Mutual Fund Apr 2020 share holdings and fund action in TTK Prestige
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
28.95
|
2.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-11.13%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.92
|
3.45%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.66
|
1.60%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Midcap Fund
|
29.08
|
0.57%
|
60,276
|
0
|
0%
|
60,276
|
0%
|
60,276
|
0%
|
|
Axis Small Cap Fund
|
4.59
|
0.21%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
339.69
|
1.73%
|
704,019
|
-84,500
|
-10.72%
|
788,519
|
0%
|
788,519
|
0%
|
|
Axis Flexi Cap Fund
|
45.84
|
0.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.80
|
2.45%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.27%
|
245
|
11
|
4.70%
|
234
|
13.59%
|
206
|
8.42%
|
|
Franklin India Small Cap Fund
|
75.03
|
1.53%
|
155,505
|
0
|
0%
|
155,505
|
32.31%
|
117,531
|
29.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
26
|
3
|
13.04%
|
23
|
27.78%
|
18
|
5.88%
|
|
Canara Robeco Small Cap Fund
|
6.66
|
1.98%
|
13,798
|
3,300
|
31.43%
|
10,498
|
25.71%
|
8,351
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
10.53%
|
|
HSBC Small Cap Equity Fund
|
5.10
|
1.90%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.27%
|
974
|
6
|
0.62%
|
968
|
11.78%
|
866
|
8.93%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
18.37
|
2.12%
|
38,074
|
8,074
|
26.91%
|
-
|
-%
|
30,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.21
|
2.25%
|
2,500
|
-766
|
-23.45%
|
3,266
|
0%
|
3,266
|
0%
|
|
Mirae Asset Midcap Fund
|
12.65
|
0.69%
|
26,219
|
5,000
|
23.56%
|
21,219
|
-26.06%
|
28,697
|
14.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
57
|
0
|
0%
|
57
|
32.56%
|
43
|
2.38%
|
|
LIC MF Aggressive Hybrid Fund
|
2.95
|
0.78%
|
6,104
|
0
|
0%
|
-
|
-%
|
3,806
|
100%
|
|
LIC MF Flexi Cap Fund
|
2.63
|
0.99%
|
5,442
|
0
|
0%
|
-
|
-%
|
3,128
|
100%
|
|
LIC MF Childrens Fund
|
0.11
|
1.06%
|
235
|
0
|
0%
|
-
|
-%
|
100
|
100%
|
|
SBI Small Cap Fund
|
44.63
|
1.36%
|
92,500
|
0
|
0%
|
92,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.27%
|
130
|
2
|
1.56%
|
128
|
245.95%
|
-
|
-%
|
|
DSP Small Cap Fund
|
31.36
|
0.79%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
4.98
|
0.48%
|
10,315
|
10,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
12.06
|
0.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,427,888
|
31,445
|
|
1,354,662
|
|
1,371,276
|
|