Mutual Fund Dec 2021 share holdings and fund action in PTC India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
44.27
|
0.52%
|
4,059,987
|
0
|
0%
|
4,059,987
|
7.15%
|
3,789,033
|
408.63%
|
|
Nippon India Small Cap Fund
|
32.64
|
0.17%
|
2,993,065
|
-200,000
|
-6.26%
|
3,193,065
|
-3.97%
|
3,325,065
|
0%
|
|
Invesco India Smallcap Fund
|
20.67
|
1.60%
|
1,895,575
|
0
|
0%
|
1,895,575
|
0%
|
1,895,575
|
73.66%
|
|
Tata Infrastructure Fund
|
6.54
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.44
|
0.54%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.18
|
1.63%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.15
|
1.31%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.33
|
0.33%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,062
|
600
|
41.04%
|
1,462
|
0%
|
1,462
|
-0.07%
|
| Total: |
|
|
11,577,191
|
-199,400
|
|
11,776,591
|
|
11,637,637
|
|
