Mutual Fund Oct 2023 share holdings and fund action in PNC Infratech Ltd.

MF	Oct-2023					Sep-2023		Aug-2023
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 %
Nippon India Power & Infra Fund - Growth	19.76	0.73%	591,348	0	0%	591,348	0%	591,348	0%
Nippon India Small Cap Fund - Growth	109.66	0.29%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
LIC MF Small Cap Fund Regular Growth	1.93	1.14%	57,637	0	0%	57,637	0%	57,637	-30.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.28	0.32%	68,223	3,723	5.77%	64,500	2.37%	63,004	5.28%
Invesco India Mid Cap Fund Growth	47.62	1.39%	1,425,341	0	0%	1,425,341	-4.79%	1,497,068	-0.41%
Invesco India Infrastructure Fund Growth	14.54	2.36%	435,160	-81,510	-15.78%	516,670	0%	516,670	-7.81%
Invesco India Multicap Fund Growth	47.44	1.77%	1,419,830	0	0%	1,419,830	0%	1,419,830	0%
Invesco India Smallcap Fund Regular Growth	29.82	1.04%	892,602	-89,676	-9.13%	982,278	-7.87%	1,066,186	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.43	0.32%	42,832	2,289	5.65%	40,543	0.37%	40,395	4.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.03%	4,680	142	3.13%	4,538	2.28%	4,437	3.72%
Invesco India Aggressive Hybrid FundRegular Growth	1.94	0.48%	57,945	0	0%	57,945	0%	57,945	0%
Invesco India Equity Savings Fund Regular Growth	0.37	0.28%	10,959	0	0%	10,959	0%	10,959	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	23.08	0.88%	690,873	0	0%	690,873	0%	690,873	0%
Canara Robeco Infrastructure Growth	4.04	1.13%	121,000	0	0%	121,000	0%	121,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	20.05	2.66%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	49.94	1.09%	1,494,834	0	0%	1,494,834	0%	1,494,834	0%
Bandhan Infrastructure Fund Growth	25.81	3.39%	772,464	0	0%	772,464	0%	772,464	0%
Axis Small Cap Fund Regular Growth	127.13	0.78%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Sundaram Infrastructure Advantage Fund Regular Growth	13.36	1.88%	400,000	0	0%	400,000	0%	400,000	-8.81%
HDFC Small Cap Fund Growth	430.54	1.86%	12,886,529	228,618	1.81%	12,657,911	4.33%	12,132,409	2.19%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	33.74	0.90%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund Regular Growth	12.83	1.11%	384,000	0	0%	384,000	0%	384,000	-2.54%
Canara Robeco Small Cap Fund Regular Growth	107.02	1.36%	3,203,246	0	0%	3,203,246	0%	3,203,246	0%
Edelweiss Small Cap Fund Regular Growth	34.91	1.41%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-50,000	-100%	50,000	-43.53%	88,545	0%
ITI Multi Cap Fund Regular Growth	6.32	0.96%	189,265	0	0%	189,265	0%	189,265	0%
ITI Small Cap Fund Regular Growth	21.53	1.31%	644,406	0	0%	644,406	3.51%	622,527	0%
HDFC Dividend Yield Fund Regular Growth	19.91	0.54%	596,000	0	0%	596,000	0%	596,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.32%	31,436	1,975	6.70%	29,461	9.01%	27,026	9.90%
HDFC Business Cycle Fund Regular Growth	17.18	0.65%	514,198	0	0%	514,198	0%	514,198	0%
Mahindra Manulife Small Cap Fund Regular Growth	17.51	0.78%	524,071	0	0%	524,071	0%	524,071	0%
HDFC Nifty Smallcap 250 ETF	0.28	0.32%	8,448	1,147	15.71%	7,301	-0.15%	7,312	14.36%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	166	20	13.70%	146	10.61%	132	10.92%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund Growth	245.82	1.20%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
HDFC BSE 500 ETF	0.00	0.03%	57	0	0%	57	46.15%	39	0%
ICICI Prudential ELSS Tax Saver Fund Growth	33.69	0.30%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Multicap Fund Growth	10.94	0.12%	327,478	0	0%	327,478	-28.08%	455,321	0%
UTI Mid Cap Fund Regular Plan Growth	51.41	0.59%	1,538,696	0	0%	1,538,696	-3.15%	1,588,696	-12.78%
UTI Infrastructure Fund Regular Plan Growth	22.23	1.35%	665,261	0	0%	665,261	0%	665,261	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	31.19	1.26%	933,490	0	0%	933,490	0%	933,490	0%
ICICI Prudential Infrastructure Fund Growth	11.74	0.35%	351,457	0	0%	351,457	0%	351,457	0%
Kotak Emerging Equity Scheme Growth	68.24	0.20%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
ICICI Prudential Smallcap Fund Growth	119.14	1.98%	3,565,884	0	0%	3,565,884	-3.35%	3,689,521	0%
HSBC Infrastructure Fund Growth	33.37	1.84%	998,700	0	0%	998,700	0%	998,700	0%
Kotak Debt Hybrid Growth	3.51	0.18%	105,176	0	0%	105,176	0%	105,176	0%
HSBC Value Growth	126.12	1.36%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund Fund Regular Growth	88.45	0.77%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
Union Small Cap Fund Regular Growth	13.40	1.18%	401,192	0	0%	401,192	0%	401,192	0%
HSBC Business Cycles Regular Growth	8.79	1.42%	263,112	0	0%	263,112	0%	263,112	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	18.04	1.58%	540,000	0	0%	540,000	0%	540,000	2.86%
Union Value Fund Regular Growth	1.43	0.83%	42,679	0	0%	42,679	0%	42,679	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,095	31	2.91%	1,064	5.45%	1,009	9.55%
ICICI Prudential Flexicap Fund Regular Growth	52.73	0.44%	1,578,337	-64,098	-3.90%	1,642,435	-18.93%	2,025,858	0%
Kotak Multicap Fund Regular Growth	48.60	0.76%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.31%	17,230	1,241	7.76%	15,989	2.35%	15,622	11.78%
ICICI Prudential Housing Opportunities Fund Regular Growth	11.69	0.49%	349,927	132,187	60.71%	217,740	0%	217,740	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.32%	1,446	193	15.40%	1,253	9.62%	1,143	28.86%
HSBC Multi Cap Fund Regular Growth	21.52	1.21%	644,100	0	0%	644,100	0%	644,100	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.32%	6,562	899	15.87%	5,663	17.08%	4,837	21.32%
UTI Balanced Advantage Fund Regular Growth	6.36	0.27%	190,476	0	0%	190,476	0%	190,476	100%
HSBC Tax Saver Equity Fund Growth	2.51	1.30%	75,000	0	0%	75,000	0%	75,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.03%	259	259	100%	-	-%	-	-%
Total:			68,092,953	87,440		68,005,513		68,331,656

41.32% Fall from 52W High

High vol.+gain this week

HDFC Small Cap Fund Growth was the highest buyer of 228,618 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 89,676 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

41.32% Fall from 52W High

High vol.+gain this week

Mutual Fund Oct 2023 share holdings and fund action in PNC Infratech Ltd.

13 MFs bought and 4 MFs sold PNC Infratech Ltd. in the month of Oct 2023 for a net change of 87,440 stocks

HDFC Small Cap Fund Growth was the highest buyer of 228,618 shares in Oct 2023 constituting 0.09% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 89,676 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners