Mutual Fund Nov 2019 share holdings and fund action in TTK Prestige
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
40.24
|
1.97%
|
70,000
|
-3,000
|
-4.11%
|
73,000
|
-1.70%
|
74,259
|
-0.65%
|
|
HSBC Small Cap Equity Fund
|
6.08
|
1.58%
|
10,569
|
-1,431
|
-11.93%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-41.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
122
|
10
|
8.93%
|
112
|
27.27%
|
88
|
100%
|
|
Axis ELSS Tax Saver Fund
|
572.57
|
2.71%
|
996,124
|
0
|
0%
|
996,124
|
0%
|
996,124
|
0.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
2
|
6.25%
|
32
|
18.52%
|
27
|
42.11%
|
|
Axis Midcap Fund
|
34.65
|
0.90%
|
60,276
|
0
|
0%
|
60,276
|
1.65%
|
59,300
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.06
|
1.47%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.88
|
2.59%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
|
Axis Small Cap Fund
|
5.47
|
0.40%
|
9,510
|
0
|
0%
|
9,510
|
0%
|
9,510
|
10.31%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.27%
|
712
|
-279
|
-28.15%
|
991
|
4.32%
|
950
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.26
|
0.51%
|
448
|
-150
|
-25.08%
|
598
|
0%
|
598
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Taurus Ethical Fund
|
0.29
|
0.74%
|
504
|
0
|
0%
|
504
|
31.25%
|
384
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-647
|
-100%
|
647
|
0%
|
647
|
13.31%
|
|
Motilal Oswal Midcap Fund
|
45.98
|
2.60%
|
80,000
|
50,000
|
166.67%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,240,379
|
43,806
|
|
1,196,573
|
|
1,169,066
|
|