Mutual Fund Dec 2025 share holdings and fund action in PNC Infratech
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
81.09
|
0.68%
|
3,222,026
|
0
|
0%
|
3,222,026
|
0%
|
3,222,026
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.05
|
0.45%
|
677,278
|
0
|
0%
|
677,278
|
0%
|
677,278
|
0%
|
|
UTI Small Cap Fund
|
27.54
|
0.58%
|
1,094,366
|
0
|
0%
|
1,094,366
|
0%
|
1,094,366
|
0%
|
|
UTI Value Fund
|
81.76
|
0.81%
|
3,248,559
|
0
|
0%
|
3,248,559
|
0%
|
3,248,559
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
26.73
|
0.27%
|
1,062,000
|
0
|
0%
|
1,062,000
|
0%
|
1,062,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328,660
|
0%
|
1,328,660
|
0%
|
|
ICICI Pru Multicap Fund
|
58.11
|
0.36%
|
2,308,729
|
0
|
0%
|
2,308,729
|
0%
|
2,308,729
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,156
|
0%
|
85,156
|
0%
|
|
UTI Infrastructure Fund
|
18.57
|
0.86%
|
737,902
|
0
|
0%
|
737,902
|
0%
|
737,902
|
1.10%
|
|
UTI Conservative Hybrid Fund
|
3.46
|
0.20%
|
137,666
|
0
|
0%
|
137,666
|
0%
|
137,666
|
0%
|
|
Tata Infrastructure Fund
|
26.19
|
1.30%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,217
|
-49.19%
|
514,064
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,304
|
0%
|
528,304
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
|
Nippon India Small Cap Fund
|
82.61
|
0.12%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
|
Bandhan Infrastructure Fund
|
23.65
|
1.55%
|
939,491
|
-40,989
|
-4.18%
|
980,480
|
0%
|
980,480
|
-1.07%
|
|
Axis Small Cap Fund
|
95.77
|
0.36%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-56,444
|
-100%
|
56,444
|
-54.78%
|
124,830
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,607,144
|
0%
|
2,607,144
|
0%
|
|
Canara Robeco Small Cap Fund
|
33.11
|
0.25%
|
1,315,392
|
0
|
0%
|
1,315,392
|
0%
|
1,315,392
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,354,023
|
7.82%
|
1,255,839
|
9.53%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.78
|
0.37%
|
388,571
|
-1,570
|
-0.40%
|
390,141
|
0.11%
|
389,729
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875
|
1.79%
|
1,842
|
0.77%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
221
|
2
|
0.91%
|
219
|
-0.90%
|
221
|
-3.49%
|
|
Bandhan Business Cycle Fund
|
12.41
|
0.86%
|
492,896
|
-9,435
|
-1.88%
|
502,331
|
0%
|
502,331
|
-1.90%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
287
|
3.24%
|
278
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
239
|
0.42%
|
238
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
307
|
7
|
2.33%
|
300
|
2.74%
|
292
|
0.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
259
|
1.17%
|
256
|
1.59%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
628,900
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,696,367
|
0%
|
3,696,367
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,529,383
|
0%
|
2,529,383
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,910
|
0%
|
195,910
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,000
|
0%
|
384,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,000
|
0%
|
796,000
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,198
|
0%
|
514,198
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
644,100
|
0%
|
644,100
|
0%
|
|
UTI Multi Cap Fund
|
13.79
|
0.74%
|
548,114
|
7,676
|
1.42%
|
540,438
|
0%
|
-
|
-%
|
| Total: |
|
|
24,301,451
|
-100,753
|
|
66,310,848
|
|
66,109,995
|
|