Mutual Fund Jul 2021 share holdings and fund action in PTC
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.10
|
1.51%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,806,559
|
-40.06%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.61
|
1.20%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.31
|
0.30%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.40
|
0.47%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Quant ESG Integration Strategy Fund
|
1.15
|
5.00%
|
114,600
|
0
|
0%
|
114,600
|
0%
|
114,600
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,534
|
0
|
0%
|
1,534
|
8.64%
|
1,412
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.37
|
0.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Quant Small Cap Fund
|
4.73
|
0.45%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
0.66
|
1.36%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
| Total: |
|
|
2,714,636
|
0
|
|
2,714,636
|
|
5,521,073
|
|
