Mutual Fund Aug 2019 share holdings and fund action in TTK Prestige Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
6.89
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.05
|
1.47%
|
8,800
|
0
|
0%
|
8,800
|
39.68%
|
6,300
|
100%
|
|
Nippon India Consumption Fund
|
1.38
|
1.79%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis ELSS Tax Saver Fund
|
569.91
|
2.96%
|
993,246
|
5,068
|
0.51%
|
988,178
|
-0.85%
|
996,644
|
-1.48%
|
|
Taurus Discovery (Midcap) Fund
|
0.34
|
0.74%
|
598
|
108
|
22.04%
|
490
|
25%
|
392
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.87
|
2.73%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
8.87%
|
|
Axis Midcap Fund
|
34.03
|
1.21%
|
59,300
|
0
|
0%
|
59,300
|
3.85%
|
57,099
|
35.63%
|
|
Taurus Ethical Fund
|
0.22
|
0.57%
|
384
|
0
|
0%
|
384
|
87.32%
|
205
|
36.67%
|
|
Bank of India Small Cap Fund
|
0.69
|
1.57%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
53.85%
|
|
Axis Small Cap Fund
|
4.95
|
0.56%
|
8,621
|
902
|
11.69%
|
7,719
|
0%
|
7,719
|
0%
|
|
Sundaram Consumption Fund
|
42.89
|
2.09%
|
74,744
|
202
|
0.27%
|
74,542
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
1.51%
|
571
|
78
|
15.82%
|
493
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
19
|
6
|
46.15%
|
13
|
18.18%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.05
|
0.10%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,165,240
|
6,455
|
|
1,158,785
|
|
1,087,225
|
|