Mutual Fund Apr 2020 share holdings and fund action in PTC India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.12
|
0.19%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,486
|
152
|
11.39%
|
1,334
|
28.15%
|
1,041
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
19,395
|
986
|
5.36%
|
18,409
|
-4.21%
|
19,219
|
2.17%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.42
|
0.42%
|
355,792
|
-24,562
|
-6.46%
|
380,354
|
0%
|
380,354
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.19
|
0.87%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.60
|
0.97%
|
150,260
|
0
|
0%
|
150,260
|
-21.73%
|
191,967
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.93
|
0.57%
|
10,746,330
|
0
|
0%
|
10,746,330
|
0.80%
|
10,660,615
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
42.44
|
1.34%
|
10,623,539
|
0
|
0%
|
10,623,539
|
0%
|
10,623,539
|
-4.61%
|
|
Quantum Value Fund
|
6.50
|
0.98%
|
1,626,861
|
0
|
0%
|
1,626,861
|
-31.69%
|
2,381,506
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,509
|
-1
|
-0.03%
|
3,510
|
33.71%
|
2,625
|
2.46%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
24,857,872
|
-23,425
|
|
24,881,297
|
|
25,591,566
|
|
