Mutual Fund Sep 2023 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-2023					Aug-2023		Jul-2023
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 Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	663,046	0%
Nippon India Power & Infra Fund - Growth	21.62	0.79%	591,348	0	0%	591,348	0%	591,348	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.25	0.95%	690,873	0	0%	690,873	0%	690,873	0%
HDFC Hybrid Equity Fund Growth	268.96	1.28%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Canara Robeco Infrastructure Growth	4.42	1.22%	121,000	0	0%	121,000	0%	121,000	0%
HSBC Infrastructure Fund Growth	36.51	1.92%	998,700	0	0%	998,700	0%	998,700	0%
Nippon India Small Cap Fund - Growth	119.98	0.32%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
HSBC Value Growth	138.00	1.45%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Axis Small Cap Fund Regular Growth	139.10	0.86%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Sundaram Infrastructure Advantage Fund Regular Growth	14.62	1.99%	400,000	0	0%	400,000	-8.81%	438,655	0%
HSBC Small Cap Fund Fund Regular Growth	96.77	0.83%	2,647,300	0	0%	2,647,300	0%	2,647,300	0%
HDFC Small Cap Fund Growth	462.71	1.99%	12,657,911	525,502	4.33%	12,132,409	2.19%	11,872,819	0%
HSBC Business Cycles Regular Growth	9.62	1.50%	263,112	0	0%	263,112	0%	263,112	0%
LIC MF Small Cap Fund Regular Growth	2.11	1.24%	57,637	0	0%	57,637	-30.20%	82,572	0%
HDFC Housing Opportunities Fund Regular Growth	14.04	1.21%	384,000	0	0%	384,000	-2.54%	394,000	-2.48%
Canara Robeco Small Cap Fund Regular Growth	117.09	1.50%	3,203,246	0	0%	3,203,246	0%	3,203,246	0%
Edelweiss Small Cap Fund Regular Growth	38.20	1.56%	1,044,979	0	0%	1,044,979	0%	1,044,979	39.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.48	0.34%	40,543	148	0.37%	40,395	4.02%	38,834	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.03%	4,538	101	2.28%	4,437	3.72%	4,278	1.81%
ITI ELSS Tax Saver Fund Regular Growth	1.83	0.89%	50,000	-38,545	-43.53%	88,545	0%	88,545	0%
ITI Multi Cap Fund Regular Growth	6.92	1.04%	189,265	0	0%	189,265	0%	189,265	0%
ITI Small Cap Fund Regular Growth	23.56	1.43%	644,406	21,879	3.51%	622,527	0%	622,527	56.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.36	0.34%	64,500	1,496	2.37%	63,004	5.28%	59,847	9.81%
HDFC Dividend Yield Fund Regular Growth	21.79	0.58%	596,000	0	0%	596,000	0%	596,000	0%
HDFC Business Cycle Fund Regular Growth	18.80	0.69%	514,198	0	0%	514,198	0%	514,198	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.33%	1,253	110	9.62%	1,143	28.86%	887	-9.86%
HDFC BSE 500 ETF	0.00	0.03%	57	18	46.15%	39	0%	39	-9.30%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	146	14	10.61%	132	10.92%	119	20.20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	36.92	0.99%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HSBC Multi Cap Fund Regular Growth	23.55	1.34%	644,100	0	0%	644,100	0%	644,100	0%
ICICI Prudential ELSS Tax Saver Fund Growth	36.86	0.33%	1,008,318	0	0%	1,008,318	0%	1,008,318	0%
ICICI Prudential Multicap Fund Growth	11.97	0.14%	327,478	-127,843	-28.08%	455,321	0%	455,321	0%
ICICI Prudential Infrastructure Fund Growth	12.85	0.40%	351,457	0	0%	351,457	0%	351,457	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.93	2.84%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Emerging Equity Scheme Growth	74.66	0.22%	2,042,507	0	0%	2,042,507	0%	2,042,507	0%
Invesco India Mid Cap Fund Growth	52.10	1.50%	1,425,341	-71,727	-4.79%	1,497,068	-0.41%	1,503,208	0%
Aditya Birla Sun Life Small Cap Fund Growth	54.64	1.18%	1,494,834	0	0%	1,494,834	0%	1,494,834	0%
Invesco India Infrastructure Fund Growth	18.89	3.01%	516,670	0	0%	516,670	-7.81%	560,451	-7.39%
ICICI Prudential Smallcap Fund Growth	130.35	2.15%	3,565,884	-123,637	-3.35%	3,689,521	0%	3,689,521	0%
Invesco India Multicap Fund Growth	51.90	1.89%	1,419,830	0	0%	1,419,830	0%	1,419,830	0%
Kotak Debt Hybrid Growth	3.84	0.19%	105,176	0	0%	105,176	0%	105,176	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	19.74	1.74%	540,000	0	0%	540,000	2.86%	525,000	0%
Invesco India Smallcap Fund Regular Growth	35.91	1.30%	982,278	-83,908	-7.87%	1,066,186	0%	1,066,186	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,064	55	5.45%	1,009	9.55%	921	3.14%
Kotak Multicap Fund Regular Growth	53.18	0.84%	1,454,663	0	0%	1,454,663	0%	1,454,663	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.34%	15,989	367	2.35%	15,622	11.78%	13,976	23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.08	0.34%	29,461	2,435	9.01%	27,026	9.90%	24,592	4.78%
Mahindra Manulife Small Cap Fund Regular Growth	19.16	0.89%	524,071	0	0%	524,071	0%	524,071	19.50%
HDFC Nifty Smallcap 250 ETF	0.27	0.34%	7,301	-11	-0.15%	7,312	14.36%	6,394	28.03%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.34%	5,663	826	17.08%	4,837	21.32%	3,987	31.89%
UTI Mid Cap Fund Regular Plan Growth	56.25	0.63%	1,538,696	-50,000	-3.15%	1,588,696	-12.78%	1,821,522	0%
UTI Infrastructure Fund Regular Plan Growth	24.32	1.43%	665,261	0	0%	665,261	0%	665,261	0%
Invesco India Aggressive Hybrid FundRegular Growth	2.12	0.52%	57,945	0	0%	57,945	0%	57,945	0%
Invesco India Equity Savings Fund Regular Growth	0.40	0.29%	10,959	0	0%	10,959	0%	10,959	-46.41%
ICICI Prudential Flexicap Fund Regular Growth	60.04	0.49%	1,642,435	-383,423	-18.93%	2,025,858	0%	2,025,858	-4.70%
Union Value Fund Regular Growth	1.56	0.89%	42,679	0	0%	42,679	0%	42,679	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	34.12	1.35%	933,490	0	0%	933,490	0%	933,490	0%
Bandhan Infrastructure Fund Growth	28.24	3.60%	772,464	0	0%	772,464	0%	772,464	0%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	14.67	1.33%	401,192	0	0%	401,192	0%	401,192	0%
HSBC Tax Saver Equity Fund Growth	2.74	1.38%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	7.96	0.32%	217,740	0	0%	217,740	100%	-	-%
UTI Balanced Advantage Fund Regular Growth	6.96	0.29%	190,476	0	0%	190,476	100%	-	-%
Total:			68,005,513	-326,143		68,331,656		68,657,151

New 52W Low in past week

High volume+gain today

HDFC Small Cap Fund Growth was the highest buyer of 525,502 shares in Sep 2023 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 383,423 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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New 52W Low in past week

High volume+gain today

Mutual Fund Sep 2023 share holdings and fund action in PNC Infratech Ltd.

12 MFs bought and 8 MFs sold PNC Infratech Ltd. in the month of Sep 2023 for a net change of 326,143 stocks

HDFC Small Cap Fund Growth was the highest buyer of 525,502 shares in Sep 2023 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 383,423 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners