Mutual Fund Feb 2021 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
0.25
|
1.54%
|
128,195
|
0
|
0%
|
128,195
|
0%
|
128,195
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0.94
|
5.66%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-0.64%
|
|
Quant Flexi Cap Fund
|
0.28
|
4.47%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
67.95%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
1.07
|
1.63%
|
557,950
|
0
|
0%
|
557,950
|
0%
|
557,950
|
0%
|
|
Quant Multi Cap Fund
|
3.80
|
1.87%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Quant Small Cap Fund
|
3.54
|
2.63%
|
1,841,867
|
0
|
0%
|
1,841,867
|
0%
|
1,841,867
|
0%
|
|
Quant Infrastructure Fund
|
0.33
|
4.36%
|
169,375
|
0
|
0%
|
169,375
|
0%
|
99,375
|
0%
|
| Total: |
|
|
5,315,362
|
0
|
|
5,315,362
|
|
5,245,362
|
|
