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MF HOLDING

PTC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5925.20 P/BV 0.99 Book Value ( ₹ ) 202.05
52 Week High/Low ( ₹ ) 230/150 FV/ML 10/1 P/E(X) 9.78
Book Closure 10/08/2026 EPS ( ₹ ) 20.46 Div Yield (%) 4.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Power & Infra Fund Open Ended 30/06/202658.300.72
Quant PSU Fund Open Ended 30/06/202643.349.16
Nippon India Multi Asset Allocation Fund Open Ended 30/06/202639.820.25
Nippon India Small Cap Fund Open Ended 30/06/202635.090.04
Quant Small Cap Fund Open Ended 30/06/202621.190.06
QSIF Hybrid Long-Short Fund Interval Scheme 31/05/202611.857.50
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202611.830.48
QSIF Equity Long Short Fund Open Ended 31/05/202611.741.98
Quant Manufacturing Fund Open Ended 30/06/202610.741.44
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/05/20267.513.22
Quant Commodities Fund Open Ended 30/06/20264.271.17
Samco Multi Cap Fund Open Ended 30/06/20261.130.46
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.080.02
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20260.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.010.02

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