Mutual Fund May 2022 share holdings and fund action in PTC India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Infrastructure Fund
|
5.31
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
12.41
|
0.07%
|
1,402,745
|
0
|
0%
|
1,402,745
|
-21.36%
|
1,783,738
|
0%
|
|
Invesco India Smallcap Fund
|
16.77
|
1.39%
|
1,895,575
|
0
|
0%
|
1,895,575
|
0%
|
1,895,575
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.27
|
0.29%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.35
|
0.51%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,339
|
0
|
0%
|
1,339
|
-4.29%
|
1,399
|
4.25%
|
| Total: |
|
|
3,970,369
|
0
|
|
3,970,369
|
|
4,351,422
|
|