Mutual Fund Aug 2021 share holdings and fund action in PTC
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-469,000
|
-100%
|
469,000
|
0%
|
469,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.44
|
1.55%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.78
|
1.26%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.32
|
0.30%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.51%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,536
|
2
|
0.13%
|
1,534
|
0%
|
1,534
|
8.64%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-114,600
|
-100%
|
114,600
|
0%
|
114,600
|
0%
|
| Total: |
|
|
2,028,038
|
-686,598
|
|
2,714,636
|
|
2,714,636
|
|
