Mutual Fund Nov 2020 share holdings and fund action in TTK Prestige
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,094
|
-41.32%
|
|
LIC MF Large & Mid Cap Fund
|
7.11
|
0.90%
|
12,461
|
0
|
0%
|
12,461
|
0%
|
12,461
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.48
|
0.87%
|
6,104
|
0
|
0%
|
6,104
|
0%
|
6,104
|
0%
|
|
SBI Flexicap Fund
|
81.20
|
0.91%
|
142,334
|
0
|
0%
|
142,334
|
0%
|
142,334
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.10
|
1.02%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.06%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.22%
|
296
|
-8
|
-2.63%
|
304
|
5.56%
|
288
|
11.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
41
|
2
|
5.13%
|
39
|
11.43%
|
35
|
6.06%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.57
|
1.54%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
15,020
|
50.20%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.58
|
0.20%
|
1,010
|
0
|
0%
|
1,010
|
0%
|
1,010
|
100%
|
|
Sundaram Consumption Fund
|
33.33
|
2.21%
|
58,000
|
-2,000
|
-3.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Small Cap Fund
|
51.75
|
0.97%
|
90,710
|
0
|
0%
|
90,710
|
0%
|
90,710
|
6.72%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.64
|
3.67%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.96
|
1.90%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.91
|
2.72%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Franklin India Small Cap Fund
|
92.65
|
1.64%
|
162,407
|
0
|
0%
|
162,407
|
0%
|
162,407
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.18
|
0.30%
|
12,593
|
0
|
0%
|
12,593
|
0%
|
12,593
|
0%
|
|
Axis Midcap Fund
|
60.09
|
0.86%
|
105,335
|
12,500
|
13.46%
|
105,335
|
13.46%
|
92,835
|
1.46%
|
|
Axis ELSS Tax Saver Fund
|
385.16
|
1.70%
|
675,156
|
-12,000
|
-1.75%
|
675,156
|
-1.75%
|
687,156
|
0.36%
|
|
Axis Large & Mid Cap Fund
|
23.10
|
1.21%
|
40,202
|
0
|
0%
|
40,202
|
0%
|
40,202
|
9.79%
|
|
Axis Flexi Cap Fund
|
54.19
|
0.83%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.22%
|
774
|
-9
|
-1.15%
|
783
|
1.56%
|
771
|
9.05%
|
|
Mahindra Manulife Consumption Fund
|
1.14
|
2.11%
|
2,000
|
-500
|
-20%
|
2,000
|
-20%
|
2,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
19.97
|
2.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-8.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
23
|
-1
|
-4.17%
|
23
|
-4.17%
|
24
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.22%
|
113
|
9
|
8.65%
|
104
|
-25.71%
|
140
|
21.74%
|
|
Mirae Asset Midcap Fund
|
26.63
|
1.04%
|
46,683
|
11,762
|
33.68%
|
46,683
|
33.68%
|
34,921
|
0%
|
|
HSBC Small Cap Equity Fund
|
2.90
|
0.88%
|
5,044
|
-5,525
|
-52.28%
|
10,569
|
0%
|
10,569
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.85
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
| Total: |
|
|
1,563,373
|
4,230
|
|
1,570,904
|
|
1,567,241
|
|