Mutual Fund Sep 2022 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

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274.80 -6.75 (-2.40%)

52.19% Fall from 52W High

535.1K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-1.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.10	0.79%	607,033	0	0%	607,033	0%	607,033	0%
Sundaram Infrastructure Advantage Fund Regular Growth	11.53	1.86%	434,852	0	0%	434,852	7.37%	405,007	6.44%
Sundaram Multi Cap Fund Growth	23.35	1.26%	880,580	0	0%	880,580	35.18%	651,420	23.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	26.42	1.59%	996,481	0	0%	996,481	0%	996,481	0%
Taurus Flexi Cap Fund - Growth	5.25	2.07%	197,904	44,000	28.59%	153,904	0%	153,904	55.28%
HDFC Hybrid Equity Fund Growth	195.09	1.06%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Kotak Emerging Equity Scheme Growth	54.16	0.25%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
HDFC Infrastructure Fund Growth	0.17	0.03%	6,303	0	0%	6,303	0%	6,303	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.51	0.67%	170,000	0	0%	170,000	0%	170,000	0%
Kotak Debt Hybrid Growth	2.79	0.18%	105,176	0	0%	105,176	0%	105,176	0%
Axis Small Cap Fund Regular Growth	100.89	0.94%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
HDFC Small Cap Fund Growth	312.16	2.25%	11,772,819	0	0%	11,772,819	0%	11,772,819	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	13.26	2.06%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	26.78	1.11%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Housing Opportunities Fund Regular Growth	10.71	0.90%	404,000	0	0%	404,000	0%	404,000	0%
HDFC Dividend Yield Fund Regular Growth	15.80	0.53%	596,000	0	0%	596,000	0%	596,000	0%
Kotak Multicap Fund Regular Growth	38.57	0.93%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
HSBC Infrastructure Fund Growth	22.90	1.63%	863,700	0	0%	863,700	0%	863,700	0%
HSBC Value Growth	100.09	1.31%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
HSBC Small Cap Fund Fund Regular Growth	50.39	0.60%	1,900,300	0	0%	1,900,300	0%	1,900,300	0%
HSBC Business Cycles Regular Growth	3.34	0.60%	126,000	0	0%	126,000	0%	126,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	26.74	0.27%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
UTI Large & Mid Cap Fund Regular Plan Growth	4.97	0.35%	187,523	-9,752	-4.94%	197,275	9.41%	180,304	50.79%
UTI Aggressive Hybrid Fund Regular Plan Growth	15.12	0.35%	570,118	-20,217	-3.42%	590,335	9.87%	537,311	35.70%
ICICI Prudential Multicap Fund Growth	41.01	0.60%	1,546,726	0	0%	1,546,726	0%	1,546,726	0%
UTI Mid Cap Fund Regular Plan Growth	72.06	0.99%	2,717,713	0	0%	2,717,713	0%	2,717,713	0%
UTI Infrastructure Fund Regular Plan Growth	20.96	1.43%	790,569	-195,000	-19.79%	985,569	-0.88%	994,285	-0.57%
Tata Infrastructure Fund Growth	8.09	0.86%	305,000	0	0%	305,000	0%	305,000	0%
Nippon India Value Fund - Growth	15.58	0.34%	587,634	0	0%	587,634	0%	587,634	0%
ICICI Prudential Infrastructure Fund Growth	9.32	0.46%	351,457	0	0%	351,457	0%	351,457	17.15%
Canara Robeco Infrastructure Growth	4.67	1.93%	176,000	0	0%	176,000	0%	176,000	-16.59%
Aditya Birla Sun Life Infrastructure Plan A Growth	20.95	3.81%	790,279	0	0%	790,279	0%	790,279	0%
Invesco India Contra Fund Growth	42.42	0.46%	1,599,935	0	0%	1,599,935	0%	1,599,935	0%
Invesco India Mid Cap Fund Growth	34.87	1.37%	1,314,977	0	0%	1,314,977	0%	1,314,977	-8.91%
Aditya Birla Sun Life Small Cap Fund Growth	43.45	1.46%	1,638,795	0	0%	1,638,795	0%	1,638,795	0%
Invesco India Infrastructure Fund Growth	14.94	3.47%	563,609	20,650	3.80%	542,959	0%	542,959	0%
ICICI Prudential Smallcap Fund Growth	86.44	2.04%	3,260,122	47,660	1.48%	3,212,462	6.64%	3,012,462	1.13%
Invesco India Multicap Fund Growth	29.13	1.31%	1,098,499	0	0%	1,098,499	0%	1,098,499	0%
Nippon India Small Cap Fund - Growth	70.20	0.32%	2,647,494	0	0%	2,647,494	0%	2,647,494	0%
Bandhan Infrastructure Fund Growth	22.00	3.46%	829,700	0	0%	829,700	0%	829,700	0%
UTI Retirement Fund - Regular Plan	6.57	0.18%	247,627	-9,752	-3.79%	257,379	21.14%	212,470	64.89%
Invesco India Smallcap Fund Regular Growth	27.42	2.01%	1,033,999	0	0%	1,033,999	0%	1,033,999	0%
Canara Robeco Small Cap Fund Regular Growth	62.53	1.66%	2,358,246	265,000	12.66%	2,093,246	10.56%	1,893,246	0%
Edelweiss Small Cap Fund Regular Growth	17.50	1.31%	659,826	0	0%	659,826	8.34%	609,056	24.36%
ICICI Prudential BSE 500 ETF	0.02	0.03%	663	1	0.15%	662	-3.92%	689	4.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.35%	39,480	-7,802	-16.50%	47,282	19.02%	39,727	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.03%	3,377	68	2.06%	3,309	2.13%	3,240	1.03%
ITI ELSS Tax Saver Fund Regular Growth	0.32	0.22%	12,087	0	0%	12,087	0%	12,087	0%
ITI Multi Cap Fund Regular Growth	3.61	0.80%	136,012	0	0%	136,012	58.91%	85,592	0%
ITI Small Cap Fund Regular Growth	4.12	1.00%	155,447	0	0%	155,447	0%	155,447	36.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.27	0.35%	47,941	-17,758	-27.03%	65,699	13.45%	57,908	26.22%
ICICI Prudential Flexicap Fund Regular Growth	59.90	0.51%	2,259,147	66,504	3.03%	2,192,643	0%	2,192,643	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.35%	7,969	-115	-1.42%	8,084	1.11%	7,995	4.91%
ICICI Prudential Equity & Debt Fund Growth	31.59	0.16%	1,191,301	-242,995	-16.94%	1,434,296	-4.38%	1,500,037	0%
LIC MF Small Cap Fund Regular Growth	2.19	1.42%	82,572	0	0%	82,572	0%	82,572	0%
HSBC Small Cap Equity Fund Growth	3.98	1.34%	150,000	0	0%	150,000	200%	50,000	0%
HSBC Infrastructure Equity Fund Growth	3.58	3.07%	135,000	0	0%	135,000	0%	135,000	0%
HSBC Tax Saver Equity Fund Growth	1.99	1.06%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Power & Infra Fund - Growth	6.18	0.34%	232,982	138,756	147.26%	94,226	100%	-	-%
Total:			69,819,250	79,248		69,740,002		68,729,657

52.19% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 265,000 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 242,995 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

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52.19% Fall from 52W High

Mutual Fund Sep 2022 share holdings and fund action in PNC Infratech Ltd.

8 MFs bought and 8 MFs sold PNC Infratech Ltd. in the month of Sep 2022 for a net change of 79,248 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 265,000 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 242,995 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

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