Mutual Fund Aug 2019 share holdings and fund action in PTC India Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
4.52
|
0.69%
|
800,000
|
-700,000
|
-46.67%
|
1,500,000
|
-23.66%
|
1,964,795
|
-1.76%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.88
|
0.50%
|
10,252,615
|
0
|
0%
|
10,252,615
|
0%
|
10,252,615
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.08
|
1.44%
|
191,967
|
0
|
0%
|
191,967
|
0%
|
191,967
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.82
|
0.57%
|
499,100
|
-279,300
|
-35.88%
|
778,400
|
0%
|
778,400
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.46
|
0.59%
|
80,700
|
0
|
0%
|
80,700
|
-11.90%
|
91,600
|
0%
|
|
Nippon India Power & Infra Fund
|
14.81
|
1.19%
|
2,623,732
|
-1,142,661
|
-30.34%
|
3,766,393
|
-15.22%
|
4,442,600
|
-9.33%
|
|
Aditya Birla Sun Life Value Fund
|
60.24
|
1.51%
|
10,670,600
|
0
|
0%
|
10,670,600
|
0%
|
10,670,600
|
0%
|
|
Quantum Value Fund
|
13.44
|
1.49%
|
2,381,506
|
0
|
0%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.34
|
1.02%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Infrastructure Fund
|
9.75
|
1.25%
|
1,727,223
|
0
|
0%
|
1,727,223
|
-1.30%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,184
|
393
|
49.68%
|
791
|
19.31%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,688
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,748
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,066
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
279,679
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
107,902
|
0%
|
-
|
-%
|
| Total: |
|
|
30,528,627
|
-2,121,568
|
|
33,466,278
|
|
32,074,083
|
|