Mutual Fund Jul 2022 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.07
|
1.51%
|
68,391
|
0
|
0%
|
68,391
|
0%
|
68,391
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,730
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.89
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.47%
|
14,634
|
242
|
1.68%
|
14,392
|
2.16%
|
14,088
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
1,192
|
11
|
0.93%
|
1,181
|
4.14%
|
1,134
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.89
|
0.47%
|
21,334
|
4,432
|
26.22%
|
16,902
|
4.57%
|
16,164
|
6.74%
|
|
Taurus Flexi Cap Fund
|
2.15
|
0.87%
|
24,233
|
9,700
|
66.74%
|
14,533
|
0%
|
14,533
|
255.76%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,185
|
0%
|
|
SBI Flexicap Fund
|
168.65
|
1.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-20.15%
|
|
DSP Small Cap Fund
|
117.72
|
1.35%
|
1,326,223
|
27,250
|
2.10%
|
1,298,973
|
10.61%
|
1,174,327
|
8.15%
|
|
Taurus Ethical Fund
|
1.85
|
2.33%
|
20,820
|
0
|
0%
|
20,820
|
0%
|
20,820
|
0%
|
|
Axis ELSS Tax Saver Fund
|
198.30
|
0.63%
|
2,233,999
|
0
|
0%
|
2,233,999
|
0%
|
2,233,999
|
0%
|
|
Axis Midcap Fund
|
91.04
|
0.49%
|
1,025,666
|
0
|
0%
|
1,025,666
|
0%
|
1,025,666
|
-9.85%
|
|
SBI Small Cap Fund
|
257.42
|
2.01%
|
2,900,000
|
0
|
0%
|
2,900,000
|
3.99%
|
2,788,615
|
21.24%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,125
|
-47.61%
|
|
Shriram Flexi Cap Fund
|
1.12
|
1.77%
|
12,620
|
0
|
0%
|
12,620
|
39.88%
|
9,022
|
200.73%
|
|
Axis Large & Mid Cap Fund
|
147.16
|
1.83%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.77
|
4.27%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
4.57%
|
|
Shriram Balanced Advantage Fund
|
0.35
|
0.70%
|
3,974
|
576
|
16.95%
|
3,398
|
0%
|
3,398
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.52
|
0.37%
|
5,827
|
0
|
0%
|
5,827
|
0%
|
5,827
|
0%
|
|
ITI Multi Cap Fund
|
4.11
|
1.01%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
-31.68%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,880
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.51
|
4.99%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
ITI Small Cap Fund
|
10.94
|
2.77%
|
123,250
|
0
|
0%
|
123,250
|
0%
|
123,250
|
0%
|
|
ITI Mid Cap Fund
|
7.75
|
2.02%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,725
|
10.10%
|
|
SBI Multicap Fund
|
406.19
|
3.76%
|
4,576,059
|
0
|
0%
|
4,576,059
|
3.86%
|
4,406,059
|
13.53%
|
|
Franklin India Small Cap Fund
|
72.13
|
1.06%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.47%
|
2,946
|
139
|
4.95%
|
2,807
|
1.56%
|
2,764
|
10.12%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.33
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
20%
|
12,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.77
|
0.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.23
|
1.44%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
-0.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
253
|
9
|
3.69%
|
244
|
8.93%
|
224
|
0%
|
|
Mirae Asset Midcap Fund
|
120.72
|
1.49%
|
1,360,043
|
0
|
0%
|
1,360,043
|
0%
|
1,360,043
|
1.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-11,596
|
-100%
|
-
|
-%
|
11,596
|
7.23%
|
|
Taurus Largecap Equity Fund
|
0.49
|
1.47%
|
5,512
|
5,512
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,653,523
|
36,275
|
|
18,605,652
|
|
18,551,112
|
|