Mutual Fund Aug 2020 share holdings and fund action in TTK Prestige Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
34.15
|
2.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.85
|
0.52%
|
5,000
|
0
|
0%
|
5,000
|
52.58%
|
3,277
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.60
|
3.72%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.96
|
1.90%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.02
|
1.98%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.69
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
65.45%
|
6,044
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.26%
|
258
|
-35
|
-11.95%
|
293
|
1.03%
|
290
|
13.28%
|
|
Franklin India Small Cap Fund
|
92.44
|
1.62%
|
162,407
|
0
|
0%
|
162,407
|
0%
|
162,407
|
4.44%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
24
|
-3
|
-11.11%
|
27
|
-15.63%
|
32
|
-8.57%
|
|
Axis Midcap Fund
|
52.08
|
0.83%
|
91,500
|
0
|
0%
|
91,500
|
28.65%
|
71,124
|
14.40%
|
|
LIC MF Aggressive Hybrid Fund
|
3.47
|
0.88%
|
6,104
|
0
|
0%
|
6,104
|
0%
|
6,104
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-9,510
|
-100%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
389.74
|
1.78%
|
684,716
|
10,669
|
1.58%
|
-
|
-%
|
704,532
|
0.05%
|
|
Axis Large & Mid Cap Fund
|
20.84
|
1.51%
|
36,616
|
24,250
|
196.10%
|
12,366
|
0%
|
12,366
|
0%
|
|
Axis Flexi Cap Fund
|
54.07
|
0.84%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.85
|
1.75%
|
13,794
|
0
|
0%
|
-
|
-%
|
13,794
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.26%
|
707
|
-183
|
-20.56%
|
890
|
-16.20%
|
1,062
|
-5.85%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
115
|
-48
|
-29.45%
|
163
|
-0.61%
|
164
|
-2.96%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
100%
|
|
SBI Flexicap Fund
|
81.02
|
0.89%
|
142,334
|
0
|
0%
|
142,334
|
0%
|
142,334
|
469.34%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
|
LIC MF Flexi Cap Fund
|
3.10
|
1.05%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
1.15%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
DSP Small Cap Fund
|
48.38
|
0.94%
|
85,000
|
0
|
0%
|
85,000
|
30.77%
|
65,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.85
|
2.80%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.42
|
2.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
33
|
0
|
0%
|
33
|
6.45%
|
31
|
6.90%
|
|
Mirae Asset Great Consumer Fund
|
21.67
|
2.14%
|
38,074
|
0
|
0%
|
38,074
|
0%
|
38,074
|
0%
|
|
Mirae Asset Midcap Fund
|
19.88
|
0.84%
|
34,921
|
0
|
0%
|
34,921
|
30.80%
|
26,698
|
1.83%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.17
|
0.30%
|
12,593
|
0
|
0%
|
12,593
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
7.09
|
0.95%
|
12,461
|
0
|
0%
|
12,461
|
100%
|
-
|
-%
|
| Total: |
|
|
1,556,793
|
25,140
|
|
843,812
|
|
1,487,819
|
|