Mutual Fund Jan 2020 share holdings and fund action in PTC
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
4.11
|
0.54%
|
705,000
|
0
|
0%
|
705,000
|
-35.95%
|
1,100,731
|
0%
|
|
Quantum Value Fund
|
13.90
|
1.59%
|
2,381,506
|
0
|
0%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.12
|
1.47%
|
191,967
|
0
|
0%
|
191,967
|
0%
|
191,967
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
64.99
|
1.58%
|
11,137,200
|
0
|
0%
|
11,137,200
|
1.30%
|
10,994,800
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.18
|
0.22%
|
30,700
|
0
|
0%
|
30,700
|
-61.96%
|
80,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
957
|
162
|
20.38%
|
795
|
1.53%
|
783
|
5.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,562
|
378
|
17.31%
|
2,184
|
6.59%
|
2,049
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
18,810
|
7,517
|
66.56%
|
11,293
|
13.59%
|
9,942
|
7.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.22
|
0.46%
|
380,354
|
0
|
0%
|
380,354
|
0%
|
380,354
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.59
|
1.01%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.20
|
0.63%
|
10,660,615
|
0
|
0%
|
10,660,615
|
3.98%
|
10,252,615
|
0%
|
| Total: |
|
|
26,809,671
|
8,057
|
|
26,801,614
|
|
26,695,447
|
|
