Mutual Fund Mar 2020 share holdings and fund action in PTC
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Value Fund
|
6.30
|
1.08%
|
1,626,861
|
-754,645
|
-31.69%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.58
|
1.09%
|
150,260
|
-41,707
|
-21.73%
|
191,967
|
0%
|
191,967
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.64
|
0.60%
|
10,746,330
|
85,715
|
0.80%
|
10,660,615
|
0%
|
10,660,615
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
41.17
|
1.49%
|
10,623,539
|
0
|
0%
|
10,623,539
|
-4.61%
|
11,137,200
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.12
|
0.20%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,334
|
293
|
28.15%
|
1,041
|
8.78%
|
957
|
20.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
18,409
|
-810
|
-4.21%
|
19,219
|
2.17%
|
18,810
|
66.56%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.47
|
0.49%
|
380,354
|
0
|
0%
|
380,354
|
0%
|
380,354
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.04
|
0.95%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,510
|
885
|
33.71%
|
2,625
|
2.46%
|
2,562
|
17.31%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,000
|
0%
|
| Total: |
|
|
24,881,297
|
-710,269
|
|
25,591,566
|
|
26,809,671
|
|
