Mutual Fund Sep 2022 share holdings and fund action in PTC
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| 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
|
-100%
|
40,010
|
0%
|
|
Tata Infrastructure Fund
|
4.61
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
11.35
|
0.83%
|
1,479,016
|
-416,559
|
-21.98%
|
1,895,575
|
0%
|
1,895,575
|
0%
|
| Total: |
|
|
2,079,016
|
-416,559
|
|
2,495,575
|
|
2,535,585
|
|