Mutual Fund Dec 2019 share holdings and fund action in TTK Prestige Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
39.99
|
2.04%
|
70,000
|
0
|
0%
|
70,000
|
-4.11%
|
73,000
|
-1.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.26%
|
135
|
13
|
10.66%
|
122
|
8.93%
|
112
|
27.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.26%
|
732
|
20
|
2.81%
|
712
|
-28.15%
|
991
|
4.32%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
45.70
|
2.52%
|
80,000
|
0
|
0%
|
80,000
|
166.67%
|
30,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.04
|
1.63%
|
10,569
|
0
|
0%
|
10,569
|
-11.93%
|
12,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
18.52%
|
|
Axis Midcap Fund
|
34.44
|
0.83%
|
60,276
|
0
|
0%
|
60,276
|
0%
|
60,276
|
1.65%
|
|
Axis Small Cap Fund
|
5.43
|
0.35%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
569.09
|
2.65%
|
996,124
|
0
|
0%
|
996,124
|
0%
|
996,124
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.03
|
1.50%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-448
|
-100%
|
448
|
-25.08%
|
598
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-504
|
-100%
|
504
|
0%
|
504
|
31.25%
|
|
Mahindra Manulife Consumption Fund
|
1.87
|
2.84%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647
|
0%
|
|
Mirae Asset Great Consumer Fund
|
16.00
|
1.67%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,267,462
|
27,083
|
|
1,240,379
|
|
1,196,573
|
|