,687	0%
HSBC Business Cycles Regular Growth	4.09	0.70%	126,000	0	0%	126,000	0%	126,000	0%
Shriram Flexi Cap Fund Regular Growth	0.93	1.36%	28,599	-1,659	-5.48%	30,258	-8.62%	33,112	6.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.46%	31,354	-242	-0.77%	31,596	0.16%	31,546	-1.05%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.03%	2,298	91	4.12%	2,207	3.81%	2,126	4.73%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.07	0.46%	32,888	2,407	7.90%	30,481	-8.69%	33,381	-1.34%
DSP Value Fund Regular Plan Growth	3.88	0.68%	119,489	51,706	76.28%	67,783	-1.83%	69,047	-24.85%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-9,583	-100%	9,583	-32.65%	14,228	-26.63%
Taurus ELSS Tax Saver Fund-Growth Option	0	-%	0	-12,098	-100%	12,098	-29.39%	17,133	-24.46%
UTI Large & Mid Cap Fund Regular Plan Growth	7.73	0.64%	238,164	-37,451	-13.59%	275,615	0%	275,615	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	21.98	0.51%	677,678	-145,129	-17.64%	822,807	0%	822,807	0%
Sundaram Multi Cap Fund Growth	16.94	1.96%	522,185	0	0%	522,185	0%	522,185	0%
UTI Mid Cap Fund Regular Plan Growth	84.67	1.26%	2,609,987	0	0%	2,609,987	0%	2,609,987	0%
UTI Infrastructure Fund Regular Plan Growth	32.44	2.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Emerging Equity Scheme Growth	66.26	0.40%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-778	-100%	778	-28.43%	1,087	-24.62%
Kotak Debt Hybrid Growth	3.41	0.29%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	16.22	3.51%	500,000	0	0%	500,000	0%	500,000	0%
UTI Retirement Fund - Regular Plan	8.71	0.24%	268,350	-110,872	-29.24%	379,222	-12.08%	431,331	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.43	1.12%	75,000	-50,000	-40%	125,000	0%	125,000	0%
HDFC Hybrid Equity Fund Growth	238.68	1.26%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	32.76	1.66%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
LIC MF Small Cap Fund Regular Growth	2.68	2.07%	82,572	0	0%	82,572	0%	82,572	0%
HDFC Housing Opportunities Fund Regular Growth	13.11	0.83%	404,000	0	0%	404,000	0%	404,000	0%
ICICI Prudential Equity & Debt Fund Growth	67.98	0.36%	2,095,516	-84,078	-3.86%	2,179,594	-16.10%	2,597,789	0%
Bandhan Balanced Advantage Regular Growth	11.35	0.41%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Flexicap Fund Regular Growth	60.81	0.53%	1,874,621	0	0%	1,874,621	0%	1,874,621	291.68%
Taurus Flexi Cap Fund - Growth	1.61	0.60%	49,746	-7,264	-12.74%	57,010	-22.75%	73,802	-19.16%
Edelweiss Small Cap Fund Regular Growth	15.89	1.50%	489,758	0	0%	489,758	0%	489,758	0%
Principal Small Cap Fund Regular Growth	6.18	1.26%	190,435	0	0%	190,435	0%	190,435	0%
ICICI Prudential ELSS Tax Saver Fund Growth	32.71	0.32%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Multicap Fund Growth	55.42	0.84%	1,708,252	-207,638	-10.84%	1,915,890	-6.34%	2,045,651	0%
ICICI Prudential Infrastructure Fund Growth	15.83	1.09%	487,983	0	0%	487,983	0%	487,983	0%
SBI Infrastructure Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	62.92	1.90%	1,939,655	-21,879	-1.12%	1,961,534	-8.03%	2,132,733	0%
Baroda Mid-cap Fund Plan A Growth	1.30	1.53%	40,000	-20,000	-33.33%	60,000	0%	60,000	0%
Bandhan Infrastructure Fund Growth	26.92	4.06%	829,700	0	0%	829,700	-13.13%	955,100	-10.83%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	381.91	2.90%	11,772,819	-20,999	-0.18%	11,793,818	0%	11,793,818	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	678	0	0%	678	0%	678	0.15%
HDFC Dividend Yield Fund Regular Growth	19.33	0.70%	596,000	0	0%	596,000	-33.48%	896,000	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	-	-%	1,162,977	0%
HSBC Small Cap Equity Fund Growth	4.87	1.45%	150,000	0	0%	150,000	0%	150,000	50%
HSBC Infrastructure Equity Fund Growth	1.30	1.18%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Multicap Fund Regular Growth	32.90	0.91%	1,014,205	1,014,205	100%	-	-%	-	-%
Total:			68,052,591	184,105		67,868,486		70,919,042

52.19% Fall from 52W High

Kotak Multicap Fund Regular Growth was the highest buyer of 1,014,205 shares in Oct 2021 constituting 0.40% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 207,638 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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52.19% Fall from 52W High

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

6 MFs bought and 18 MFs sold PNC Infratech Ltd. in the month of Oct 2021 for a net change of 184,105 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 1,014,205 shares in Oct 2021 constituting 0.40% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 207,638 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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