Mutual Fund Aug 2020 share holdings and fund action in PTC India Ltd.

NSE: PTC | BSE: 532524

Strong Performer, Under Radar

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180.06 3.58 (2.03%)

27.06% Fall from 52W High

1.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

1.2

MF holding change 2Month %

1.7

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	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 Regular Growth	0.17	0.34%	29,497	4,296	17.05%	25,201	-0.53%	25,336	24.92%
Aditya Birla Sun Life Infrastructure Plan A Growth	3.88	1.02%	655,792	300,000	84.32%	355,792	0%	355,792	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.68	1.12%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.20	0.29%	33,789	-48,351	-58.86%	82,140	-31.64%	120,155	-20.04%
Aditya Birla Sun Life Pure Value Fund Growth	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 Growth	0.18	0.24%	30,700	0	0%	30,700	0%	30,700	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	1,895	34	1.83%	1,861	6.10%	1,754	6.50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	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

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