Mutual Fund Jun 2020 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
32.49
|
2.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.47
|
1.99%
|
13,794
|
0
|
0%
|
13,794
|
-0.03%
|
13,798
|
31.43%
|
|
Franklin India Small Cap Fund
|
87.93
|
1.74%
|
162,407
|
6,902
|
4.44%
|
155,505
|
0%
|
155,505
|
0%
|
|
Mirae Asset Great Consumer Fund
|
20.61
|
2.19%
|
38,074
|
0
|
0%
|
38,074
|
0%
|
38,074
|
26.91%
|
|
Mirae Asset Midcap Fund
|
14.46
|
0.71%
|
26,698
|
479
|
1.83%
|
26,219
|
0%
|
26,219
|
23.56%
|
|
DSP Small Cap Fund
|
35.19
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
5.72
|
1.99%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.75
|
3.71%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.86
|
1.78%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.35
|
2.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-23.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.28%
|
290
|
34
|
13.28%
|
256
|
4.49%
|
245
|
4.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
31
|
2
|
6.90%
|
29
|
11.54%
|
26
|
13.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
32
|
-3
|
-8.57%
|
35
|
-38.60%
|
57
|
0%
|
|
Axis Small Cap Fund
|
5.15
|
0.22%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
381.46
|
1.88%
|
704,532
|
365
|
0.05%
|
704,167
|
0.02%
|
704,019
|
-10.72%
|
|
Axis Large & Mid Cap Fund
|
6.70
|
0.57%
|
12,366
|
0
|
0%
|
12,366
|
19.88%
|
10,315
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.28%
|
1,062
|
-66
|
-5.85%
|
1,128
|
15.81%
|
974
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.27%
|
164
|
-5
|
-2.96%
|
169
|
30%
|
130
|
1.56%
|
|
SBI Flexicap Fund
|
77.07
|
0.93%
|
142,334
|
117,334
|
469.34%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-92,500
|
-100%
|
92,500
|
0%
|
92,500
|
0%
|
|
Axis Midcap Fund
|
38.51
|
0.70%
|
71,124
|
8,953
|
14.40%
|
62,171
|
3.14%
|
60,276
|
0%
|
|
Axis Flexi Cap Fund
|
51.44
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.95
|
1.06%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
1.16%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.51
|
2.72%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.30
|
0.88%
|
6,104
|
0
|
0%
|
6,104
|
0%
|
6,104
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.77
|
0.31%
|
3,277
|
3,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.27
|
0.62%
|
6,044
|
6,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.24
|
0.30%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.43
|
0.82%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.95
|
1.04%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,487,819
|
55,656
|
|
1,432,163
|
|
1,427,888
|
|