Mutual Fund Sep 2024 share holdings and fund action in PNC Infratech Ltd.

PNC Infratech Ltd.

NSE: PNCINFRA | BSE: 539150

Strong Performer, Under Radar

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267.70 -4.40 (-1.62%)

53.43% Fall from 52W High

337.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:01 PM (IST)

-0.2

MF holding change 1Month %

-1.2

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
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 %
UTI Mid Cap Fund Regular Plan Growth	65.12	0.51%	1,459,010	-6,810	-0.46%	1,465,820	-22.39%	1,888,696	-5.03%
LIC MF Small Cap Fund Regular Growth	5.05	1.36%	113,088	0	0%	113,088	0%	113,088	0%
UTI Infrastructure Fund Regular Plan Growth	22.26	0.90%	498,876	0	0%	498,876	0%	498,876	0%
Nippon India Power & Infra Fund - Growth	89.26	1.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	3.97	0.24%	88,978	8,553	10.63%	80,425	0%	80,425	0%
UTI Value fund Fund-Regular Plan Growth	100.60	0.94%	2,254,107	154,107	7.34%	2,100,000	0%	2,100,000	0%
Canara Robeco Infrastructure Growth	5.40	0.61%	121,000	0	0%	121,000	0%	121,000	0%
Invesco India Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	281,160	0%
Nippon India Small Cap Fund - Growth	146.49	0.24%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
Invesco India Smallcap Fund Regular Growth	39.84	0.74%	892,602	0	0%	892,602	0%	892,602	0%
Canara Robeco Small Cap Fund Regular Growth	127.53	1.01%	2,857,403	0	0%	2,857,403	0%	2,857,403	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.09	0.25%	46,885	-2,482	-5.03%	49,367	3.23%	47,822	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.72	0.25%	105,767	-2,364	-2.19%	108,131	3.17%	104,806	6.67%
UTI Balanced Advantage Fund Regular Growth	0	-%	0	-47,794	-100%	47,794	-54.97%	106,136	0%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	421	-4	-0.94%	425	7.32%	396	16.47%
Motilal Oswal Quant Fund Regular Growth	1.43	0.94%	32,044	25,737	408.07%	6,307	-8.53%	6,895	0%
HSBC Infrastructure Fund Growth	28.07	1.01%	628,900	0	0%	-	-%	628,900	0%
HSBC Value Growth	168.48	1.19%	3,775,008	0	0%	3,775,008	0%	3,775,008	0%
Axis Small Cap Fund Regular Growth	169.83	0.69%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
HSBC Small Cap Fund Fund Regular Growth	113.69	0.66%	2,547,300	-100,000	-3.78%	-	-%	2,647,300	0%
HSBC Business Cycles Regular Growth	8.74	0.87%	195,910	0	0%	195,910	0%	195,910	-25.54%
Edelweiss Small Cap Fund Regular Growth	46.64	1.09%	1,044,979	0	0%	1,044,979	0%	1,044,979	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.93	0.25%	65,546	273	0.42%	65,273	7.24%	60,865	8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.25%	4,933	156	3.27%	4,777	6.04%	4,505	8.74%
HSBC Multi Cap Fund Regular Growth	28.75	0.68%	644,100	0	0%	644,100	0%	644,100	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	292,500	0%
ICICI Prudential ELSS Tax Saver Fund Growth	17.85	0.12%	400,000	0	0%	400,000	0%	400,000	0%
Tata Hybrid Equity Fund Regular Growth	27.01	0.63%	605,184	0	0%	605,184	0%	605,184	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	46.84	0.83%	1,049,500	-120,764	-10.32%	1,170,264	0%	1,170,264	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	22.35	0.62%	500,873	0	0%	500,873	0%	500,873	0%
Tata Infrastructure Fund Growth	34.54	1.33%	774,000	0	0%	774,000	0%	774,000	0%
HDFC Hybrid Equity Fund Growth	328.37	1.32%	7,357,600	0	0%	7,357,600	0%	7,357,600	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	18.19	1.42%	407,655	0	0%	407,655	-29.71%	580,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	33.17	0.61%	743,123	-297,564	-28.59%	1,040,687	-3.08%	1,073,770	-9.04%
ICICI Prudential Smallcap Fund Growth	102.22	1.16%	2,290,276	0	0%	2,290,276	-5.27%	2,417,789	0%
Bandhan Infrastructure Fund Growth	44.23	2.32%	991,111	0	0%	991,111	9.48%	905,289	28.36%
Sundaram Infrastructure Advantage Fund Regular Growth	11.16	1.05%	250,000	0	0%	250,000	-24.24%	330,000	0%
HDFC Small Cap Fund Growth	584.05	1.72%	13,086,529	0	0%	13,086,529	0%	13,086,529	0.77%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	24.10	0.95%	540,000	0	0%	540,000	0%	540,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	45.08	0.73%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.35	0.86%	75,000	0	0%	75,000	25%	60,000	0%
HDFC Housing Opportunities Fund Regular Growth	17.14	1.10%	384,000	0	0%	384,000	0%	384,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,739	13	0.75%	1,726	3.11%	1,674	0.90%
ITI Multi Cap Fund Regular Growth	10.42	0.73%	233,522	0	0%	233,522	0%	233,522	0%
Tata Focused Equity Fund Regular Growth	51.17	2.62%	1,146,540	0	0%	1,146,540	9.14%	1,050,540	4.74%
ITI Small Cap Fund Regular Growth	31.07	1.29%	696,209	0	0%	696,209	-6.10%	741,437	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	4.46	0.54%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Dividend Yield Fund Regular Growth	26.60	0.42%	596,000	0	0%	596,000	0%	596,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.25%	23,726	-737	-3.01%	24,463	5.37%	23,216	4.23%
HDFC Business Cycle Fund Regular Growth	22.95	0.72%	514,198	0	0%	514,198	0%	514,198	0%
HDFC Nifty Smallcap 250 ETF	1.33	0.25%	29,868	1,339	4.69%	28,529	8.38%	26,324	12.96%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	1,067	72	7.24%	995	8.39%	918	-5.65%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	1,313	93	7.62%	1,220	7.02%	1,140	10.25%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.25%	2,389	29	1.23%	2,360	4.19%	2,265	5.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.25%	4,962	104	2.14%	4,858	5.54%	4,603	10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.22	0.26%	5,040	-96	-1.87%	5,136	0.16%	5,128	-3.35%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	235,664	-24.50%
Motilal Oswal Nifty 500 Fund Regular Growth	0.53	0.03%	11,951	117	0.99%	11,834	0.56%	11,768	25.02%
HDFC BSE 500 ETF	0.00	0.03%	84	-10	-10.64%	94	-4.08%	98	104.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.83	0.25%	18,521	423	2.34%	18,098	6.38%	17,012	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.74	0.49%	38,883	-83	-0.21%	38,966	12.61%	34,602	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.25%	5,774	177	3.16%	5,597	106.23%	2,714	63.20%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	192	-5	-2.54%	197	2.60%	192	100%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	1,339	-117	-8.04%	1,456	-5.82%	1,546	100%
HSBC Flexi Cap Fund - Growth	39.58	0.77%	886,900	0	0%	886,900	0%	886,900	0%
HSBC Tax Saver Equity Fund Growth	2.30	0.88%	51,500	0	0%	51,500	0%	51,500	-19.66%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	0	-100%	302,000	0%
Taurus Infrastructure Fund - Growth Option	0.18	1.66%	4,040	2,000	98.04%	2,040	100%	-	-%
Taurus Ethical Fund - Growth Option	0.22	0.09%	4,989	0	0%	4,989	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	241	27	12.62%	214	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	502	60	13.57%	442	100%	-	-%
HSBC Balanced Advantage Fund Growth	6.69	0.44%	150,000	150,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.20%	19,116	19,116	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.20	0.03%	4,592	4,592	100%	-	-%	-	-%
Total:			61,484,376	-211,842		58,420,018		63,521,102

53.43% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 154,107 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 297,564 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

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53.43% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in PNC Infratech Ltd.

20 MFs bought and 14 MFs sold PNC Infratech Ltd. in the month of Sep 2024 for a net change of 211,842 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 154,107 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 297,564 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

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