Mutual Fund Jul 2021 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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34.00 2.42 (7.66%)

45.43% Fall from 52W High

1.9M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
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 Flexi Cap Fund Growth	0.88	3.04%	428,300	0	0%	428,300	188.81%	148,300	0%
Quant ELSS Tax Saver Growth	1.26	0.39%	617,950	0	0%	617,950	0%	617,950	0%
Quant Absolute Fund Growth	0.30	0.42%	148,195	0	0%	148,195	0%	148,195	0%
Quant Active Fund Growth	4.05	0.44%	1,979,675	0	0%	1,979,675	0%	1,979,675	0%
Quant Small Cap Fund Growth	5.75	0.55%	2,811,867	0	0%	2,811,867	20.07%	2,341,867	27.15%
Quant Multi Asset Fund Growth	4.58	4.73%	2,240,000	0	0%	2,240,000	357.14%	490,000	0%
Quant Infrastructure Fund Growth	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

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