Mutual Fund Aug 2020 share holdings and fund action in PTC India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.80
|
0.41%
|
5,380,616
|
-1,114,307
|
-17.16%
|
6,494,923
|
-15.60%
|
7,695,550
|
-24.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,412
|
-189
|
-11.81%
|
1,601
|
-16.35%
|
1,914
|
-8.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.34%
|
29,497
|
4,296
|
17.05%
|
25,201
|
-0.53%
|
25,336
|
24.92%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.88
|
1.02%
|
655,792
|
300,000
|
84.32%
|
355,792
|
0%
|
355,792
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.68
|
1.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.20
|
0.29%
|
33,789
|
-48,351
|
-58.86%
|
82,140
|
-31.64%
|
120,155
|
-20.04%
|
|
Aditya Birla Sun Life Value Fund
|
62.79
|
1.64%
|
10,623,539
|
0
|
0%
|
10,623,539
|
0%
|
10,623,539
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.18
|
0.24%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,895
|
34
|
1.83%
|
1,861
|
6.10%
|
1,754
|
6.50%
|
|
Quantum Value Fund
|
1.87
|
0.26%
|
316,026
|
-734,127
|
-69.91%
|
1,050,153
|
-25.88%
|
1,416,736
|
-12.92%
|
| Total: |
|
|
18,373,266
|
-1,592,644
|
|
19,965,910
|
|
21,571,476
|
|
