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  4. PNC INFRATECH LTD.
PNC Infratech Ltd. NSE: PNCINFRA | BSE: 539150
316.60 1.35 (0.43%)
782.2K

NSE 11 Jun, 2025 3:31 PM (IST)

Order Win
PNC Infratech bags a Rs 239.9 crore order from PWD-Rajasthan to build a flyover in Bharatpur See details
MF Oct-2023 Sep-2023 Aug-2023
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