Mutual Fund Dec 2020 share holdings and fund action in PTC India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Value Fund
|
1.86
|
0.23%
|
316,026
|
0
|
0%
|
316,026
|
0%
|
316,026
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.20
|
0.24%
|
33,789
|
0
|
0%
|
33,789
|
0%
|
33,789
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-2,709,130
|
-100%
|
0
|
-100%
|
2,709,130
|
-35.81%
|
|
Aditya Birla Sun Life Value Fund
|
43.75
|
1.07%
|
8,004,672
|
-2,649,138
|
-24.87%
|
10,653,810
|
-5.85%
|
10,653,810
|
-5.85%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.18
|
0.20%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Quant Infrastructure Fund
|
0.03
|
1.47%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
6,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
43,723
|
3,156
|
7.78%
|
40,567
|
10.82%
|
36,605
|
-0.02%
|
|
Quant Small Cap Fund
|
2.52
|
2.68%
|
429,000
|
135,000
|
45.92%
|
294,000
|
100%
|
294,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.58
|
0.91%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.63
|
1.03%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,334
|
85
|
3.78%
|
2,334
|
3.78%
|
2,249
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,351
|
0
|
0%
|
1,351
|
-4.32%
|
1,351
|
-4.32%
|
|
Quant Multi Cap Fund
|
0.88
|
0.66%
|
150,000
|
150,000
|
100%
|
62,000
|
100%
|
62,000
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.97
|
6.91%
|
165,000
|
-36,000
|
-17.91%
|
201,000
|
100%
|
201,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
28,620
|
9,750
|
51.67%
|
18,870
|
3.19%
|
18,287
|
100%
|
|
Quant ESG Integration Strategy Fund
|
0.50
|
3.84%
|
84,600
|
-14,570
|
-14.69%
|
99,170
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.29
|
6.77%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.87%
|
57,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.66
|
0.86%
|
111,771
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,470,421
|
-5,060,847
|
|
13,715,409
|
|
16,320,739
|
|
