Mutual Fund Feb 2021 share holdings and fund action in PTC
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.30%
|
51,316
|
3,250
|
6.76%
|
48,066
|
9.93%
|
43,723
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
2,666
|
131
|
5.17%
|
2,535
|
1.44%
|
2,334
|
3.78%
|
|
Quant Multi Asset Allocation Fund
|
1.21
|
7.31%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-17.91%
|
|
Quant Flexi Cap Fund
|
0.40
|
6.24%
|
54,000
|
4,000
|
8%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,351
|
0
|
0%
|
1,351
|
0%
|
1,351
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
0.84
|
6.41%
|
114,600
|
30,000
|
35.46%
|
84,600
|
0%
|
84,600
|
-14.69%
|
|
Quant Multi Cap Fund
|
2.24
|
1.11%
|
305,027
|
35,027
|
12.97%
|
270,000
|
80%
|
150,000
|
100%
|
|
Quant Small Cap Fund
|
3.45
|
2.57%
|
469,000
|
40,000
|
9.32%
|
429,000
|
0%
|
429,000
|
45.92%
|
|
Aditya Birla Sun Life Value Fund
|
52.34
|
1.28%
|
7,111,292
|
0
|
0%
|
7,111,292
|
0%
|
8,004,672
|
-24.87%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.23
|
0.24%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Quant Infrastructure Fund
|
0.49
|
6.51%
|
66,000
|
3,000
|
4.76%
|
63,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.83
|
0.99%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.57
|
1.34%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum Value Fund
|
0.94
|
0.11%
|
127,747
|
-188,279
|
-59.58%
|
316,026
|
0%
|
316,026
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.10
|
0.12%
|
13,541
|
-20,248
|
-59.92%
|
33,789
|
0%
|
33,789
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.29%
|
58,340
|
-14,556
|
-19.97%
|
72,896
|
154.70%
|
28,620
|
51.67%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,043
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.29
|
0.40%
|
40,010
|
0
|
0%
|
40,010
|
-64.20%
|
111,771
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.26
|
0.39%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
0.14%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,604,382
|
-69,675
|
|
10,674,057
|
|
11,470,421
|
|
