Mutual Fund Jul 2021 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Flexi Cap Fund
|
0.88
|
3.04%
|
428,300
|
0
|
0%
|
428,300
|
188.81%
|
148,300
|
0%
|
|
Quant ELSS Tax Saver Fund
|
1.26
|
0.39%
|
617,950
|
0
|
0%
|
617,950
|
0%
|
617,950
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.30
|
0.42%
|
148,195
|
0
|
0%
|
148,195
|
0%
|
148,195
|
0%
|
|
Quant Multi Cap Fund
|
4.05
|
0.44%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Quant Small Cap Fund
|
5.75
|
0.55%
|
2,811,867
|
0
|
0%
|
2,811,867
|
20.07%
|
2,341,867
|
27.15%
|
|
Quant Multi Asset Allocation Fund
|
4.58
|
4.73%
|
2,240,000
|
0
|
0%
|
2,240,000
|
357.14%
|
490,000
|
0%
|
|
Quant Infrastructure Fund
|
0.35
|
0.71%
|
169,375
|
0
|
0%
|
169,375
|
0%
|
169,375
|
0%
|
| Total: |
|
|
8,395,362
|
0
|
|
8,395,362
|
|
5,895,362
|
|
