Mutual Fund Sep 2021 share holdings and fund action in PTC Financial
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-169,375
|
-100%
|
169,375
|
0%
|
169,375
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,300
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,195
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-2,127,870
|
-100%
|
2,127,870
|
7.49%
|
1,979,675
|
0%
|
|
Quant Small Cap Fund
|
20.09
|
1.73%
|
9,895,362
|
5,155,195
|
108.76%
|
4,740,167
|
68.58%
|
2,811,867
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,240,000
|
-100%
|
2,240,000
|
0%
|
2,240,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-617,950
|
-100%
|
617,950
|
0%
|
617,950
|
0%
|
| Total: |
|
|
9,895,362
|
0
|
|
9,895,362
|
|
8,395,362
|
|
