Mutual Fund Sep 2019 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

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267.85 2.40 (0.90%)

53.40% Fall from 52W High

162.7K NSE+BSE Volume

NSE 02 May, 2025 11:14 AM (IST)

-0.2

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
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 %
ICICI Prudential Equity & Debt Fund Growth	134.46	0.57%	7,041,762	0	0%	7,041,762	0%	7,041,762	0%
HDFC Hybrid Equity Fund Growth	138.74	0.66%	7,266,000	0	0%	7,266,000	0%	7,266,000	0%
HDFC Childrens Fund(Lock-in)	21.14	0.73%	1,106,977	0	0%	1,106,977	0%	1,106,977	0%
Bandhan Balanced Advantage Regular Growth	6.30	0.63%	330,000	-20,000	-5.71%	350,000	0%	350,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	13.54	1.26%	709,228	0	0%	709,228	-3.40%	734,228	-16.33%
HDFC Focused 30 Fund Growth	9.03	1.83%	472,725	0	0%	472,725	0%	472,725	-25.99%
UTI Infrastructure Fund Regular Plan Growth	19.10	1.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India Infrastructure Fund Growth	1.63	4.10%	85,210	0	0%	85,210	0%	85,210	0%
ICICI Prudential Infrastructure Fund Growth	31.60	2.79%	1,654,830	-161,841	-8.91%	1,816,671	-4.35%	1,899,295	0%
Bandhan Infrastructure Fund Growth	35.90	4.31%	1,880,000	0	0%	1,880,000	0%	1,880,000	-1.05%
Sundaram Infrastructure Advantage Fund Regular Growth	7.64	1.39%	400,000	0	0%	400,000	-33.39%	600,532	0%
SBI Infrastructure Fund Regular Growth	19.10	3.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India Multicap Fund Growth	17.78	1.97%	931,225	0	0%	931,225	24.92%	745,463	7.16%
ICICI Prudential BSE 500 ETF	0.01	0.03%	578	166	40.29%	412	50.36%	274	19.65%
ICICI Prudential Multicap Fund Growth	20.56	0.48%	1,076,938	0	0%	1,076,938	0%	1,076,938	0%
Invesco India Mid Cap Fund Growth	11.29	2.14%	591,038	0	0%	591,038	7.62%	549,204	21.06%
Sundaram Small Cap Fund - Regular Plan - Growth Option	9.34	0.89%	489,121	-323,253	-39.79%	812,374	-49.95%	1,622,966	0%
LIC MF Small Cap Fund Regular Growth	1.73	1.24%	90,647	0	0%	90,647	80.76%	50,147	100%
HDFC Small Cap Fund Growth	152.50	1.72%	7,986,350	0	0%	7,986,350	6.29%	7,513,700	1.35%
Invesco India Smallcap Fund Regular Growth	10.00	2.77%	523,748	0	0%	523,748	13.23%	462,566	22.20%
HSBC Value Growth	32.78	0.42%	1,716,800	0	0%	1,716,800	0%	1,716,800	0%
ICICI Prudential Smallcap Fund Growth	13.79	2.93%	721,992	7,565	1.06%	714,427	9.19%	654,279	9.80%
Aditya Birla Sun Life Mid Cap Fund Growth	47.74	2.08%	2,500,000	0	0%	2,500,000	0%	2,500,000	92.31%
Nippon India Power & Infra Fund - Growth	30.26	2.29%	1,584,508	45,694	2.97%	1,538,814	2.59%	1,500,000	0%
SBI Contra Fund Regular Growth	43.49	3.17%	2,277,316	0	0%	2,277,316	0%	2,277,316	0%
Canara Robeco Infrastructure Growth	1.91	1.70%	100,000	0	0%	100,000	-22.13%	128,413	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.77	4.22%	1,139,970	0	0%	1,139,970	0%	1,139,970	-0.55%
Kotak Emerging Equity Scheme Growth	28.12	0.57%	1,472,507	0	0%	1,472,507	0%	1,472,507	0%
Aditya Birla Sun Life Small Cap Fund Growth	64.35	2.88%	3,370,000	-65,626	-1.91%	3,435,626	0.31%	3,425,000	-25.54%
Bandhan Equity Savings Fund Regular Plan Growth	0.50	0.66%	26,000	0	0%	26,000	0%	26,000	0%
Bank of India Manufacturing & Infra Growth	0.95	2.10%	50,000	0	0%	50,000	0%	50,000	0%
BNP Paribas Multi Cap Fund Growth	6.68	0.95%	350,000	0	0%	350,000	-5.41%	370,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	6.95	0.95%	363,731	0	0%	363,731	0%	363,731	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	9.04	2.50%	473,466	0	0%	473,466	0%	473,466	0%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	-	-%	144,031	0%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	-	-%	84,960	0%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	-	-%	55,299	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	-	-%	374,560	-40.93%
Principal Small Cap Fund Regular Growth	1.31	0.89%	68,500	0	0%	68,500	-50.54%	138,500	20.43%
ICICI Prudential ELSS Tax Saver Fund Growth	19.10	0.31%	1,000,000	0	0%	1,000,000	100%	-	-%
Axis Small Cap Fund Regular Growth	1.89	0.18%	99,089	0	0%	99,089	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	273	273	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.41%	3,045	3,045	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	4.84	1.51%	253,220	253,220	100%	-	-%	-	-%
Total:			52,206,794	-260,757		52,467,551		52,352,819

53.40% Fall from 52W High

Union Small Cap Fund Regular Growth was the highest buyer of 253,220 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 323,253 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

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53.40% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in PNC Infratech Ltd.

6 MFs bought and 4 MFs sold PNC Infratech Ltd. in the month of Sep 2019 for a net change of 260,757 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 253,220 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 323,253 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners