Mutual Fund Nov 2025 share holdings and fund action in PNC Infratech

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	1.40	0.23%	56,444	-68,386	-54.78%	124,830	0%	124,830	0%
Canara Robeco Small Cap Fund	32.54	0.25%	1,315,392	0	0%	1,315,392	0%	1,315,392	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Microcap 250 Index Fund	9.65	0.36%	390,141	412	0.11%	389,729	1.11%	385,454	100%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.01%	287	9	3.24%	278	2.58%	271	1.12%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	300	8	2.74%	292	0.69%	290	1.05%
SBI Conservative Hybrid Fund	26.27	0.26%	1,062,000	0	0%	1,062,000	0%	1,062,000	0%
Bandhan Infrastructure Fund	24.26	1.55%	980,480	0	0%	980,480	-1.07%	991,111	0%
Axis Small Cap Fund	94.14	0.35%	3,805,180	0	0%	3,805,180	0%	3,805,180	0%
Tata Children’s Fund	3.71	1.01%	150,000	0	0%	150,000	0%	150,000	0%
Tata Focused Fund	33.50	1.78%	1,354,023	98,184	7.82%	1,255,839	9.53%	1,146,540	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	219	-2	-0.90%	221	-3.49%	229	-2.55%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	12.43	0.83%	502,331	0	0%	502,331	-1.90%	512,066	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.01	0.01%	239	1	0.42%	238	0%	238	22.05%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	32.87	0.79%	1,328,660	0	0%	1,328,660	0%	1,328,660	0%
UTI Mid Cap Fund	79.71	0.66%	3,222,026	0	0%	3,222,026	0%	3,222,026	0%
UTI Infrastructure Fund	18.26	0.83%	737,902	0	0%	737,902	1.10%	729,902	0%
UTI Conservative Hybrid Fund	3.41	0.20%	137,666	0	0%	137,666	0%	137,666	0%
Tata Infrastructure Fund	25.74	1.24%	1,040,462	0	0%	1,040,462	0%	1,040,462	0%
UTI Value Fund	80.37	0.79%	3,248,559	0	0%	3,248,559	0%	3,248,559	0%
Aditya Birla Sun Life Infrastructure Fund	13.07	1.15%	528,304	0	0%	528,304	0%	528,304	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
UTI ELSS Tax Saver Fund	16.76	0.44%	677,278	0	0%	677,278	0%	677,278	0%
Aditya Birla Sun Life Special Opportunities Fund	9.90	1.10%	400,000	0	0%	400,000	0%	400,000	0%
UTI Small Cap Fund	27.07	0.56%	1,094,366	0	0%	1,094,366	0%	1,094,366	20.96%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,875	33	1.79%	1,842	0.77%	1,828	-0.60%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	189,773	0%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	540,438	0%
Kotak Infrastructure and Economic Reform Fund	13.36	0.56%	540,000	0	0%	540,000	0%	540,000	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	182.03	0.74%	7,357,600	0	0%	7,357,600	0%	7,357,599	0.00%
HSBC Infrastructure Fund	15.56	0.67%	628,900	0	0%	628,900	0%	628,900	0%
Nippon India Small Cap Fund	81.20	0.12%	3,282,291	0	0%	3,282,291	0%	3,282,291	0%
HSBC Value Fund	91.45	0.63%	3,696,367	0	0%	3,696,367	0%	3,696,367	0%
HSBC Small Cap Fund	62.58	0.39%	2,529,383	0	0%	2,529,383	0%	2,529,383	0%
HDFC Small Cap Fund	323.76	0.85%	13,086,529	0	0%	13,086,529	0%	13,086,531	0.00%
HSBC Business Cycles Fund	4.85	0.42%	195,910	0	0%	195,910	0%	195,910	0%
HDFC Retirement Savings Fund - Equity Plan	24.99	0.35%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
HDFC Childrens Fund	33.30	0.31%	1,346,019	0	0%	1,346,019	0%	1,346,020	0.00%
HDFC Housing Opportunities Fund	9.50	0.73%	384,000	0	0%	384,000	0%	384,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	19.69	0.32%	796,000	0	0%	796,000	0%	796,000	0%
HDFC Business Cycle Fund	12.72	0.43%	514,198	0	0%	514,198	0%	514,197	0.00%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	15.94	0.30%	644,100	0	0%	644,100	0%	644,100	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	259	3	1.17%	256	1.59%	252	0%
ICICI Prudential ELSS Tax Saver Fund	9.90	0.07%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Pru Multicap Fund	57.12	0.35%	2,308,729	0	0%	2,308,729	0%	2,308,729	-17.24%
ICICI Prudential Regular Savings Fund	2.11	0.06%	85,156	0	0%	85,156	0%	85,156	0%
ICICI Prudential Exports and Services Fund	6.46	0.45%	261,217	-252,847	-49.19%	514,064	0%	514,064	0%
ICICI Prudential Smallcap Fund	49.75	0.59%	2,010,974	0	0%	2,010,974	0%	2,010,974	0%
ICICI Prudential India Opportunities Fund	64.50	0.19%	2,607,144	0	0%	2,607,144	0%	2,607,144	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	1.27	0.52%	51,500	0	0%	51,500	0%	51,500	0%
Total:			65,770,410	-339,585		66,109,995		66,738,980

25.26% Fall from 52W High

Tata Focused Fund Regular Growth was the highest buyer of 98,184 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 252,847 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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25.26% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in PNC Infratech

7 MFs bought and 4 MFs sold PNC Infratech in the month of Nov 2025 for a net change of 339,585 stocks

Tata Focused Fund Regular Growth was the highest buyer of 98,184 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Exports and Services Fund Growth was the highest seller of 252,847 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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