Mutual Fund Oct 2019 share holdings and fund action in PTC India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
4.78
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-46.67%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,623,732
|
-30.34%
|
|
Bandhan Infrastructure Fund
|
6.57
|
0.80%
|
1,100,731
|
-626,492
|
-36.27%
|
1,727,223
|
0%
|
1,727,223
|
0%
|
|
Quantum Value Fund
|
14.22
|
1.53%
|
2,381,506
|
0
|
0%
|
2,381,506
|
0%
|
2,381,506
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.15
|
1.47%
|
191,967
|
0
|
0%
|
191,967
|
0%
|
191,967
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,923
|
274
|
16.62%
|
1,649
|
39.27%
|
1,184
|
49.68%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.21
|
0.53%
|
10,252,615
|
0
|
0%
|
10,252,615
|
0%
|
10,252,615
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
65.64
|
1.53%
|
10,994,800
|
324,200
|
3.04%
|
10,670,600
|
0%
|
10,670,600
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.48
|
0.60%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.76
|
1.02%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.27
|
0.45%
|
380,354
|
0
|
0%
|
380,354
|
-23.79%
|
499,100
|
-35.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
744
|
4
|
0.54%
|
740
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.35%
|
9,273
|
1,005
|
12.16%
|
8,268
|
100%
|
-
|
-%
|
| Total: |
|
|
27,494,613
|
-301,009
|
|
27,795,622
|
|
30,528,627
|
|