Mutual Fund Jun 2021 share holdings and fund action in PTC India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.50%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Integration Strategy Fund
|
1.19
|
5.74%
|
114,600
|
0
|
0%
|
114,600
|
0%
|
114,600
|
0%
|
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.38
|
0.73%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
4.85
|
0.69%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,000
|
0%
|
|
Quant Infrastructure Fund
|
0.68
|
1.60%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,534
|
122
|
8.64%
|
1,412
|
0%
|
1,412
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.32
|
0.32%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-2,806,559
|
-100%
|
2,806,559
|
-40.06%
|
4,682,665
|
-27.72%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.46
|
1.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.79
|
1.33%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
| Total: |
|
|
2,714,636
|
-2,806,437
|
|
5,521,073
|
|
7,654,179
|
|
