Mutual Fund Sep 2021 share holdings and fund action in PTC India Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
0.46
|
0.56%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.60
|
1.33%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.36
|
0.34%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.06
|
1.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,463
|
-73
|
-4.75%
|
1,536
|
0.13%
|
1,534
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,000
|
0%
|
|
Invesco India Contra Fund
|
8.63
|
0.10%
|
744,946
|
744,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
38.52
|
0.22%
|
3,325,065
|
3,325,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
12.65
|
1.05%
|
1,091,562
|
1,091,562
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,189,538
|
5,161,500
|
|
2,028,038
|
|
2,714,636
|
|