Mutual Fund Nov 2019 share holdings and fund action in PTC
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| 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
|
57.21
|
0.53%
|
10,252,615
|
0
|
0%
|
10,252,615
|
0%
|
10,252,615
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
61.35
|
1.46%
|
10,994,800
|
0
|
0%
|
10,994,800
|
3.04%
|
10,670,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.45
|
0.55%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
783
|
39
|
5.24%
|
744
|
0.54%
|
740
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,049
|
126
|
6.55%
|
1,923
|
16.62%
|
1,649
|
39.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.32%
|
9,942
|
669
|
7.21%
|
9,273
|
12.16%
|
8,268
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.12
|
0.43%
|
380,354
|
0
|
0%
|
380,354
|
0%
|
380,354
|
-23.79%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.25
|
0.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.14
|
0.78%
|
1,100,731
|
0
|
0%
|
1,100,731
|
-36.27%
|
1,727,223
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.07
|
1.37%
|
191,967
|
0
|
0%
|
191,967
|
0%
|
191,967
|
0%
|
|
Quantum Value Fund
|
13.29
|
1.45%
|
2,381,506
|
0
|
0%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
26,695,447
|
-799,166
|
|
27,494,613
|
|
27,795,622
|
|
