Mutual Fund Sep 2020 share holdings and fund action in PNC Infratech

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Equity Plan	15.78	1.60%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Hybrid Equity Fund	114.93	0.71%	7,357,600	0	0%	7,357,600	1.20%	7,270,500	0%
HDFC Small Cap Fund	184.22	2.11%	11,793,818	0	0%	11,793,818	0%	11,793,818	0%
HDFC Childrens Fund	18.17	0.54%	1,162,977	0	0%	1,162,977	1.39%	1,146,977	0.53%
Invesco India Infrastructure Fund	1.59	3.54%	101,925	0	0%	101,925	0%	101,925	0%
Invesco India Multicap Fund	17.64	1.89%	1,129,298	0	0%	1,129,298	0%	1,129,298	0%
UTI Infrastructure Fund	15.62	1.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India Smallcap Fund	16.21	2.53%	1,037,772	0	0%	1,037,772	0%	1,037,772	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-50%
Principal Small Cap Fund	1.85	0.86%	118,200	0	0%	118,200	102.05%	58,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.21	0.32%	13,485	2,620	24.11%	10,865	17.05%	9,282	-0.54%
DSP India TIGER Fund	10.19	1.35%	652,557	0	0%	652,557	0%	652,557	0%
LIC MF Small Cap Fund	1.42	1.20%	90,647	0	0%	90,647	0%	90,647	0%
Axis Small Cap Fund	56.70	1.93%	3,629,700	0	0%	3,629,700	27.24%	2,852,607	0%
Kotak Infrastructure and Economic Reform Fund	7.40	3.14%	473,466	0	0%	473,466	0%	473,466	0%
Union Small Cap Fund	4.61	1.22%	295,059	0	0%	295,059	0%	295,059	0%
Kotak Midcap Fund	31.90	0.42%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Invesco India Mid Cap Fund	12.32	1.23%	788,964	0	0%	788,964	4.78%	752,946	0%
Nippon India Value Fund	9.73	0.34%	623,034	123,034	24.61%	500,000	0%	500,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	488	0	0%	488	-11.91%	554	-16.57%
ICICI Pru Multicap Fund	24.74	0.47%	1,583,712	15,380	0.98%	1,568,332	0%	1,568,332	0%
HSBC Value Fund	25.41	0.40%	1,626,911	0	0%	1,626,911	0%	1,626,911	0%
SBI Infrastructure Fund	11.09	2.57%	710,000	0	0%	710,000	0%	710,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.25	4.53%	1,040,397	-6,444	-0.62%	1,046,841	-6.18%	1,115,841	0%
Aditya Birla Sun Life Mid Cap Fund	34.57	1.49%	2,213,171	-81,052	-3.53%	2,294,223	0%	2,294,223	0%
Bandhan Balanced Advantage Fund	4.06	0.40%	260,000	0	0%	260,000	-6.03%	276,686	-10.75%
Bandhan Equity Savings Fund	0.17	0.34%	11,000	0	0%	11,000	0%	11,000	0%
Bandhan Infrastructure Fund	27.02	5.76%	1,730,101	0	0%	1,730,101	0%	1,730,101	0%
ICICI Prudential Smallcap Fund	21.57	1.50%	1,381,060	0	0%	1,381,060	0%	1,381,060	0%
SBI Magnum Children's Benefit Fund	0.51	0.77%	32,500	0	0%	32,500	0%	32,500	-20.73%
ICICI Prudential Infrastructure Fund	8.19	0.87%	524,142	-144,895	-21.66%	669,037	-21.29%	850,000	-14.13%
ICICI Prudential ELSS Tax Saver Fund	15.62	0.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Power & Infra Fund	23.43	2.19%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	0%
Aditya Birla Sun Life Small Cap Fund	37.49	1.71%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ICICI Prudential Equity Savings Fund	2.31	0.21%	148,066	0	0%	148,066	0%	148,066	0%
Motilal Oswal Nifty 500 Fund	0.01	0.02%	739	41	5.87%	698	1.75%	686	6.19%
ICICI Prudential Equity & Debt Fund	105.90	0.66%	6,779,558	-4,507	-0.07%	6,784,065	0%	6,784,065	0%
Canara Robeco Infrastructure	1.56	1.77%	100,000	0	0%	100,000	0%	-	-%
Total:			56,362,854	-195,823		56,558,677		55,847,886

Nippon India Value Fund - Growth was the highest buyer of 123,034 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 144,895 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in PNC Infratech

4 MFs bought and 5 MFs sold PNC Infratech in the month of Sep 2020 for a net change of 195,823 stocks

Nippon India Value Fund - Growth was the highest buyer of 123,034 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 144,895 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

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