Mutual Fund Jul 2022 share holdings and fund action in PTC India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-867,886
|
-100%
|
867,886
|
-38.13%
|
1,402,745
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,700
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.33
|
0.47%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Invesco India Smallcap Fund
|
15.74
|
1.22%
|
1,895,575
|
0
|
0%
|
1,895,575
|
0%
|
1,895,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,339
|
0%
|
|
Tata Infrastructure Fund
|
4.98
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
| Total: |
|
|
2,535,585
|
-867,886
|
|
3,403,471
|
|
3,970,369
|
|