Mutual Fund Jan 2020 share holdings and fund action in TTK Prestige
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
39.07
|
2.00%
|
67,511
|
-2,489
|
-3.56%
|
70,000
|
0%
|
70,000
|
-4.11%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
6.12
|
1.55%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
-11.93%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.25%
|
190
|
55
|
40.74%
|
135
|
10.66%
|
122
|
8.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
7.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
42
|
6
|
16.67%
|
36
|
5.88%
|
34
|
6.25%
|
|
Axis Midcap Fund
|
34.88
|
0.72%
|
60,276
|
0
|
0%
|
60,276
|
0%
|
60,276
|
0%
|
|
Axis Small Cap Fund
|
5.50
|
0.26%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
456.31
|
2.07%
|
788,519
|
-207,605
|
-20.84%
|
996,124
|
0%
|
996,124
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.25%
|
795
|
63
|
8.61%
|
732
|
2.81%
|
712
|
-28.15%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.09
|
1.46%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.89
|
2.79%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
|
Motilal Oswal Midcap Fund
|
54.98
|
2.77%
|
95,000
|
15,000
|
18.75%
|
80,000
|
0%
|
80,000
|
166.67%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448
|
-25.08%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504
|
0%
|
|
Mirae Asset Great Consumer Fund
|
17.36
|
1.73%
|
30,000
|
2,000
|
7.14%
|
28,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.90
|
3.71%
|
30,927
|
30,927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.99
|
1.70%
|
3,436
|
3,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.96
|
2.54%
|
12,027
|
12,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
54.98
|
0.96%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.83
|
1.22%
|
8,351
|
8,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
52.39
|
0.73%
|
90,523
|
90,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
14.47
|
0.80%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,339,759
|
72,297
|
|
1,267,462
|
|
1,240,379
|
|