Mutual Fund Oct 2021 share holdings and fund action in PTC
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.51
|
0.62%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.41
|
1.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.28
|
1.49%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.39
|
0.37%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,462
|
-1
|
-0.07%
|
1,463
|
-4.75%
|
1,536
|
0.13%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
47.84
|
0.57%
|
3,789,033
|
3,044,087
|
408.63%
|
744,946
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
41.98
|
0.24%
|
3,325,065
|
0
|
0%
|
3,325,065
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
23.93
|
1.95%
|
1,895,575
|
804,013
|
73.66%
|
1,091,562
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
7.58
|
1.00%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,637,637
|
4,448,099
|
|
7,189,538
|
|
2,028,038
|
|
