Mutual Fund Jun 2021 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0.87
|
4.11%
|
428,300
|
280,000
|
188.81%
|
148,300
|
0%
|
148,300
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.30
|
0.57%
|
148,195
|
0
|
0%
|
148,195
|
0%
|
148,195
|
0%
|
|
Quant Multi Cap Fund
|
4.03
|
0.55%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Quant Small Cap Fund
|
5.72
|
0.82%
|
2,811,867
|
470,000
|
20.07%
|
2,341,867
|
27.15%
|
1,841,867
|
0%
|
|
Quant Multi Asset Allocation Fund
|
4.56
|
6.13%
|
2,240,000
|
1,750,000
|
357.14%
|
490,000
|
0%
|
490,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
1.26
|
0.49%
|
617,950
|
0
|
0%
|
617,950
|
0%
|
617,950
|
0%
|
|
Quant Infrastructure Fund
|
0.34
|
0.81%
|
169,375
|
0
|
0%
|
169,375
|
0%
|
169,375
|
0%
|
| Total: |
|
|
8,395,362
|
2,500,000
|
|
5,895,362
|
|
5,395,362
|
|
