Mutual Fund May 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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42.87 -0.01 (-0.02%)

31.19% Fall from 52W High

816.3K

NSE+BSE Volume

NSE 16 Jul, 2025 3:31 PM (IST)

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MF	May-2021					Apr-2021		Mar-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 Aggressive Hybrid Fund Growth	0.28	0.70%	148,195	0	0%	148,195	0%	128,195	0%
Quant ELSS Tax Saver Growth	1.15	0.56%	617,950	0	0%	617,950	0%	617,950	10.75%
Quant Small Cap Fund Growth	4.36	0.86%	2,341,867	500,000	27.15%	1,841,867	0%	1,841,867	0%
Quant Multi Cap Fund Growth	3.68	0.62%	1,979,675	0	0%	1,979,675	0%	1,979,675	0%
Quant Infrastructure Fund Growth	0.32	1.20%	169,375	0	0%	169,375	0%	169,375	0%
Quant Flexi Cap Fund Growth	0.28	2.37%	148,300	0	0%	148,300	0%	148,300	0%
Quant Multi Asset Allocation Fund Growth	0.91	1.79%	490,000	0	0%	490,000	0%	490,000	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	-	-%
Total:			5,895,362	500,000		5,395,362		5,375,362

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