Mutual Fund Nov 2020 share holdings and fund action in PTC India Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,334
|
85
|
3.78%
|
2,249
|
12.06%
|
2,007
|
5.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
40,567
|
3,962
|
10.82%
|
36,605
|
-0.02%
|
36,612
|
24.12%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-2,709,130
|
-100%
|
2,709,130
|
-35.81%
|
4,220,330
|
-21.56%
|
|
Aditya Birla Sun Life Value Fund
|
50.07
|
1.34%
|
10,653,810
|
-662,329
|
-5.85%
|
10,653,810
|
-5.85%
|
11,316,139
|
6.52%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.14
|
0.19%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.08
|
0.88%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.11
|
0.92%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quantum Value Fund
|
1.73
|
0.22%
|
316,026
|
0
|
0%
|
316,026
|
0%
|
316,026
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.18
|
0.24%
|
33,789
|
0
|
0%
|
33,789
|
0%
|
33,789
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,351
|
-61
|
-4.32%
|
1,351
|
-4.32%
|
1,412
|
0%
|
|
Quant Infrastructure Fund
|
0.03
|
1.39%
|
6,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.38
|
2.34%
|
294,000
|
294,000
|
100%
|
294,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.29
|
0.36%
|
62,000
|
62,000
|
100%
|
62,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.94
|
7.62%
|
201,000
|
201,000
|
100%
|
201,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
18,870
|
583
|
3.19%
|
18,287
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.54
|
4.02%
|
99,170
|
99,170
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,715,409
|
-2,704,720
|
|
16,320,739
|
|
17,912,807
|
|
