Mutual Fund Dec 2020 share holdings and fund action in PTC India Financial Services Ltd.

PTC India Financial Services Ltd. NSE: PFS | BSE: 533344

Strong Performer, Under Radar

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42.87 -0.01 (-0.02%)

31.19% Fall from 52W High

816.3K

NSE+BSE Volume

NSE 16 Jul, 2025 3:31 PM (IST)

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MF	Dec-2020					Nov-2020		Oct-2020
MF	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 Infrastructure Fund Growth	0.18	8.04%	99,375	0	0%	99,375	0%	99,375	0%
Quant Focused fund Growth	0	-%	0	-192,930	-100%	192,930	0%	192,930	0%
Quant Aggressive Hybrid Fund Growth	0.25	2.72%	128,195	0	0%	128,195	0%	128,195	0%
Quant Small Cap Fund Growth	3.65	3.88%	1,841,867	0	0%	1,841,867	25.39%	1,841,867	25.39%
Quant Flexi Cap Fund Growth	0.29	6.77%	148,300	60,000	67.95%	88,300	0%	88,300	79.11%
Quant ELSS Tax Saver Growth	1.10	3.19%	557,950	0	0%	557,950	0%	557,950	0%
Quant Multi Cap Fund Growth	3.92	2.95%	1,979,675	0	0%	1,979,675	6.62%	1,979,675	6.62%
Quant Multi Asset Allocation Fund Growth	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

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