Mutual Fund Jun 2021 share holdings and fund action in PTC India Ltd.

NSE: PTC | BSE: 532524

Strong Performer, Under Radar

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180.06 3.58 (2.03%)

27.06% Fall from 52W High

1.6M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

1.2

MF holding change 2Month %

1.7

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.41	0.50%	40,010	0	0%	40,010	0%	40,010	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Equity Fund Regular Growth	1.19	5.74%	114,600	0	0%	114,600	0%	114,600	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	54,000	0%
Quant Absolute Fund Growth	0.38	0.73%	37,000	0	0%	37,000	0%	37,000	0%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	4.85	0.69%	469,000	0	0%	469,000	0%	469,000	0%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	203,000	0%
Quant Infrastructure Fund Growth	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 - Regular Plan Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.32	0.32%	30,700	0	0%	30,700	0%	30,700	0%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-2,806,559	-100%	2,806,559	-40.06%	4,682,665	-27.72%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.46	1.61%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	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

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