Mutual Fund Sep 2020 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0.18
|
9.84%
|
99,375
|
4,500
|
4.74%
|
94,875
|
8.58%
|
87,375
|
100%
|
|
Quant Focused fund
|
0.35
|
6.62%
|
192,930
|
0
|
0%
|
192,930
|
264.50%
|
52,930
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.23
|
5.68%
|
128,195
|
0
|
0%
|
128,195
|
63.94%
|
78,195
|
100%
|
|
Quant Flexi Cap Fund
|
0.09
|
4.78%
|
49,300
|
16,500
|
50.30%
|
32,800
|
47.09%
|
22,300
|
100%
|
|
Quant ELSS Tax Saver Fund
|
1.00
|
6.04%
|
557,950
|
119,000
|
27.11%
|
438,950
|
69.51%
|
258,950
|
100%
|
|
Quant Multi Cap Fund
|
3.34
|
5.08%
|
1,856,675
|
1,096,810
|
144.34%
|
759,865
|
170.51%
|
280,900
|
100%
|
|
Quant Small Cap Fund
|
2.64
|
5.44%
|
1,468,930
|
229,500
|
18.52%
|
1,239,430
|
198.17%
|
415,680
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.76
|
7.72%
|
420,170
|
295,000
|
235.68%
|
125,170
|
19.02%
|
105,170
|
100%
|
| Total: |
|
|
4,773,525
|
1,761,310
|
|
3,012,215
|
|
1,301,500
|
|
