Mutual Fund Aug 2021 share holdings and fund action in PTC India Financial Services Ltd.

PTC India Financial Services Ltd.

NSE: PFS | BSE: 533344

Value Stock, Under Radar

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33.54 1.96 (6.21%)

46.16% Fall from 52W High

1.2M NSE+BSE Volume

NSE 12 May, 2025 10:44 AM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Aug-2021	Jul-2021	Jun-2021
Quant ELSS Tax Saver Growth	1.12	0.30%	617,950	0	0%	617,950	0%	617,950	0%
Quant Small Cap Fund Growth	8.58	0.82%	4,740,167	1,928,300	68.58%	2,811,867	0%	2,811,867	20.07%
Quant Absolute Fund Growth	0	-%	0	-148,195	-100%	148,195	0%	148,195	0%
Quant Active Fund Growth	3.85	0.37%	2,127,870	148,195	7.49%	1,979,675	0%	1,979,675	0%
Quant Multi Asset Fund Growth	4.05	3.95%	2,240,000	0	0%	2,240,000	0%	2,240,000	357.14%
Quant Infrastructure Fund Growth	0.31	0.52%	169,375	0	0%	169,375	0%	169,375	0%
Quant Flexi Cap Fund Growth	0	-%	0	-428,300	-100%	428,300	0%	428,300	188.81%
Total:			9,895,362	1,500,000		8,395,362		8,395,362

Aug-2021

Jul-2021

Jun-2021

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 %

Quant ELSS Tax Saver Growth

1.12

0.30%

617,950

Quant Small Cap Fund Growth

8.58

0.82%

4,740,167

1,928,300

68.58%

2,811,867

20.07%

Quant Absolute Fund Growth

-148,195

-100%

148,195

Quant Active Fund Growth

3.85

0.37%

2,127,870

148,195

7.49%

1,979,675

Quant Multi Asset Fund Growth

4.05

3.95%

2,240,000

357.14%

Quant Infrastructure Fund Growth

0.31

0.52%

169,375

Quant Flexi Cap Fund Growth

-428,300

-100%

428,300

188.81%

Total:

9,895,362

1,500,000

8,395,362

46.16% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 1,928,300 shares in Aug 2021 constituting 0.30% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 428,300 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

46.16% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in PTC India Financial Services Ltd.

2 MFs bought and 2 MFs sold PTC India Financial Services Ltd. in the month of Aug 2021 for a net change of 1,500,000 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,928,300 shares in Aug 2021 constituting 0.30% of the paid up equity of the company.

Quant Flexi Cap Fund Growth was the highest seller of 428,300 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners