Mutual Fund Jun 2025 share holdings and fund action in PTC India Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.83
|
0.55%
|
766,552
|
21,618
|
2.90%
|
744,934
|
6.20%
|
701,429
|
5.89%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
53.98
|
0.71%
|
2,992,365
|
0
|
0%
|
2,992,365
|
0%
|
2,992,365
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
39.69
|
0.62%
|
2,200,000
|
887,048
|
67.56%
|
1,312,952
|
0%
|
1,312,952
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,727
|
51
|
1.39%
|
3,676
|
1.16%
|
3,634
|
1.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
476
|
-9
|
-1.86%
|
485
|
1.04%
|
480
|
2.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
491
|
38
|
8.39%
|
453
|
6.59%
|
425
|
5.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
313
|
48
|
18.11%
|
265
|
22.69%
|
216
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
509
|
3
|
0.59%
|
506
|
2.22%
|
495
|
5.77%
|
| Total: |
|
|
5,964,433
|
908,797
|
|
5,055,636
|
|
5,011,996
|
|