Mutual Fund May 2020 share holdings and fund action in PTC India Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.15
|
0.48%
|
10,256,538
|
-489,792
|
-4.56%
|
10,746,330
|
0%
|
10,746,330
|
0.80%
|
|
Aditya Birla Sun Life Value Fund
|
35.38
|
1.12%
|
10,623,539
|
0
|
0%
|
10,623,539
|
0%
|
10,623,539
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.10
|
0.16%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,647
|
161
|
10.83%
|
1,486
|
11.39%
|
1,334
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,100
|
-1,409
|
-40.15%
|
3,509
|
-0.03%
|
3,510
|
33.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
20,281
|
886
|
4.57%
|
19,395
|
5.36%
|
18,409
|
-4.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.18
|
0.36%
|
355,792
|
0
|
0%
|
355,792
|
-6.46%
|
380,354
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.33
|
0.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum Value Fund
|
5.42
|
0.83%
|
1,626,861
|
0
|
0%
|
1,626,861
|
0%
|
1,626,861
|
-31.69%
|
|
Quantum ELSS Tax Saver Fund
|
0.50
|
0.82%
|
150,260
|
0
|
0%
|
150,260
|
0%
|
150,260
|
-21.73%
|
| Total: |
|
|
24,367,718
|
-490,154
|
|
24,857,872
|
|
24,881,297
|
|
