Mutual Fund Mar 2022 share holdings and fund action in TTK Prestige
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.65
|
1.41%
|
68,391
|
0
|
0%
|
68,391
|
16.57%
|
58,670
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.86
|
0.88%
|
46,730
|
0
|
0%
|
46,730
|
0%
|
46,730
|
0%
|
|
DSP Small Cap Fund
|
88.27
|
1.02%
|
1,067,730
|
0
|
0%
|
1,067,730
|
0%
|
1,067,730
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-11,176
|
-100%
|
11,176
|
-5.01%
|
11,766
|
3.48%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-44.89%
|
72,586
|
18.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-7,593
|
-100%
|
7,593
|
20.50%
|
6,301
|
6.38%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.37
|
0.93%
|
4,492
|
342
|
8.24%
|
4,150
|
57.08%
|
2,642
|
43.12%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,318
|
-10.83%
|
|
Taurus ELSS Tax Saver Fund
|
0.56
|
0.87%
|
6,756
|
2,257
|
50.17%
|
4,499
|
32.79%
|
3,388
|
10.43%
|
|
Taurus Ethical Fund
|
1.72
|
2.21%
|
20,820
|
0
|
0%
|
20,820
|
0%
|
20,820
|
44.82%
|
|
Mahindra Manulife Consumption Fund
|
0.83
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Flexicap Fund
|
196.71
|
1.25%
|
2,379,340
|
0
|
0%
|
2,379,340
|
0%
|
2,379,340
|
0%
|
|
Axis Midcap Fund
|
112.75
|
0.64%
|
1,363,783
|
-4,567
|
-0.33%
|
1,368,350
|
0%
|
1,368,350
|
0%
|
|
SBI Small Cap Fund
|
190.15
|
1.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.57
|
3.66%
|
19,020
|
2,500
|
15.13%
|
16,520
|
0%
|
16,520
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.40%
|
2,369
|
2,369
|
100%
|
0
|
-100%
|
1,990
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-11,628
|
-100%
|
11,628
|
6.32%
|
10,937
|
5.15%
|
|
Axis Retirement Fund - Conservative Plan
|
2.47
|
2.48%
|
29,880
|
0
|
0%
|
29,880
|
0%
|
29,880
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
19.30
|
6.81%
|
233,470
|
0
|
0%
|
233,470
|
0%
|
233,470
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
4.09%
|
1,444
|
4.71%
|
|
Axis Quant Fund
|
13.79
|
0.90%
|
166,814
|
0
|
0%
|
166,814
|
0%
|
166,814
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-622
|
-100%
|
622
|
2.13%
|
609
|
-0.16%
|
|
Franklin India Small Cap Fund
|
67.18
|
0.97%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
-2.98%
|
|
Axis ELSS Tax Saver Fund
|
184.70
|
0.58%
|
2,233,999
|
-2,884,941
|
-56.36%
|
5,118,940
|
0%
|
5,118,940
|
0%
|
|
Axis Flexi Cap Fund
|
52.91
|
0.49%
|
640,000
|
-127,797
|
-16.64%
|
767,797
|
0%
|
767,797
|
-19.18%
|
|
Axis Large & Mid Cap Fund
|
137.07
|
1.89%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mirae Asset Midcap Fund
|
98.33
|
1.32%
|
1,189,390
|
220,000
|
22.69%
|
969,390
|
0%
|
969,390
|
-6.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
1,063
|
46
|
4.52%
|
1,017
|
5.61%
|
963
|
6.06%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.40
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
40%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.03
|
0.22%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.37
|
0.69%
|
65,000
|
0
|
0%
|
65,000
|
73.33%
|
37,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,545
|
-100%
|
2,545
|
4.86%
|
2,427
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-861
|
-100%
|
861
|
14.80%
|
750
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
234
|
13
|
5.88%
|
221
|
-31.15%
|
321
|
-5.87%
|
|
Sundaram Small Cap Fund
|
6.15
|
0.30%
|
74,419
|
-47,481
|
-38.95%
|
121,900
|
0%
|
121,900
|
0%
|
|
Sundaram Consumption Fund
|
6.60
|
0.58%
|
79,875
|
-325,976
|
-80.32%
|
405,851
|
1.46%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.16
|
0.42%
|
13,990
|
13,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
5.61
|
1.54%
|
67,850
|
67,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.41%
|
14,569
|
14,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
7.22
|
1.96%
|
87,342
|
87,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
272.83
|
3.04%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.42%
|
2,321
|
2,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.48
|
0.39%
|
5,827
|
5,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.19
|
1.55%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,154,953
|
279,236
|
|
17,875,717
|
|
17,856,272
|
|