Mutual Fund Jul 2021 share holdings and fund action in TTK Prestige
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
1.98
|
1.26%
|
2,268
|
0
|
0%
|
2,268
|
-47.37%
|
4,309
|
-21.65%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.23%
|
131
|
11
|
9.17%
|
120
|
4.35%
|
115
|
5.50%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.83
|
0.27%
|
6,672
|
-8,328
|
-55.52%
|
15,000
|
-10.18%
|
16,700
|
-7.22%
|
|
Sundaram Consumption Fund
|
34.98
|
2.68%
|
40,000
|
-1,000
|
-2.44%
|
41,000
|
-1.20%
|
41,500
|
-13.54%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,509
|
90.86%
|
|
Axis Retirement Fund - Dynamic Plan
|
20.41
|
7.40%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
|
Axis ELSS Tax Saver Fund
|
449.44
|
1.45%
|
514,007
|
0
|
0%
|
514,007
|
0%
|
514,007
|
5.11%
|
|
Axis Large & Mid Cap Fund
|
121.63
|
3.10%
|
139,097
|
10,000
|
7.75%
|
129,097
|
30.27%
|
99,098
|
38.23%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
0.91%
|
421
|
0
|
0%
|
421
|
111.56%
|
199
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.23%
|
1,081
|
-8
|
-0.73%
|
1,089
|
-17.69%
|
1,323
|
31.90%
|
|
Axis Midcap Fund
|
119.65
|
0.86%
|
136,835
|
0
|
0%
|
136,835
|
29.90%
|
105,335
|
0%
|
|
Axis Flexi Cap Fund
|
83.07
|
0.93%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
DSP Small Cap Fund
|
79.32
|
0.96%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.61
|
2.51%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,870
|
195.88%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.35
|
0.23%
|
400
|
64
|
19.05%
|
336
|
50.67%
|
223
|
52.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
75
|
3
|
4.17%
|
72
|
7.46%
|
67
|
6.35%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.74
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
-33.42%
|
15,020
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.72
|
0.23%
|
823
|
65
|
8.58%
|
758
|
15.37%
|
657
|
18.17%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,853
|
0%
|
|
Franklin India Small Cap Fund
|
87.67
|
1.22%
|
100,265
|
0
|
0%
|
100,265
|
0%
|
100,265
|
-19.96%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
208.05
|
1.45%
|
237,934
|
0
|
0%
|
237,934
|
0%
|
237,934
|
1.90%
|
|
SBI Consumption Opportunities Fund
|
9.62
|
1.26%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset Midcap Fund
|
74.60
|
1.26%
|
85,320
|
-2,810
|
-3.19%
|
88,130
|
-4.17%
|
91,968
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.31
|
2.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
24
|
-2
|
-7.69%
|
26
|
8.33%
|
24
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.23%
|
235
|
34
|
16.92%
|
201
|
-7.37%
|
217
|
5.85%
|
|
LIC MF Large & Mid Cap Fund
|
8.88
|
0.69%
|
10,156
|
0
|
0%
|
10,156
|
0%
|
10,156
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.51
|
1.38%
|
6,305
|
0
|
0%
|
6,305
|
0%
|
6,305
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.46
|
0.97%
|
5,098
|
0
|
0%
|
5,098
|
-8.72%
|
5,585
|
0%
|
|
SBI Children's Benefit Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Small Cap Fund
|
201.11
|
2.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Quant Fund
|
6.56
|
0.42%
|
7,505
|
7,505
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,759,197
|
4,534
|
|
1,754,663
|
|
1,750,394
|
|