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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Value Fund	24.82	0.58%	2,806,559	-1,876,106	-40.06%	4,682,665	-27.72%	6,478,838	-8.89%
Aditya Birla Sun Life Infrastructure Fund	5.80	1.18%	655,792	0	0%	655,792	0%	655,792	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.35	0.45%	40,010	0	0%	40,010	0%	40,010	0%
Quant Aggressive Hybrid Fund	0.33	0.84%	37,000	0	0%	37,000	0%	3,000	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	4.15	0.82%	469,000	0	0%	469,000	0%	469,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	342,027	12.13%
Aditya Birla Sun Life Dividend Yield Fund	11.50	1.45%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Quant Infrastructure Fund	0.58	2.21%	66,000	0	0%	66,000	0%	66,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.27	0.27%	30,700	0	0%	30,700	0%	30,700	0%
Quant Flexi Cap Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
Quant ESG Integration Strategy Fund	1.01	5.36%	114,600	0	0%	114,600	0%	114,600	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	0	-%	0	-203,000	-100%	203,000	0%	165,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	-	-%	-	-	-%	0	-100%	39,482	-69.09%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,819	-71.80%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,412	0	0%	1,412	0%	1,412	4.52%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	-	-%
Total:			5,521,073	-2,133,106		7,654,179		9,763,680

0 MFs bought and 3 MFs sold PTC India Ltd. in the month of May 2021 for a net change of 2,133,106 stocks