PTC India logo

PTC India mutual fund holdings

NSE: PTCBSE: 532524PowerSmall Cap

Formerly Power Trading Corporation of India
Last close ₹133.37down ₹7.27 (5.17%)BSE ₹133.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹140.64.

52-week range of traded prices to 23 Oct 2026
₹132.80Low, 23 Oct 2026₹229.51High, 7 May 2026
Market cap
₹3,948 Cr763rd largest listed
P/E
7.8
P/B
0.7
Dividend yield
23.62%
ROE
8.6%
ROCE
8.3%
Debt to equity
0.25
Volume, NSE
34,19,28659.1% delivered

Mutual funds holding PTC India, Sep 2026

13 funds from 8 fund houses held it, worth ₹157 Cr between them , 3.40% of the company's shares . Largest holding first.

Fund
Nippon India Mutual Fund logoNippon India Power & Infra FundNippon India Mutual Fund32,21,3890.64%₹50.1 Cr
quant Mutual Fund logoquant PSU Fundquant Mutual Fund23,94,4769.30%₹37.2 Cr
Nippon India Mutual Fund logoNippon India Multi Asset Allocation FundNippon India Mutual Fund22,00,0000.19%₹34.2 Cr
quant Mutual Fund logoquant Small Cap Fundquant Mutual Fund11,70,8090.05%₹18.2 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund6,45,3750.42%₹10.0 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Flexi Cap FundJio BlackRock Mutual Fund2,22,8220.11%₹3.47 Cr
quant Mutual Fund logoquant Manufacturing Fundquant Mutual Fund2,08,0090.45%₹3.24 Cr
Groww Mutual Fund logoGroww Nifty Total Market Index FundGroww Mutual Fund4,2180.02%₹0.07 Cr
Angel One Mutual Fund logoAngel One Nifty Total Market Index FundAngel One Mutual Fund7030.02%₹0.01 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund6980.02%₹0.01 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund5790.02%₹90,000
Bandhan Mutual Fund logoBandhan Nifty Total Market Index FundBandhan Mutual Fund5020.02%₹78,000
Angel One Mutual Fund logoAngel One Nifty Total Market ETFAngel One Mutual Fund4910.02%₹76,380
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought000000400000
bought again000110200000
added676757556132
cut112122133535
sold out000000101021
Largest addition in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund.Largest cut in Sep 2026: Groww Nifty Total Market Index Fund; largest exit: quant Commodities Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Nippon India Power & Infra FundNippon India Mutual Fund29,92,36529,92,36529,92,36532,05,267+2,12,902 (+7.1%)38,61,389+6,56,122 (+20.5%)39,21,389+60,000 (+1.6%)39,21,38939,21,38932,21,389−7,00,000 (−17.9%)32,21,38932,21,38932,21,389
quant PSU Fundquant Mutual Fund––––––25,28,542Bought23,94,476−1,34,066 (−5.3%)23,94,47623,94,47623,94,47623,94,476
Nippon India Multi Asset Allocation FundNippon India Mutual Fund22,00,00022,00,00022,00,00022,00,00022,00,00022,00,00022,00,00022,00,00022,00,00022,00,00022,00,00022,00,000
quant Small Cap Fundquant Mutual Fund––––––11,69,009Bought again11,70,809+1,800 (+0.2%)11,70,80911,70,80911,70,80911,70,809
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund8,23,212+9,032 (+1.1%)8,24,082+870 (+0.1%)8,20,768−3,314 (−0.4%)7,75,457−45,311 (−5.5%)7,55,227−20,230 (−2.6%)7,11,558−43,669 (−5.8%)6,95,692−15,866 (−2.2%)6,76,120−19,572 (−2.8%)6,53,832−22,288 (−3.3%)6,33,918−19,914 (−3.1%)6,20,337−13,581 (−2.1%)6,45,375+25,038 (+4.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund2,90,8674,39,624+1,48,757 (+51.1%)6,31,977+1,92,353 (+43.8%)9,41,089+3,09,112 (+48.9%)7,68,087−1,73,002 (−18.4%)7,68,0877,68,0876,08,390−1,59,697 (−20.8%)7,36,157+1,27,767 (+21.0%)7,36,1572,22,822−5,13,335 (−69.7%)2,22,822
quant Manufacturing Fundquant Mutual Fund––––––5,93,390Bought again5,93,3905,93,3905,93,3902,08,009−3,85,381 (−65.0%)2,08,009
Groww Nifty Total Market Index FundGroww Mutual Fund3,891+29 (+0.8%)3,961+70 (+1.8%)3,993+32 (+0.8%)4,004+11 (+0.3%)4,023+19 (+0.5%)4,056+33 (+0.8%)4,148+92 (+2.3%)4,195+47 (+1.1%)4,223+28 (+0.7%)4,227+4 (+0.1%)4,246+19 (+0.5%)4,218−28 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund587+14 (+2.4%)606+19 (+3.2%)618+12 (+2.0%)640+22 (+3.6%)640665+25 (+3.9%)681+16 (+2.4%)693+12 (+1.8%)702+9 (+1.3%)702702703+1 (+0.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund613+4 (+0.7%)629+16 (+2.6%)644+15 (+2.4%)656+12 (+1.9%)662+6 (+0.9%)683+21 (+3.2%)710+27 (+4.0%)718+8 (+1.1%)714−4 (−0.6%)702−12 (−1.7%)702698−4 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund541+8 (+1.5%)547+6 (+1.1%)551+4 (+0.7%)558+7 (+1.3%)566+8 (+1.4%)584+18 (+3.2%)592+8 (+1.4%)592594+2 (+0.3%)581−13 (−2.2%)585+4 (+0.7%)579−6 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund467−16 (−3.3%)463−4 (−0.9%)466+3 (+0.7%)467+1 (+0.2%)474+7 (+1.5%)482+8 (+1.7%)496+14 (+2.9%)536+40 (+8.1%)741+205 (+38.3%)513−228 (−30.8%)515+2 (+0.4%)502−13 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund504+1 (+0.2%)506+2 (+0.4%)504−2 (−0.4%)504504496−8 (−1.6%)496496497+1 (+0.2%)497497491−6 (−1.2%)
quant Commodities Fundquant Mutual Fund––––––2,35,794Bought2,35,7942,35,7942,35,7942,35,794Sold out
Nippon India Small Cap FundNippon India Mutual Fund–––19,39,018Bought again19,39,01819,39,01819,39,01819,39,01819,39,01814,34,276−5,04,742 (−26.0%)Sold out–
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.