Mutual Fund Jul 2019 share holdings and fund action in PTC India Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Small Cap Equity Fund	8.39	1.26%	1,500,000	-464,795	-23.66%	1,964,795	-1.76%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.36	0.49%	10,252,615	0	0%	10,252,615	0%	-	-%
Quantum ELSS Tax Saver Fund	1.07	1.40%	191,967	0	0%	191,967	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	4.36	0.83%	778,400	0	0%	778,400	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.45	0.58%	80,700	-10,900	-11.90%	91,600	0%	-	-%
Nippon India Power & Infra Fund	21.07	1.60%	3,766,393	-676,207	-15.22%	4,442,600	-9.33%	-	-%
Aditya Birla Sun Life Value Fund	59.70	1.47%	10,670,600	0	0%	10,670,600	0%	-	-%
Quantum Value Fund	13.32	1.44%	2,381,506	0	0%	2,381,506	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	7.27	1.00%	1,300,000	0	0%	1,300,000	0%	-	-%
Bandhan Infrastructure Fund	9.66	1.16%	1,727,223	-22,777	-1.30%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	791	128	19.31%	-	-%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	1.21	1.25%	216,688	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	0.72	1.26%	128,748	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	0.46	1.27%	83,066	0	0%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.56	1.61%	279,679	0	0%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.60	1.49%	107,902	0	0%	-	-%	-	-%
Total:			33,466,278	-1,174,551		32,074,083		0

1 MFs bought and 4 MFs sold PTC India Ltd. in the month of Jul 2019 for a net change of 1,174,551 stocks