Mutual Fund Jul 2020 share holdings and fund action in TTK Prestige
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,794
|
0%
|
13,794
|
-0.03%
|
|
Sundaram Consumption Fund
|
34.70
|
2.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.11
|
2.15%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.29%
|
293
|
3
|
1.03%
|
290
|
13.28%
|
256
|
4.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
11.54%
|
|
LIC MF Aggressive Hybrid Fund
|
3.53
|
0.92%
|
6,104
|
0
|
0%
|
6,104
|
0%
|
6,104
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.29%
|
890
|
-172
|
-16.20%
|
1,062
|
-5.85%
|
1,128
|
15.81%
|
|
Mirae Asset Great Consumer Fund
|
22.02
|
2.30%
|
38,074
|
0
|
0%
|
38,074
|
0%
|
38,074
|
0%
|
|
Mirae Asset Midcap Fund
|
20.20
|
0.93%
|
34,921
|
8,223
|
30.80%
|
26,698
|
1.83%
|
26,219
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.15
|
1.10%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.18%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
DSP Small Cap Fund
|
49.16
|
1.06%
|
85,000
|
20,000
|
30.77%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.89
|
3.88%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.99
|
1.91%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.96
|
2.87%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.45
|
2.61%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Franklin India Small Cap Fund
|
93.93
|
1.79%
|
162,407
|
0
|
0%
|
162,407
|
4.44%
|
155,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
27
|
-5
|
-15.63%
|
32
|
-8.57%
|
35
|
-38.60%
|
|
Axis Midcap Fund
|
52.92
|
0.90%
|
91,500
|
20,376
|
28.65%
|
71,124
|
14.40%
|
62,171
|
3.14%
|
|
Axis Small Cap Fund
|
5.50
|
0.22%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,532
|
0.05%
|
704,167
|
0.02%
|
|
Axis Large & Mid Cap Fund
|
7.15
|
0.57%
|
12,366
|
0
|
0%
|
12,366
|
0%
|
12,366
|
19.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.28%
|
163
|
-1
|
-0.61%
|
164
|
-2.96%
|
169
|
30%
|
|
Axis Flexi Cap Fund
|
54.94
|
0.88%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Flexicap Fund
|
82.32
|
0.94%
|
142,334
|
0
|
0%
|
142,334
|
469.34%
|
25,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.89
|
0.53%
|
5,000
|
1,723
|
52.58%
|
3,277
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.78
|
1.09%
|
10,000
|
3,956
|
65.45%
|
6,044
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.28
|
0.32%
|
12,593
|
12,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
7.21
|
1.02%
|
12,461
|
12,461
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
843,812
|
74,319
|
|
1,487,819
|
|
1,432,163
|
|