Mutual Fund Jul 2019 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
6.40
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.70
|
1.37%
|
8,800
|
2,500
|
39.68%
|
6,300
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.28
|
1.71%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
527.32
|
2.78%
|
988,178
|
-8,466
|
-0.85%
|
996,644
|
-1.48%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.57%
|
490
|
98
|
25%
|
392
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.74
|
2.59%
|
3,266
|
0
|
0%
|
3,266
|
8.87%
|
-
|
-%
|
|
Axis Midcap Fund
|
31.64
|
1.20%
|
59,300
|
2,201
|
3.85%
|
57,099
|
35.63%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.21
|
0.55%
|
384
|
179
|
87.32%
|
205
|
36.67%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.64
|
1.45%
|
1,200
|
0
|
0%
|
1,200
|
53.85%
|
-
|
-%
|
|
Axis Small Cap Fund
|
4.12
|
0.80%
|
7,719
|
0
|
0%
|
7,719
|
0%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
39.78
|
1.92%
|
74,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
1.26%
|
493
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
13
|
2
|
18.18%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,158,785
|
-3,486
|
|
1,087,225
|
|
0
|
|