Mutual Fund Feb 2020 share holdings and fund action in TTK Prestige Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
6.02
|
1.66%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.29%
|
206
|
16
|
8.42%
|
190
|
40.74%
|
135
|
10.66%
|
|
Sundaram Consumption Fund
|
34.18
|
1.88%
|
60,000
|
-7,511
|
-11.13%
|
67,511
|
-3.56%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
18
|
1
|
5.88%
|
17
|
21.43%
|
14
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
43
|
1
|
2.38%
|
42
|
16.67%
|
36
|
5.88%
|
|
Axis Midcap Fund
|
34.34
|
0.66%
|
60,276
|
0
|
0%
|
60,276
|
0%
|
60,276
|
0%
|
|
Axis Small Cap Fund
|
5.42
|
0.22%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
449.19
|
2.07%
|
788,519
|
0
|
0%
|
788,519
|
-20.84%
|
996,124
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.26%
|
866
|
71
|
8.93%
|
795
|
8.61%
|
732
|
2.81%
|
|
Mahindra Manulife Consumption Fund
|
1.86
|
2.88%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
|
Motilal Oswal Midcap Fund
|
59.81
|
3.17%
|
105,000
|
10,000
|
10.53%
|
95,000
|
18.75%
|
80,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
|
Mirae Asset Great Consumer Fund
|
17.09
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
7.14%
|
28,000
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.62
|
3.78%
|
30,927
|
0
|
0%
|
30,927
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.96
|
1.83%
|
3,436
|
0
|
0%
|
3,436
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.85
|
2.70%
|
12,027
|
0
|
0%
|
12,027
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
54.12
|
0.92%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.76
|
1.18%
|
8,351
|
0
|
0%
|
8,351
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
66.95
|
1.01%
|
117,531
|
27,008
|
29.84%
|
90,523
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
16.35
|
0.81%
|
28,697
|
3,697
|
14.79%
|
25,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.17
|
0.51%
|
3,806
|
3,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.78
|
0.59%
|
3,128
|
3,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.06
|
0.48%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,371,276
|
31,517
|
|
1,339,759
|
|
1,267,462
|
|