Mutual Fund Jul 2021 share holdings and fund action in TTK Prestige

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Gr	1.98	1.26%	2,268	0	0%	2,268	-47.37%	4,309	-21.65%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.11	0.23%	131	11	9.17%	120	4.35%	115	5.50%
Nippon India Retmnt Wlt Creation Reg Gr	5.83	0.27%	6,672	-8,328	-55.52%	15,000	-10.18%	16,700	-7.22%
Sundaram Consumption Gr	34.98	2.68%	40,000	-1,000	-2.44%	41,000	-1.20%	41,500	-13.54%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	0	-100%	31,509	90.86%
Axis Retirement Dynamic Reg Gr	20.41	7.40%	23,347	0	0%	23,347	0%	23,347	0%
Axis ELSS Tax Saver Fd Gr	449.44	1.45%	514,007	0	0%	514,007	0%	514,007	5.11%
Axis Large & Mid Cap Reg Gr	121.63	3.10%	139,097	10,000	7.75%	129,097	30.27%	99,098	38.23%
Shriram ELSS Tax Saver Reg Gr	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 Gr	119.65	0.86%	136,835	0	0%	136,835	29.90%	105,335	0%
Axis Flexi Cap Reg Gr	83.07	0.93%	95,000	0	0%	95,000	0%	95,000	0%
DSP Small Cap Reg Gr	79.32	0.96%	90,710	0	0%	90,710	0%	90,710	0%
Axis Retirement Cnsrv Reg Gr	2.61	2.51%	2,988	0	0%	2,988	0%	2,988	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	0	-100%	1,010	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,870	195.88%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	750	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,850	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.35	0.23%	400	64	19.05%	336	50.67%	223	52.74%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.03%	75	3	4.17%	72	7.46%	67	6.35%
Baroda BNP P India Consumption Reg Gr	8.74	1.11%	10,000	0	0%	10,000	-33.42%	15,020	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.72	0.23%	823	65	8.58%	758	15.37%	657	18.17%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	5,853	0%
Franklin India Small Cap Gr	87.67	1.22%	100,265	0	0%	100,265	0%	100,265	-19.96%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Reg Gr	208.05	1.45%	237,934	0	0%	237,934	0%	237,934	1.90%
SBI Consumption Opportunities Reg IDCW-P	9.62	1.26%	11,000	0	0%	11,000	0%	11,000	0%
Mirae Asset Midcap Reg Gr	74.60	1.26%	85,320	-2,810	-3.19%	88,130	-4.17%	91,968	0%
Mahindra Manulife Consumption Reg Gr	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 Pru Nifty Midcap 150 ETF	0.21	0.23%	235	34	16.92%	201	-7.37%	217	5.85%
LIC MF Large & Mid Cap Reg Gr	8.88	0.69%	10,156	0	0%	10,156	0%	10,156	0%
LIC MF Flexi Cap Gr	5.51	1.38%	6,305	0	0%	6,305	0%	6,305	0%
LIC MF Aggressive Hybrid Gr	4.46	0.97%	5,098	0	0%	5,098	-8.72%	5,585	0%
SBI Child's Benefit Reg Gr	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
SBI Small Cap Fund Reg Gr	201.11	2.09%	230,000	0	0%	230,000	0%	230,000	0%
Axis Quant Reg Gr	6.56	0.42%	7,505	7,505	100%	-	-%	-	-%
Total:			1,759,197	4,534		1,754,663		1,750,394

35.79% Fall from 52W High

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 10,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 8,328 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

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35.79% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in TTK Prestige

7 MFs bought and 6 MFs sold TTK Prestige in the month of Jul 2021 for a net change of 4,534 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 10,000 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 8,328 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

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