Mutual Fund Sep 2019 share holdings and fund action in PTC

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Infrastructure Fund	9.72	1.17%	1,727,223	0	0%	1,727,223	0%	1,727,223	-1.30%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,649	465	39.27%	1,184	49.68%	791	19.31%
HSBC Small Cap Equity Fund	4.50	0.65%	800,000	0	0%	800,000	-46.67%	1,500,000	-23.66%
Aditya Birla Sun Life Dividend Yield Fund	7.32	0.99%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Power & Infra Fund	0	-%	0	-2,623,732	-100%	2,623,732	-30.34%	3,766,393	-15.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.72	0.49%	10,252,615	0	0%	10,252,615	0%	10,252,615	0%
Aditya Birla Sun Life Infrastructure Fund	2.14	0.41%	380,354	-118,746	-23.79%	499,100	-35.88%	778,400	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.45	0.58%	80,700	0	0%	80,700	0%	80,700	-11.90%
Aditya Birla Sun Life Value Fund	60.08	1.46%	10,670,600	0	0%	10,670,600	0%	10,670,600	0%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	-	-%	216,688	0%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	-	-%	128,748	0%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	-	-%	83,066	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	-	-%	279,679	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	-	-%	107,902	0%
Quantum Value Fund	13.41	1.49%	2,381,506	0	0%	2,381,506	0%	2,381,506	0%
Quantum ELSS Tax Saver Fund	1.08	1.44%	191,967	0	0%	191,967	0%	191,967	0%
Motilal Oswal Nifty 500 Fund	0.00	0.02%	740	740	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.05	0.33%	8,268	8,268	100%	-	-%	-	-%
Total:			27,795,622	-2,733,005		30,528,627		33,466,278

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 8,268 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 2,623,732 shares in Sep 2019 constituting 0.89% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in PTC

3 MFs bought and 2 MFs sold PTC in the month of Sep 2019 for a net change of 2,733,005 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 8,268 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 2,623,732 shares in Sep 2019 constituting 0.89% of the paid up equity of the company.

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