Mutual Fund Aug 2021 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
1.12
|
0.30%
|
617,950
|
0
|
0%
|
617,950
|
0%
|
617,950
|
0%
|
|
Quant Small Cap Fund
|
8.58
|
0.82%
|
4,740,167
|
1,928,300
|
68.58%
|
2,811,867
|
0%
|
2,811,867
|
20.07%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-148,195
|
-100%
|
148,195
|
0%
|
148,195
|
0%
|
|
Quant Multi Cap Fund
|
3.85
|
0.37%
|
2,127,870
|
148,195
|
7.49%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Quant Multi Asset Allocation Fund
|
4.05
|
3.95%
|
2,240,000
|
0
|
0%
|
2,240,000
|
0%
|
2,240,000
|
357.14%
|
|
Quant Infrastructure Fund
|
0.31
|
0.52%
|
169,375
|
0
|
0%
|
169,375
|
0%
|
169,375
|
0%
|
|
Quant Flexi Cap Fund
|
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
|
|
