Mutual Fund May 2021 share holdings and fund action in PTC Financial
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
0.28
|
0.70%
|
148,195
|
0
|
0%
|
148,195
|
0%
|
128,195
|
0%
|
|
Quant ELSS Tax Saver Fund
|
1.15
|
0.56%
|
617,950
|
0
|
0%
|
617,950
|
0%
|
617,950
|
10.75%
|
|
Quant Small Cap Fund
|
4.36
|
0.86%
|
2,341,867
|
500,000
|
27.15%
|
1,841,867
|
0%
|
1,841,867
|
0%
|
|
Quant Multi Cap Fund
|
3.68
|
0.62%
|
1,979,675
|
0
|
0%
|
1,979,675
|
0%
|
1,979,675
|
0%
|
|
Quant Infrastructure Fund
|
0.32
|
1.20%
|
169,375
|
0
|
0%
|
169,375
|
0%
|
169,375
|
0%
|
|
Quant Flexi Cap Fund
|
0.28
|
2.37%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
0%
|
|
Quant Multi Asset Allocation Fund
|
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
|
|
