Mutual Fund Mar 2022 share holdings and fund action in PTC India Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
14.67
|
0.08%
|
1,783,738
|
0
|
0%
|
1,783,738
|
0%
|
1,783,738
|
-40.40%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-2,059,859
|
-100%
|
2,059,859
|
-45.44%
|
3,775,550
|
-7.01%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.25
|
0.25%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Tata Infrastructure Fund
|
4.94
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Smallcap Fund
|
15.59
|
1.23%
|
1,895,575
|
0
|
0%
|
1,895,575
|
0%
|
1,895,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,399
|
57
|
4.25%
|
1,342
|
-30.90%
|
1,942
|
-5.82%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.33
|
0.43%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
| Total: |
|
|
4,351,422
|
-2,059,802
|
|
6,411,224
|
|
8,127,515
|
|