Mutual Fund Apr 2021 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
1.05
|
0.71%
|
617,950
|
0
|
0%
|
617,950
|
10.75%
|
557,950
|
0%
|
|
Quant Small Cap Fund
|
3.13
|
1.17%
|
1,841,867
|
0
|
0%
|
1,841,867
|
0%
|
1,841,867
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.25
|
1.05%
|
148,195
|
0
|
0%
|
128,195
|
0%
|
128,195
|
0%
|
|
Quant Multi Cap Fund
|
3.37
|
0.91%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0.83
|
2.84%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Quant Infrastructure Fund
|
0.29
|
1.98%
|
169,375
|
0
|
0%
|
169,375
|
0%
|
169,375
|
0%
|
|
Quant Flexi Cap Fund
|
0.25
|
2.93%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
0%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-169,375
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,395,362
|
-169,375
|
|
5,375,362
|
|
5,315,362
|
|
