Mutual Fund Nov 2020 share holdings and fund action in PTC India Ltd.

PTC India Ltd. NSE: PTC | BSE: 532524

Strong Performer, Under Radar

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169.69 0.01 (0.01%)

31.26% Fall from 52W High

1.2M

NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	2,334	85	3.78%	2,249	12.06%	2,007	5.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	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 Growth	0	-%	0	-2,709,130	-100%	2,709,130	-35.81%	4,220,330	-21.56%
Aditya Birla Sun Life Pure Value Fund Growth	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 Growth	0.14	0.19%	30,700	0	0%	30,700	0%	30,700	0%
Aditya Birla Sun Life Infrastructure Growth	3.08	0.88%	655,792	0	0%	655,792	0%	655,792	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.11	0.92%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	1.73	0.22%	316,026	0	0%	316,026	0%	316,026	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	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 Growth	0.03	1.39%	6,000	6,000	100%	6,000	100%	-	-%
Quant Small Cap Fund Growth	1.38	2.34%	294,000	294,000	100%	294,000	100%	-	-%
Quant Active Fund Growth	0.29	0.36%	62,000	62,000	100%	62,000	100%	-	-%
Quant Multi Asset Fund Growth	0.94	7.62%	201,000	201,000	100%	201,000	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.10	0.27%	18,870	583	3.19%	18,287	100%	-	-%
Quant ESG Equity Fund Regular Growth	0.54	4.02%	99,170	99,170	100%	-	-%	-	-%
Total:			13,715,409	-2,704,720		16,320,739		17,912,807

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