Mutual Fund Feb 2022 share holdings and fund action in PTC India Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
5.10
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Contra Fund
|
17.51
|
0.21%
|
2,059,859
|
-1,715,691
|
-45.44%
|
3,775,550
|
-7.01%
|
4,059,987
|
0%
|
|
Invesco India Smallcap Fund
|
16.11
|
1.37%
|
1,895,575
|
0
|
0%
|
1,895,575
|
0%
|
1,895,575
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,792
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.26
|
0.27%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Nippon India Small Cap Fund
|
15.16
|
0.09%
|
1,783,738
|
0
|
0%
|
1,783,738
|
-40.40%
|
2,993,065
|
-6.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,342
|
-600
|
-30.90%
|
1,942
|
-5.82%
|
2,062
|
41.04%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.34
|
0.47%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
| Total: |
|
|
6,411,224
|
-1,716,291
|
|
8,127,515
|
|
11,577,191
|
|