Mutual Fund Nov 2020 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.18
|
8.86%
|
99,375
|
0
|
0%
|
99,375
|
0%
|
99,375
|
4.74%
|
|
Quant Focused fund
|
0.35
|
5.59%
|
192,930
|
0
|
0%
|
192,930
|
0%
|
192,930
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.23
|
4.83%
|
128,195
|
0
|
0%
|
128,195
|
0%
|
128,195
|
0%
|
|
Quant Small Cap Fund
|
3.33
|
5.65%
|
1,841,867
|
372,937
|
25.39%
|
1,841,867
|
25.39%
|
1,468,930
|
18.52%
|
|
Quant ELSS Tax Saver Fund
|
1.01
|
5.38%
|
557,950
|
0
|
0%
|
557,950
|
0%
|
557,950
|
27.11%
|
|
Quant Multi Cap Fund
|
3.58
|
4.44%
|
1,979,675
|
123,000
|
6.62%
|
1,979,675
|
6.62%
|
1,856,675
|
144.34%
|
|
Quant Multi Asset Allocation Fund
|
0.89
|
7.20%
|
493,170
|
73,000
|
17.37%
|
493,170
|
17.37%
|
420,170
|
235.68%
|
|
Quant Flexi Cap Fund
|
0.16
|
5.81%
|
88,300
|
0
|
0%
|
88,300
|
79.11%
|
49,300
|
50.30%
|
| Total: |
|
|
5,381,462
|
568,937
|
|
5,381,462
|
|
4,773,525
|
|
