Mutual Fund Jun 2019 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
8.10
|
1.08%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.25
|
1.10%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
1.62
|
2.06%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
672.93
|
3.41%
|
996,644
|
-15,000
|
-1.48%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.27
|
0.53%
|
392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.21
|
3.06%
|
3,266
|
266
|
8.87%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
38.55
|
1.45%
|
57,099
|
15,000
|
35.63%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.14
|
0.36%
|
205
|
55
|
36.67%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.81
|
1.63%
|
1,200
|
420
|
53.85%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
5.21
|
1.06%
|
7,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,087,225
|
7,041
|
|
0
|
|
0
|
|