Mutual Fund May 2020 share holdings and fund action in TTK Prestige Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
28.03
|
1.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.45
|
3.38%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.61
|
1.53%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.62
|
2.42%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.94
|
1.88%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
SBI Small Cap Fund
|
43.22
|
1.28%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.27%
|
256
|
11
|
4.49%
|
245
|
4.70%
|
234
|
13.59%
|
|
Franklin India Small Cap Fund
|
72.66
|
1.58%
|
155,505
|
0
|
0%
|
155,505
|
0%
|
155,505
|
32.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
29
|
3
|
11.54%
|
26
|
13.04%
|
23
|
27.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
35
|
-22
|
-38.60%
|
57
|
0%
|
57
|
32.56%
|
|
Axis Midcap Fund
|
29.05
|
0.56%
|
62,171
|
1,895
|
3.14%
|
60,276
|
0%
|
60,276
|
0%
|
|
Axis Small Cap Fund
|
4.44
|
0.21%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
0%
|
|
Axis ELSS Tax Saver Fund
|
329.01
|
1.72%
|
704,167
|
148
|
0.02%
|
704,019
|
-10.72%
|
788,519
|
0%
|
|
Axis Flexi Cap Fund
|
44.39
|
0.80%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.45
|
1.86%
|
13,794
|
-4
|
-0.03%
|
13,798
|
31.43%
|
10,498
|
25.71%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.27%
|
1,128
|
154
|
15.81%
|
974
|
0.62%
|
968
|
11.78%
|
|
Mahindra Manulife Consumption Fund
|
1.17
|
2.20%
|
2,500
|
0
|
0%
|
2,500
|
-23.45%
|
3,266
|
0%
|
|
Mirae Asset Midcap Fund
|
12.25
|
0.67%
|
26,219
|
0
|
0%
|
26,219
|
23.56%
|
21,219
|
-26.06%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.26%
|
169
|
39
|
30%
|
130
|
1.56%
|
128
|
245.95%
|
|
Mirae Asset Great Consumer Fund
|
17.79
|
2.05%
|
38,074
|
0
|
0%
|
38,074
|
26.91%
|
-
|
-%
|
|
DSP Small Cap Fund
|
30.37
|
0.78%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
5.78
|
0.54%
|
12,366
|
2,051
|
19.88%
|
10,315
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
11.68
|
0.15%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.54
|
0.99%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.11
|
1.06%
|
235
|
0
|
0%
|
235
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.85
|
0.78%
|
6,104
|
0
|
0%
|
6,104
|
0%
|
-
|
-%
|
| Total: |
|
|
1,432,163
|
4,275
|
|
1,427,888
|
|
1,354,662
|
|