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

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Infrastructure Fund	0.15	9.68%	87,375	87,375	100%	-	-%	-	-%
Quant Focused fund	0.09	2.00%	52,930	52,930	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.14	6.00%	78,195	78,195	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.04	4.78%	22,300	22,300	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.46	3.79%	258,950	258,950	100%	-	-%	-	-%
Quant Multi Cap Fund	0.50	3.05%	280,900	280,900	100%	-	-%	-	-%
Quant Small Cap Fund	0.73	8.72%	415,680	415,680	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0.19	8.52%	105,170	105,170	100%	-	-%	-	-%
Total:			1,301,500	1,301,500		0		0

8 MFs bought and 0 MFs sold PTC India Financial Services Ltd. in the month of Jul 2020 for a net change of 1,301,500 stocks