Mutual Fund Oct 2024 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

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280.20 15.10 (5.70%)

51.25% Fall from 52W High

1.2M NSE+BSE Volume

High volume+gain today

NSE 16 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-1

MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-2024
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	63.63	0.86%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure Growth	2.26	0.27%	71,000	-50,000	-41.32%	121,000	0%	121,000	0%
Invesco India Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	72.77	0.59%	2,287,403	-570,000	-19.95%	2,857,403	0%	2,857,403	0%
UTI Mid Cap Fund Regular Plan Growth	46.35	0.39%	1,456,885	-2,125	-0.15%	1,459,010	-0.46%	1,465,820	-22.39%
UTI Infrastructure Fund Regular Plan Growth	17.69	0.77%	555,913	57,037	11.43%	498,876	0%	498,876	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	29.22	0.54%	918,282	-131,218	-12.50%	1,049,500	-10.32%	1,170,264	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	2.90	0.18%	91,055	2,077	2.33%	88,978	10.63%	80,425	0%
UTI Value fund Fund-Regular Plan Growth	75.27	0.74%	2,365,821	111,714	4.96%	2,254,107	7.34%	2,100,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	12.97	1.09%	407,655	0	0%	407,655	0%	407,655	-29.71%
Aditya Birla Sun Life Small Cap Fund Growth	23.05	0.44%	724,633	-18,490	-2.49%	743,123	-28.59%	1,040,687	-3.08%
Nippon India Small Cap Fund - Growth	104.43	0.17%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	3.60	0.93%	113,088	0	0%	113,088	0%	113,088	0%
Invesco India Smallcap Fund Regular Growth	28.40	0.53%	892,602	0	0%	892,602	0%	892,602	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.19%	48,285	1,400	2.99%	46,885	-5.03%	49,367	3.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.39	0.02%	12,261	310	2.59%	11,951	0.99%	11,834	0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.52	0.19%	110,791	5,024	4.75%	105,767	-2.19%	108,131	3.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	3.18	0.41%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.23	0.19%	70,124	4,578	6.98%	65,546	0.42%	65,273	7.24%
UTI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	47,794	-54.97%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	504	83	19.71%	421	-0.94%	425	7.32%
Motilal Oswal Quant Fund Regular Growth	1.06	0.68%	33,304	1,260	3.93%	32,044	408.07%	6,307	-8.53%
Axis Small Cap Fund Regular Growth	121.06	0.51%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-233,522	-100%	233,522	0%	233,522	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.19%	4,847	-927	-16.05%	5,774	3.16%	5,597	106.23%
ICICI Prudential ELSS Tax Saver Fund Growth	12.73	0.09%	400,000	0	0%	400,000	0%	400,000	0%
Tata Hybrid Equity Fund Regular Growth	31.82	0.77%	1,000,000	394,816	65.24%	605,184	0%	605,184	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.94	0.46%	500,873	0	0%	500,873	0%	500,873	0%
Tata Infrastructure Fund Growth	33.10	1.35%	1,040,462	266,462	34.43%	774,000	0%	774,000	0%
HDFC Hybrid Equity Fund Growth	234.08	0.97%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Taurus Infrastructure Fund - Growth Option	0.13	1.24%	4,040	0	0%	4,040	98.04%	2,040	100%
ICICI Prudential Smallcap Fund Growth	72.87	0.86%	2,290,276	0	0%	2,290,276	0%	2,290,276	-5.27%
Taurus Ethical Fund - Growth Option	0	-%	0	-4,989	-100%	4,989	0%	4,989	100%
Bandhan Infrastructure Fund Growth	31.53	1.77%	991,111	0	0%	991,111	0%	991,111	9.48%
HSBC Value Growth	120.10	0.88%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Sundaram Infrastructure Advantage Fund Regular Growth	3.18	0.32%	100,000	-150,000	-60%	250,000	0%	250,000	-24.24%
HDFC Small Cap Fund Growth	416.35	1.24%	13,086,529	0	0%	13,086,529	0%	13,086,529	0%
HSBC Business Cycles Regular Growth	6.23	0.63%	195,910	0	0%	195,910	0%	195,910	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	17.18	0.73%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	32.13	0.54%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.82	1.04%	120,000	45,000	60%	75,000	0%	75,000	25%
HDFC Housing Opportunities Fund Regular Growth	12.22	0.84%	384,000	0	0%	384,000	0%	384,000	0%
Edelweiss Small Cap Fund Regular Growth	0	-%	0	-1,044,979	-100%	1,044,979	0%	1,044,979	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,793	54	3.11%	1,739	0.75%	1,726	3.11%
Tata Focused Equity Fund Regular Growth	36.48	1.97%	1,146,540	0	0%	1,146,540	0%	1,146,540	9.14%
ITI Small Cap Fund Regular Growth	0	-%	0	-696,209	-100%	696,209	0%	696,209	-6.10%
HDFC Dividend Yield Fund Regular Growth	25.32	0.41%	796,000	200,000	33.56%	596,000	0%	596,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.19%	24,896	1,170	4.93%	23,726	-3.01%	24,463	5.37%
HDFC Business Cycle Fund Regular Growth	16.36	0.55%	514,198	0	0%	514,198	0%	514,198	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.19%	5,363	430	8.72%	4,933	3.27%	4,777	6.04%
HSBC Multi Cap Fund Regular Growth	20.49	0.49%	644,100	0	0%	644,100	0%	644,100	0%
HDFC BSE 500 ETF	0.00	0.02%	84	0	0%	84	-10.64%	94	-4.08%
HDFC Nifty Smallcap 250 ETF	1.19	0.19%	37,330	7,462	24.98%	29,868	4.69%	28,529	8.38%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	1,130	63	5.90%	1,067	7.24%	995	8.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.19%	20,490	1,969	10.63%	18,521	2.34%	18,098	6.38%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	1,382	69	5.26%	1,313	7.62%	1,220	7.02%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.19%	2,578	189	7.91%	2,389	1.23%	2,360	4.19%
HSBC Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.19%	5,334	372	7.50%	4,962	2.14%	4,858	5.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.41	0.36%	44,237	5,354	13.77%	38,883	-0.21%	38,966	12.61%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.16	0.20%	5,079	39	0.77%	5,040	-1.87%	5,136	0.16%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	199	7	3.65%	192	-2.54%	197	2.60%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	1,359	20	1.49%	1,339	-8.04%	1,456	-5.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	246	5	2.07%	241	12.62%	214	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	527	25	4.98%	502	13.57%	442	100%
HSBC Flexi Cap Fund - Growth	28.22	0.57%	886,900	0	0%	886,900	0%	886,900	0%
HSBC Tax Saver Equity Fund Growth	1.64	0.63%	51,500	0	0%	51,500	0%	51,500	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund Growth	20.01	0.77%	628,900	0	0%	628,900	0%	-	-%
HSBC Balanced Advantage Fund Growth	4.77	0.32%	150,000	0	0%	150,000	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	81.04	0.48%	2,547,300	0	0%	2,547,300	-3.78%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.61	0.15%	19,275	159	0.83%	19,116	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.16	0.02%	4,963	371	8.08%	4,592	100%	-	-%
ICICI Prudential Multicap Fund Growth	41.95	0.30%	1,318,659	1,318,659	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund Growth	2.71	0.08%	85,156	85,156	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	27.93	0.12%	877,887	877,887	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	7.29	0.49%	229,000	229,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund Regular Growth	6.69	0.40%	210,194	210,194	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	170	170	100%	-	-%	-	-%
Total:			62,410,502	926,126		61,484,376		58,420,018

51.25% Fall from 52W High

High volume+gain today

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,318,659 shares in Oct 2024 constituting 0.51% of the paid up equity of the company.

Edelweiss Small Cap Fund Regular Growth was the highest seller of 1,044,979 shares in Oct 2024 constituting 0.41% of the paid up equity of the company.

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51.25% Fall from 52W High

High volume+gain today

Mutual Fund Oct 2024 share holdings and fund action in PNC Infratech Ltd.

36 MFs bought and 11 MFs sold PNC Infratech Ltd. in the month of Oct 2024 for a net change of 926,126 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,318,659 shares in Oct 2024 constituting 0.51% of the paid up equity of the company.

Edelweiss Small Cap Fund Regular Growth was the highest seller of 1,044,979 shares in Oct 2024 constituting 0.41% of the paid up equity of the company.

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