Mutual Fund Jun 2019 share holdings and fund action in PTC India Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
0
|
-%
|
0
|
-235,886
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
13.20
|
1.77%
|
1,964,795
|
-35,205
|
-1.76%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
68.90
|
0.54%
|
10,252,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund
|
1.29
|
1.61%
|
191,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.23
|
0.88%
|
778,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.62
|
0.75%
|
91,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
29.85
|
2.06%
|
4,442,600
|
-457,400
|
-9.33%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
71.71
|
1.62%
|
10,670,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quantum Value Fund
|
16.00
|
1.65%
|
2,381,506
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.74
|
1.12%
|
1,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,074,083
|
-728,491
|
|
0
|
|
0
|
|