Mutual Fund Sep 2020 share holdings and fund action in PTC India Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
36,612
|
7,115
|
24.12%
|
29,497
|
17.05%
|
25,201
|
-0.53%
|
|
Quantum Value Fund
|
1.50
|
0.21%
|
316,026
|
0
|
0%
|
316,026
|
-69.91%
|
1,050,153
|
-25.88%
|
|
Quantum ELSS Tax Saver Fund
|
0.16
|
0.23%
|
33,789
|
0
|
0%
|
33,789
|
-58.86%
|
82,140
|
-31.64%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.07
|
0.26%
|
4,220,330
|
-1,160,286
|
-21.56%
|
5,380,616
|
-17.16%
|
6,494,923
|
-15.60%
|
|
Aditya Birla Sun Life Value Fund
|
53.81
|
1.42%
|
11,316,139
|
692,600
|
6.52%
|
10,623,539
|
0%
|
10,623,539
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.15
|
0.20%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,412
|
0
|
0%
|
1,412
|
-11.81%
|
1,601
|
-16.35%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.12
|
0.87%
|
655,792
|
0
|
0%
|
655,792
|
84.32%
|
355,792
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.18
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
2,007
|
112
|
5.91%
|
1,895
|
1.83%
|
1,861
|
6.10%
|
| Total: |
|
|
17,912,807
|
-460,459
|
|
18,373,266
|
|
19,965,910
|
|
