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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	38.43	2.92%	41,000	-500	-1.20%	41,500	-13.54%	48,000	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	13,677	-51.02%
Mahindra Manulife Consumption Fund	1.41	2.62%	1,500	0	0%	1,500	0%	1,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.71	0.25%	758	101	15.37%	657	18.17%	556	10.98%
Mirae Asset Midcap Fund	82.61	1.53%	88,130	-3,838	-4.17%	91,968	0%	91,968	-9.53%
DSP Small Cap Fund	85.03	1.11%	90,710	0	0%	90,710	0%	90,710	0%
Axis Retirement Fund - Aggressive Plan	0	-%	0	-31,509	-100%	31,509	90.86%	16,509	-46.62%
Axis Retirement Fund - Dynamic Plan	21.89	7.98%	23,347	0	0%	23,347	0%	23,347	0%
Axis ELSS Tax Saver Fund	481.83	1.58%	514,007	0	0%	514,007	5.11%	489,007	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-1,010	-100%	1,010	0%	1,010	0%
Axis Large & Mid Cap Fund	121.01	3.41%	129,097	29,999	30.27%	99,098	38.23%	71,692	0%
Axis Flexi Cap Fund	89.05	1.04%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Consumption Fund	2.13	1.43%	2,268	-2,041	-47.37%	4,309	-21.65%	5,500	0%
Nippon India Nifty Midcap 150 Index Fund	0.32	0.25%	336	113	50.67%	223	52.74%	146	20.66%
Nippon India Retirement Fund - Wealth Creation Scheme	14.06	0.67%	15,000	-1,700	-10.18%	16,700	-7.22%	18,000	0%
Baroda BNP Paribas India Consumption Fund	9.37	1.23%	10,000	-5,020	-33.42%	15,020	0%	15,020	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	26	2	8.33%	24	0%	24	0%
Nippon India ETF Nifty Midcap 150	1.02	0.25%	1,089	-234	-17.69%	1,323	31.90%	1,003	2.56%
Axis Midcap Fund	128.27	1.00%	136,835	31,500	29.90%	105,335	0%	105,335	0%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.25%	201	-16	-7.37%	217	5.85%	205	-0.97%
Franklin India Small Cap Fund	93.99	1.39%	100,265	0	0%	100,265	-19.96%	125,265	-24.20%
LIC MF Flexi Cap Fund	5.91	1.51%	6,305	0	0%	6,305	0%	6,305	0%
SBI Consumption Opportunities Fund	10.31	1.38%	11,000	0	0%	11,000	0%	11,000	0%
SBI Flexicap Fund	223.04	1.61%	237,934	0	0%	237,934	1.90%	233,509	62.37%
ITI Small Cap Fund	0	-%	0	-1,850	-100%	1,850	0%	1,850	100%
ITI Multi Cap Fund	0	-%	0	-2,870	-100%	2,870	195.88%	970	100%
LIC MF Aggressive Hybrid Fund	4.78	1.05%	5,098	-487	-8.72%	5,585	0%	5,585	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.11	0.25%	120	5	4.35%	115	5.50%	109	100%
LIC MF Large & Mid Cap Fund	9.52	0.79%	10,156	0	0%	10,156	0%	10,156	0%
ITI ELSS Tax Saver Fund	0	-%	0	-750	-100%	750	0%	750	100%
ITI Mid Cap Fund	0	-%	0	-5,853	-100%	5,853	0%	5,853	100%
SBI Children's Benefit Fund	0.94	1.18%	1,000	0	0%	1,000	0%	1,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.04%	72	5	7.46%	67	6.35%	63	6.78%
SBI Small Cap Fund	215.60	2.37%	230,000	0	0%	230,000	0%	230,000	0%
Axis Retirement Fund - Conservative Plan	2.80	2.77%	2,988	0	0%	2,988	0%	2,988	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	600	100%
Shriram ELSS Tax Saver Fund	0.39	0.99%	421	222	111.56%	199	100%	-	-%
Total:			1,754,663	4,269		1,750,394		1,724,212

Axis Midcap Fund Growth was the highest buyer of 31,500 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Axis Retirement Fund - Aggressive Plan Regular Growth was the highest seller of 31,509 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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

8 MFs bought and 14 MFs sold TTK Prestige in the month of Jun 2021 for a net change of 4,269 stocks

Axis Midcap Fund Growth was the highest buyer of 31,500 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Axis Retirement Fund - Aggressive Plan Regular Growth was the highest seller of 31,509 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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