Mutual Fund Dec 2020 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.18
|
8.04%
|
99,375
|
0
|
0%
|
99,375
|
0%
|
99,375
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-192,930
|
-100%
|
192,930
|
0%
|
192,930
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.25
|
2.72%
|
128,195
|
0
|
0%
|
128,195
|
0%
|
128,195
|
0%
|
|
Quant Small Cap Fund
|
3.65
|
3.88%
|
1,841,867
|
0
|
0%
|
1,841,867
|
25.39%
|
1,841,867
|
25.39%
|
|
Quant Flexi Cap Fund
|
0.29
|
6.77%
|
148,300
|
60,000
|
67.95%
|
88,300
|
0%
|
88,300
|
79.11%
|
|
Quant ELSS Tax Saver Fund
|
1.10
|
3.19%
|
557,950
|
0
|
0%
|
557,950
|
0%
|
557,950
|
0%
|
|
Quant Multi Cap Fund
|
3.92
|
2.95%
|
1,979,675
|
0
|
0%
|
1,979,675
|
6.62%
|
1,979,675
|
6.62%
|
|
Quant Multi Asset Allocation Fund
|
0.97
|
6.92%
|
490,000
|
-3,170
|
-0.64%
|
493,170
|
17.37%
|
493,170
|
17.37%
|
| Total: |
|
|
5,245,362
|
-136,100
|
|
5,381,462
|
|
5,381,462
|
|
