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

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	63.63	0.86%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure	2.26	0.27%	71,000	-50,000	-41.32%	121,000	0%	121,000	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	72.77	0.59%	2,287,403	-570,000	-19.95%	2,857,403	0%	2,857,403	0%
UTI Mid Cap Fund	46.35	0.39%	1,456,885	-2,125	-0.15%	1,459,010	-0.46%	1,465,820	-22.39%
UTI Infrastructure Fund	17.69	0.77%	555,913	57,037	11.43%	498,876	0%	498,876	0%
DSP India TIGER Fund	29.22	0.54%	918,282	-131,218	-12.50%	1,049,500	-10.32%	1,170,264	0%
UTI Conservative Hybrid Fund	2.90	0.18%	91,055	2,077	2.33%	88,978	10.63%	80,425	0%
UTI Value Fund	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 Fund	12.97	1.09%	407,655	0	0%	407,655	0%	407,655	-29.71%
Aditya Birla Sun Life Small Cap Fund	23.05	0.44%	724,633	-18,490	-2.49%	743,123	-28.59%	1,040,687	-3.08%
Nippon India Small Cap Fund	104.43	0.17%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	3.60	0.93%	113,088	0	0%	113,088	0%	113,088	0%
Invesco India Smallcap Fund	28.40	0.53%	892,602	0	0%	892,602	0%	892,602	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.54	0.19%	48,285	1,400	2.99%	46,885	-5.03%	49,367	3.23%
Motilal Oswal Nifty 500 Fund	0.39	0.02%	12,261	310	2.59%	11,951	0.99%	11,834	0.56%
Nippon India Nifty Smallcap 250 Index Fund	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	3.18	0.41%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Smallcap 250 Index Fund	2.23	0.19%	70,124	4,578	6.98%	65,546	0.42%	65,273	7.24%
UTI Balanced Advantage Fund	-	-%	-	-	-%	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	1.06	0.68%	33,304	1,260	3.93%	32,044	408.07%	6,307	-8.53%
Axis Small Cap Fund	121.06	0.51%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
ITI Multi Cap Fund	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	12.73	0.09%	400,000	0	0%	400,000	0%	400,000	0%
Tata Aggressive Hybrid Fund	31.82	0.77%	1,000,000	394,816	65.24%	605,184	0%	605,184	0%
Sundaram Small Cap Fund	15.94	0.46%	500,873	0	0%	500,873	0%	500,873	0%
Tata Infrastructure Fund	33.10	1.35%	1,040,462	266,462	34.43%	774,000	0%	774,000	0%
HDFC Hybrid Equity Fund	234.08	0.97%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Taurus Infrastructure Fund	0.13	1.24%	4,040	0	0%	4,040	98.04%	2,040	100%
ICICI Prudential Smallcap Fund	72.87	0.86%	2,290,276	0	0%	2,290,276	0%	2,290,276	-5.27%
Taurus Ethical Fund	0	-%	0	-4,989	-100%	4,989	0%	4,989	100%
Bandhan Infrastructure Fund	31.53	1.77%	991,111	0	0%	991,111	0%	991,111	9.48%
HSBC Value Fund	120.10	0.88%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Sundaram Infrastructure Advantage Fund	3.18	0.32%	100,000	-150,000	-60%	250,000	0%	250,000	-24.24%
HDFC Small Cap Fund	416.35	1.24%	13,086,529	0	0%	13,086,529	0%	13,086,529	0%
HSBC Business Cycles Fund	6.23	0.63%	195,910	0	0%	195,910	0%	195,910	0%
Kotak Infrastructure and Economic Reform Fund	17.18	0.73%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Retirement Savings Fund - Equity Plan	32.13	0.54%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Tata Children’s Fund	3.82	1.04%	120,000	45,000	60%	75,000	0%	75,000	25%
HDFC Housing Opportunities Fund	12.22	0.84%	384,000	0	0%	384,000	0%	384,000	0%
Edelweiss Small Cap Fund	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 Fund	36.48	1.97%	1,146,540	0	0%	1,146,540	0%	1,146,540	9.14%
ITI Small Cap Fund	0	-%	0	-696,209	-100%	696,209	0%	696,209	-6.10%
HDFC Dividend Yield Fund	25.32	0.41%	796,000	200,000	33.56%	596,000	0%	596,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.79	0.19%	24,896	1,170	4.93%	23,726	-3.01%	24,463	5.37%
HDFC Business Cycle Fund	16.36	0.55%	514,198	0	0%	514,198	0%	514,198	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.17	0.19%	5,363	430	8.72%	4,933	3.27%	4,777	6.04%
HSBC Multi Cap Fund	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	0.04	0.02%	1,130	63	5.90%	1,067	7.24%	995	8.39%
HDFC NIFTY Smallcap 250 Index Fund	0.65	0.19%	20,490	1,969	10.63%	18,521	2.34%	18,098	6.38%
Groww Nifty Total Market Index Fund	0.04	0.02%	1,382	69	5.26%	1,313	7.62%	1,220	7.02%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.19%	2,578	189	7.91%	2,389	1.23%	2,360	4.19%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	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	0.16	0.20%	5,079	39	0.77%	5,040	-1.87%	5,136	0.16%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	199	7	3.65%	192	-2.54%	197	2.60%
Axis Nifty 500 Index Fund	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	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 Infrastructure Fund	20.01	0.77%	628,900	0	0%	628,900	0%	-	-%
HSBC Balanced Advantage Fund	4.77	0.32%	150,000	0	0%	150,000	100%	-	-%
HSBC Small Cap Fund	81.04	0.48%	2,547,300	0	0%	2,547,300	-3.78%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.61	0.15%	19,275	159	0.83%	19,116	100%	-	-%
SBI Nifty 500 Index Fund	0.16	0.02%	4,963	371	8.08%	4,592	100%	-	-%
HSBC Flexi Cap Fund	28.22	0.57%	886,900	0	0%	886,900	0%	-	-%
HSBC Tax Saver Equity Fund	1.64	0.63%	51,500	0	0%	51,500	0%	-	-%
ICICI Pru Multicap Fund	41.95	0.30%	1,318,659	1,318,659	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	2.71	0.08%	85,156	85,156	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	27.93	0.12%	877,887	877,887	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	7.29	0.49%	229,000	229,000	100%	-	-%	-	-%
Bandhan Business Cycle Fund	6.69	0.40%	210,194	210,194	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	170	170	100%	-	-%	-	-%
Total:			62,410,502	926,126		61,484,376		57,481,618

34.21% Fall from 52W High

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.

Shareholding Stock Screeners

34.21% Fall from 52W High

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.

Shareholding Stock Screeners