Mutual Fund May 2021 share holdings and fund action in TTK Prestige
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.47
|
1.44%
|
6,305
|
0
|
0%
|
6,305
|
0%
|
6,305
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
8.80
|
0.78%
|
10,156
|
0
|
0%
|
10,156
|
0%
|
10,156
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.84
|
1.08%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Sundaram Consumption Fund
|
35.97
|
2.75%
|
41,500
|
-6,500
|
-13.54%
|
48,000
|
0%
|
48,000
|
-4%
|
|
Axis Retirement Fund - Aggressive Plan
|
27.31
|
4.65%
|
31,509
|
15,000
|
90.86%
|
16,509
|
-46.62%
|
30,927
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
20.24
|
7.64%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
94.12%
|
|
Axis Midcap Fund
|
91.31
|
0.77%
|
105,335
|
0
|
0%
|
105,335
|
0%
|
105,335
|
0%
|
|
Franklin India Small Cap Fund
|
86.91
|
1.31%
|
100,265
|
-25,000
|
-19.96%
|
125,265
|
-24.20%
|
165,265
|
-1.66%
|
|
Axis ELSS Tax Saver Fund
|
445.56
|
1.51%
|
514,007
|
25,000
|
5.11%
|
489,007
|
0%
|
489,007
|
0%
|
|
Axis Flexi Cap Fund
|
82.35
|
1.00%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
85.90
|
2.74%
|
99,098
|
27,406
|
38.23%
|
71,692
|
0%
|
71,692
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-13,677
|
-100%
|
13,677
|
-51.02%
|
27,922
|
-14.34%
|
|
Axis Retirement Fund - Conservative Plan
|
2.59
|
2.51%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
SBI Consumption Opportunities Fund
|
9.54
|
1.30%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
3.74
|
2.72%
|
4,309
|
-1,191
|
-21.65%
|
5,500
|
0%
|
5,500
|
10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.57
|
0.25%
|
657
|
101
|
18.17%
|
556
|
10.98%
|
501
|
6.60%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.48
|
0.71%
|
16,700
|
-1,300
|
-7.22%
|
18,000
|
0%
|
18,000
|
22.88%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.88
|
0.21%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
0%
|
|
SBI Flexicap Fund
|
206.25
|
1.54%
|
237,934
|
4,425
|
1.90%
|
233,509
|
62.37%
|
143,812
|
1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
67
|
4
|
6.35%
|
63
|
6.78%
|
59
|
25.53%
|
|
SBI Magnum Children's Benefit Fund
|
0.87
|
1.12%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP Small Cap Fund
|
78.63
|
1.08%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.02
|
1.75%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.30
|
2.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Midcap Fund
|
79.72
|
1.59%
|
91,968
|
0
|
0%
|
91,968
|
-9.53%
|
101,651
|
-2.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.25%
|
1,323
|
320
|
31.90%
|
1,003
|
2.56%
|
978
|
-0.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.25%
|
217
|
12
|
5.85%
|
205
|
-0.97%
|
207
|
-0.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.25%
|
223
|
77
|
52.74%
|
146
|
20.66%
|
121
|
51.25%
|
|
SBI Small Cap Fund
|
199.37
|
2.30%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ITI Small Cap Fund
|
1.60
|
0.43%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.49
|
1.02%
|
2,870
|
1,900
|
195.88%
|
970
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.25%
|
115
|
6
|
5.50%
|
109
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.65
|
0.73%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.07
|
1.79%
|
5,853
|
0
|
0%
|
5,853
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.17
|
0.45%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,750,394
|
26,182
|
|
1,724,212
|
|
1,702,622
|
|