Mutual Fund Sep 2021 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%)

New 52W Low in past week

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	Sep-2021					Aug-2021		Jul-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	50.83	3.13%	1,327,658	0	0%	1,327,658	9.71%	1,210,200	9.60%
Canara Robeco Infrastructure Growth	8.42	5.10%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Plan A Growth	29.70	5.21%	775,848	-24,153	-3.02%	800,001	-9.81%	886,970	0%
Aditya Birla Sun Life Mid Cap Fund Growth	17.50	0.52%	457,216	-50,000	-9.86%	507,216	-6.87%	544,628	-28.99%
HSBC Business Cycles Regular Growth	4.82	0.84%	126,000	0	0%	126,000	0%	126,000	0%
Nippon India Value Fund - Growth	22.50	0.52%	587,634	0	0%	587,634	0%	587,634	0%
Invesco India Infrastructure Fund Growth	11.04	3.83%	288,355	43,555	17.79%	244,800	6.01%	230,914	0%
Invesco India Multicap Fund Growth	44.66	2.68%	1,166,641	0	0%	1,166,641	-5.93%	1,240,187	0%
Nippon India Small Cap Fund - Growth	75.19	0.44%	1,963,853	0	0%	1,963,853	0%	1,963,853	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund Regular Plan Growth	2.60	0.47%	67,783	-1,264	-1.83%	69,047	-24.85%	91,884	0%
HSBC Small Cap Fund Fund Regular Growth	53.47	0.70%	1,396,687	0	0%	1,396,687	0%	1,396,687	42.90%
Invesco India Mid Cap Fund Growth	57.13	2.86%	1,492,103	124,495	9.10%	1,367,608	-6.05%	1,455,652	0%
Invesco India Contra Fund Growth	61.25	0.73%	1,599,935	0	0%	1,599,935	0%	1,599,935	19.18%
Principal Small Cap Fund Regular Growth	7.29	1.54%	190,435	0	0%	190,435	0%	190,435	22.20%
UTI Infrastructure Fund Regular Plan Growth	38.29	2.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Mid Cap Fund Regular Plan Growth	99.92	1.50%	2,609,987	0	0%	2,609,987	0%	2,609,987	0%
UTI Retirement Fund - Regular Plan	14.52	0.40%	379,222	-52,109	-12.08%	431,331	0%	431,331	-7.88%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.50	0.74%	822,807	0	0%	822,807	0%	822,807	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	29.58	2.36%	772,748	-69,870	-8.29%	842,618	0%	842,618	0%
Nippon India Growth Fund - Growth	46.77	0.40%	1,221,605	21,605	1.80%	1,200,000	0%	1,200,000	20%
HSBC Value Growth	144.53	1.83%	3,775,008	0	0%	3,775,008	9.38%	3,451,200	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	260,648	0%
Sundaram Multi Cap Fund Growth	19.99	2.35%	522,185	0	0%	522,185	0%	522,185	0%
Aditya Birla Sun Life Small Cap Fund Growth	62.74	2.09%	1,638,795	0	0%	1,638,795	-5.18%	1,728,266	0%
UTI Large & Mid Cap Fund Regular Plan Growth	10.55	0.88%	275,615	0	0%	275,615	0%	275,615	-4.34%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.17	0.55%	30,481	-2,900	-8.69%	33,381	-1.34%	33,836	6.40%
Invesco India Smallcap Fund Regular Growth	39.82	3.30%	1,040,047	0	0%	1,040,047	0%	1,040,047	10.07%
HSBC Infrastructure Fund Growth	29.03	2.19%	758,200	0	0%	758,200	47.74%	513,200	62.87%
Bandhan Infrastructure Fund Growth	31.77	4.89%	829,700	-125,400	-13.13%	955,100	-10.83%	1,071,125	-13.00%
Taurus Infrastructure Fund - Growth Option	0.03	0.56%	778	-309	-28.43%	1,087	-24.62%	1,442	-17.60%
Taurus Discovery (Midcap) Fund - Growth Option	0.37	0.47%	9,583	-4,645	-32.65%	14,228	-26.63%	19,391	-18.78%
Taurus ELSS Tax Saver Fund-Growth Option	0.46	0.54%	12,098	-5,035	-29.39%	17,133	-24.46%	22,680	-17.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	38.67	2.01%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Invesco India Balanced Advantage Fund Growth	16.71	2.41%	436,448	-100,440	-18.71%	536,888	0%	536,888	100%
Axis Small Cap Fund Regular Growth	207.39	2.84%	5,416,911	-602,439	-10.01%	6,019,350	0%	6,019,350	0%
Shriram Flexi Cap Fund Regular Growth	1.16	1.72%	30,258	-2,854	-8.62%	33,112	6.68%	31,040	155.43%
Bandhan Balanced Advantage Regular Growth	13.40	0.51%	350,000	0	0%	350,000	0%	350,000	0%
Taurus Flexi Cap Fund - Growth	2.17	0.80%	57,010	-16,792	-22.75%	73,802	-19.16%	91,290	-14.38%
Edelweiss Small Cap Fund Regular Growth	18.75	1.78%	489,758	0	0%	489,758	0%	489,758	100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	19.14	4.22%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Small Cap Fund Growth	451.53	3.37%	11,793,818	0	0%	11,793,818	0%	11,793,818	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	1,162,977	0%	1,162,977	0%
HDFC Dividend Yield Fund Regular Growth	22.82	0.85%	596,000	-300,000	-33.48%	896,000	0%	896,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.04%	2,207	81	3.81%	2,126	4.73%	2,030	4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.21	0.55%	31,596	50	0.16%	31,546	-1.05%	31,882	6.15%
HDFC Hybrid Equity Fund Growth	281.69	1.49%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
LIC MF Small Cap Fund Regular Growth	3.16	2.42%	82,572	0	0%	82,572	0%	82,572	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Emerging Equity Scheme Growth	78.20	0.48%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Kotak Debt Hybrid Growth	4.03	0.38%	105,176	0	0%	105,176	0%	105,176	0%
HDFC Housing Opportunities Fund Regular Growth	15.47	0.96%	404,000	0	0%	404,000	0%	404,000	0%
Baroda Mid-cap Fund Plan A Growth	2.30	3.02%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Smallcap Fund Growth	75.10	2.36%	1,961,534	-171,199	-8.03%	2,132,733	0%	2,132,733	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	4.79	2.20%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	678	0	0%	678	0.15%	677	0%
ICICI Prudential Multicap Fund Growth	73.35	1.14%	1,915,890	-129,761	-6.34%	2,045,651	0%	2,045,651	-6.44%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund Growth	18.68	1.11%	487,983	0	0%	487,983	0%	487,983	0%
ICICI Prudential ELSS Tax Saver Fund Growth	38.60	0.38%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
SBI Infrastructure Fund Regular Growth	-	-%	-	-	-%	0	-100%	485,000	0%
ICICI Prudential Flexicap Fund Regular Growth	71.77	0.64%	1,874,621	0	0%	1,874,621	291.68%	478,609	100%
ICICI Prudential Equity & Debt Fund Growth	83.45	0.45%	2,179,594	-418,195	-16.10%	2,597,789	0%	2,597,789	-15.14%
HSBC Small Cap Equity Fund Growth	5.74	1.70%	150,000	0	0%	150,000	50%	100,000	100%
HSBC Infrastructure Equity Fund Growth	1.53	1.36%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	125,000	100%
Total:			67,868,486	-1,887,579		70,919,042		70,185,005

New 52W Low in past week

High volume+gain today

Invesco India Mid Cap Fund Growth was the highest buyer of 124,495 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 602,439 shares in Sep 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume+gain today

Mutual Fund Sep 2021 share holdings and fund action in PNC Infratech Ltd.

5 MFs bought and 18 MFs sold PNC Infratech Ltd. in the month of Sep 2021 for a net change of 1,887,579 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 124,495 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 602,439 shares in Sep 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners