Mutual Fund Jun 2020 share holdings and fund action in PTC
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
37.32
|
0.50%
|
7,695,550
|
-2,560,988
|
-24.97%
|
10,256,538
|
-4.56%
|
10,746,330
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
51.52
|
1.52%
|
10,623,539
|
0
|
0%
|
10,623,539
|
0%
|
10,623,539
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.15
|
0.21%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,754
|
107
|
6.50%
|
1,647
|
10.83%
|
1,486
|
11.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,914
|
-186
|
-8.86%
|
2,100
|
-40.15%
|
3,509
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.33%
|
25,336
|
5,055
|
24.92%
|
20,281
|
4.57%
|
19,395
|
5.36%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.73
|
0.47%
|
355,792
|
0
|
0%
|
355,792
|
0%
|
355,792
|
-6.46%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.31
|
0.99%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum Value Fund
|
6.87
|
1.01%
|
1,416,736
|
-210,125
|
-12.92%
|
1,626,861
|
0%
|
1,626,861
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.58
|
0.90%
|
120,155
|
-30,105
|
-20.04%
|
150,260
|
0%
|
150,260
|
0%
|
| Total: |
|
|
21,571,476
|
-2,796,242
|
|
24,367,718
|
|
24,857,872
|
|
