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

NSE: PTC | BSE: 532524

Strong Performer, Under Radar

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176.14 -7.67 (-4.17%)

28.64% Fall from 52W High

2.5M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

0.2

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Oct-2020					Sep-2020		Aug-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 %
Quantum Value Fund Fund Regular Plan Growth Option	1.49	0.21%	316,026	0	0%	316,026	0%	316,026	-69.91%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.16	0.22%	33,789	0	0%	33,789	0%	33,789	-58.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	2,249	242	12.06%	2,007	5.91%	1,895	1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.26%	36,605	-7	-0.02%	36,612	24.12%	29,497	17.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	12.73	0.17%	2,709,130	-1,511,200	-35.81%	4,220,330	-21.56%	5,380,616	-17.16%
Aditya Birla Sun Life Pure Value Fund Growth	50.07	1.34%	10,653,810	-662,329	-5.85%	11,316,139	6.52%	10,623,539	0%
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 Plan A Growth	3.08	0.88%	655,792	0	0%	655,792	0%	655,792	84.32%
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%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,351	-61	-4.32%	1,412	0%	1,412	-11.81%
Quant Infrastructure Fund Growth	0.03	1.39%	6,000	6,000	100%	-	-%	-	-%
Quant Small Cap Fund Growth	1.38	2.34%	294,000	294,000	100%	-	-%	-	-%
Quant Active Fund Growth	0.29	0.36%	62,000	62,000	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.94	7.62%	201,000	201,000	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.09	0.27%	18,287	18,287	100%	-	-%	-	-%
Total:			16,320,739	-1,592,068		17,912,807		18,373,266

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