Mutual Fund Jun 2021 share holdings and fund action in TTK Prestige
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| 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
|
|