Mutual Fund Feb 2020 share holdings and fund action in PTC India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| 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
|
53.09
|
0.59%
|
10,660,615
|
0
|
0%
|
10,660,615
|
0%
|
10,660,615
|
3.98%
|
|
Aditya Birla Sun Life Value Fund
|
52.91
|
1.45%
|
10,623,539
|
-513,661
|
-4.61%
|
11,137,200
|
0%
|
11,137,200
|
1.30%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.15
|
0.20%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
-61.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,041
|
84
|
8.78%
|
957
|
20.38%
|
795
|
1.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,625
|
63
|
2.46%
|
2,562
|
17.31%
|
2,184
|
6.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.29%
|
19,219
|
409
|
2.17%
|
18,810
|
66.56%
|
11,293
|
13.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.89
|
0.44%
|
380,354
|
0
|
0%
|
380,354
|
0%
|
380,354
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.47
|
0.93%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum Value Fund
|
11.86
|
1.51%
|
2,381,506
|
0
|
0%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.96
|
1.37%
|
191,967
|
0
|
0%
|
191,967
|
0%
|
191,967
|
0%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-705,000
|
-100%
|
705,000
|
0%
|
705,000
|
-35.95%
|
| Total: |
|
|
25,591,566
|
-1,218,105
|
|
26,809,671
|
|
26,801,614
|
|