Mutual Fund Jul 2020 share holdings and fund action in PTC
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| 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
|
33.61
|
0.44%
|
6,494,923
|
-1,200,627
|
-15.60%
|
7,695,550
|
-24.97%
|
10,256,538
|
-4.56%
|
|
Aditya Birla Sun Life Value Fund
|
54.98
|
1.55%
|
10,623,539
|
0
|
0%
|
10,623,539
|
0%
|
10,623,539
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.16
|
0.22%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.84
|
0.52%
|
355,792
|
0
|
0%
|
355,792
|
0%
|
355,792
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.73
|
1.01%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum Value Fund
|
5.43
|
0.76%
|
1,050,153
|
-366,583
|
-25.88%
|
1,416,736
|
-12.92%
|
1,626,861
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.43
|
0.62%
|
82,140
|
-38,015
|
-31.64%
|
120,155
|
-20.04%
|
150,260
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,861
|
107
|
6.10%
|
1,754
|
6.50%
|
1,647
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.33%
|
25,201
|
-135
|
-0.53%
|
25,336
|
24.92%
|
20,281
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,601
|
-313
|
-16.35%
|
1,914
|
-8.86%
|
2,100
|
-40.15%
|
| Total: |
|
|
19,965,910
|
-1,605,566
|
|
21,571,476
|
|
24,367,718
|
|
