Mutual Fund Feb 2021 share holdings and fund action in TTK Prestige Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
7.37
|
0.75%
|
10,156
|
0
|
0%
|
10,156
|
-18.50%
|
12,461
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.05
|
0.95%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
-8.50%
|
|
LIC MF Flexi Cap Fund
|
4.58
|
1.31%
|
6,305
|
0
|
0%
|
6,305
|
-0.86%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
0%
|
235
|
0%
|
|
Franklin India Small Cap Fund
|
121.98
|
1.92%
|
168,054
|
5,647
|
3.48%
|
162,407
|
0%
|
162,407
|
0%
|
|
Sundaram Consumption Fund
|
36.29
|
2.66%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
58,000
|
-3.33%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.73
|
0.23%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
47
|
2
|
4.44%
|
45
|
2.27%
|
41
|
5.13%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.45
|
4.02%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.90
|
1.60%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
Axis Flexi Cap Fund
|
68.96
|
0.92%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Flexicap Fund
|
103.31
|
0.90%
|
142,334
|
0
|
0%
|
142,334
|
0%
|
142,334
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.23%
|
208
|
-6
|
-2.80%
|
214
|
67.19%
|
128
|
13.27%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.73
|
3.43%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.17
|
2.12%
|
2,988
|
0
|
0%
|
2,988
|
-13.04%
|
3,436
|
0%
|
|
Axis ELSS Tax Saver Fund
|
354.95
|
1.30%
|
489,007
|
-191,149
|
-28.10%
|
680,156
|
0%
|
680,156
|
0.74%
|
|
Axis Large & Mid Cap Fund
|
52.04
|
2.10%
|
71,692
|
31,490
|
78.33%
|
40,202
|
0%
|
40,202
|
0%
|
|
Mirae Asset Great Consumer Fund
|
23.66
|
2.08%
|
32,595
|
-4,202
|
-11.42%
|
36,797
|
0%
|
35,000
|
0%
|
|
Mirae Asset Midcap Fund
|
75.53
|
1.90%
|
104,056
|
12,470
|
13.62%
|
91,586
|
42.83%
|
64,122
|
28.32%
|
|
Mahindra Manulife Consumption Fund
|
1.09
|
2.21%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
|
Axis Midcap Fund
|
76.46
|
0.78%
|
105,335
|
0
|
0%
|
105,335
|
0%
|
105,335
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.34
|
0.25%
|
470
|
32
|
7.31%
|
438
|
20.33%
|
364
|
22.97%
|
|
DSP Small Cap Fund
|
65.84
|
1.04%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
9.14
|
0.32%
|
12,593
|
0
|
0%
|
12,593
|
0%
|
12,593
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.23%
|
980
|
-13
|
-1.31%
|
993
|
34.01%
|
741
|
-4.26%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.07
|
0.69%
|
18,000
|
3,352
|
22.88%
|
14,648
|
12.68%
|
13,000
|
46.38%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
0.73
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
3.63
|
3.01%
|
5,000
|
3,000
|
150%
|
2,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
7.98
|
1.15%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
166.95
|
2.28%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.06
|
0.23%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,713,702
|
101,468
|
|
1,612,234
|
|
1,588,299
|
|