Mutual Fund Dec 2020 share holdings and fund action in TTK Prestige Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
19.11
|
3.52%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.12
|
2.09%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.43
|
2.91%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.24
|
2.43%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,000
|
-20%
|
|
Sundaram Consumption Fund
|
33.33
|
2.21%
|
58,000
|
-2,000
|
-3.33%
|
58,000
|
-3.33%
|
60,000
|
0%
|
|
Axis Midcap Fund
|
60.52
|
0.77%
|
105,335
|
0
|
0%
|
105,335
|
13.46%
|
105,335
|
13.46%
|
|
Axis ELSS Tax Saver Fund
|
420.38
|
1.55%
|
680,156
|
5,000
|
0.74%
|
675,156
|
-1.75%
|
675,156
|
-1.75%
|
|
Axis Large & Mid Cap Fund
|
24.85
|
1.20%
|
40,202
|
0
|
0%
|
40,202
|
0%
|
40,202
|
0%
|
|
Axis Flexi Cap Fund
|
54.59
|
0.77%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Franklin India Small Cap Fund
|
100.38
|
1.61%
|
162,407
|
0
|
0%
|
162,407
|
0%
|
162,407
|
0%
|
|
DSP Small Cap Fund
|
52.12
|
0.90%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.28
|
1.45%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.23
|
0.22%
|
364
|
68
|
22.97%
|
296
|
-2.63%
|
304
|
5.56%
|
|
LIC MF Large & Mid Cap Fund
|
7.16
|
0.83%
|
12,461
|
0
|
0%
|
12,461
|
0%
|
12,461
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.45
|
0.79%
|
5,585
|
-519
|
-8.50%
|
6,104
|
0%
|
6,104
|
0%
|
|
Mirae Asset Great Consumer Fund
|
20.11
|
1.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Flexicap Fund
|
81.78
|
0.83%
|
142,334
|
0
|
0%
|
142,334
|
0%
|
142,334
|
0%
|
|
Mirae Asset Midcap Fund
|
39.63
|
1.23%
|
64,122
|
14,153
|
28.32%
|
46,683
|
33.68%
|
46,683
|
33.68%
|
|
LIC MF Flexi Cap Fund
|
3.13
|
0.94%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.06%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.58
|
0.20%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.24
|
0.28%
|
12,593
|
0
|
0%
|
12,593
|
0%
|
12,593
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
41
|
2
|
5.13%
|
41
|
5.13%
|
39
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
-4.17%
|
23
|
-4.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.22%
|
741
|
-33
|
-4.26%
|
774
|
-1.15%
|
783
|
1.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.22%
|
128
|
15
|
13.27%
|
113
|
8.65%
|
104
|
-25.71%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-5,044
|
-100%
|
5,044
|
-52.28%
|
10,569
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.03
|
0.44%
|
13,000
|
4,119
|
46.38%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,588,299
|
10,761
|
|
1,563,373
|
|
1,570,904
|
|