Mutual Fund Aug 2020 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.16
|
8.86%
|
94,875
|
7,500
|
8.58%
|
87,375
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.33
|
6.74%
|
192,930
|
140,000
|
264.50%
|
52,930
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.22
|
6.77%
|
128,195
|
50,000
|
63.94%
|
78,195
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.06
|
5.11%
|
32,800
|
10,500
|
47.09%
|
22,300
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.76
|
5.22%
|
438,950
|
180,000
|
69.51%
|
258,950
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.31
|
3.66%
|
759,865
|
478,965
|
170.51%
|
280,900
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.14
|
6.36%
|
1,239,430
|
823,750
|
198.17%
|
415,680
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.22
|
4.86%
|
125,170
|
20,000
|
19.02%
|
105,170
|
100%
|
-
|
-%
|
| Total: |
|
|
3,012,215
|
1,710,715
|
|
1,301,500
|
|
0
|
|
