Mutual Fund Oct 2019 share holdings and fund action in PTC India Ltd.

NSE: PTC | BSE: 532524

Strong Performer, Under Radar

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180.07 3.59 (2.03%)

27.05% Fall from 52W High

1.1M NSE+BSE Volume

NSE 17 Apr, 2025 1:05 PM (IST)

0.4

MF holding change 1Month %

1.2

MF holding change 2Month %

1.7

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-2019
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 %
HSBC Small Cap Equity Fund Growth	4.78	0.69%	800,000	0	0%	800,000	0%	800,000	-46.67%
Nippon India Power & Infra Fund - Growth	-	-%	-	-	-%	0	-100%	2,623,732	-30.34%
Bandhan Infrastructure Fund Growth	6.57	0.80%	1,100,731	-626,492	-36.27%	1,727,223	0%	1,727,223	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	14.22	1.53%	2,381,506	0	0%	2,381,506	0%	2,381,506	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	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 Growth	61.21	0.53%	10,252,615	0	0%	10,252,615	0%	10,252,615	0%
Aditya Birla Sun Life Pure Value Fund Growth	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 Growth	0.48	0.60%	80,700	0	0%	80,700	0%	80,700	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.76	1.02%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	2.27	0.45%	380,354	0	0%	380,354	-23.79%	499,100	-35.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	744	4	0.54%	740	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	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

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