Mutual Fund Nov 2021 share holdings and fund action in TTK Prestige
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
5.85
|
1.39%
|
5,867
|
0
|
0%
|
5,867
|
-6.95%
|
6,305
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.66
|
1.02%
|
4,673
|
-425
|
-8.34%
|
5,098
|
0%
|
5,098
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-2,268
|
-100%
|
2,268
|
0%
|
2,268
|
0%
|
|
Sundaram Small Cap Fund
|
12.16
|
0.80%
|
12,190
|
0
|
0%
|
12,190
|
14411.90%
|
84
|
100%
|
|
SBI Flexicap Fund
|
237.31
|
1.56%
|
237,934
|
0
|
0%
|
237,934
|
0%
|
237,934
|
0%
|
|
Sundaram Consumption Fund
|
39.90
|
3.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
106.49
|
1.27%
|
106,773
|
0
|
0%
|
106,773
|
0%
|
106,773
|
0%
|
|
SBI Small Cap Fund
|
229.40
|
2.11%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
7.53
|
0.50%
|
7,550
|
0
|
0%
|
7,550
|
0%
|
7,550
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.60
|
3.58%
|
1,608
|
172
|
11.98%
|
1,436
|
131.61%
|
620
|
47.27%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.24%
|
1,080
|
4
|
0.37%
|
1,076
|
-0.09%
|
1,077
|
0.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.94
|
0.24%
|
947
|
73
|
8.35%
|
874
|
2.58%
|
852
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
88
|
3
|
3.53%
|
85
|
4.94%
|
81
|
2.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.55
|
0.24%
|
554
|
55
|
11.02%
|
499
|
17.69%
|
424
|
0.24%
|
|
Axis ELSS Tax Saver Fund
|
510.56
|
1.52%
|
511,894
|
0
|
0%
|
511,894
|
-0.76%
|
515,805
|
0%
|
|
Axis Midcap Fund
|
136.48
|
0.85%
|
136,835
|
0
|
0%
|
136,835
|
0%
|
136,835
|
0%
|
|
Axis Flexi Cap Fund
|
94.75
|
0.88%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.97
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
165.36
|
3.17%
|
165,790
|
0
|
0%
|
165,790
|
12.73%
|
147,066
|
5.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.98
|
2.88%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.29
|
7.79%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.24%
|
241
|
26
|
12.09%
|
215
|
11.98%
|
192
|
-18.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.24%
|
134
|
4
|
3.08%
|
130
|
3.17%
|
126
|
0.80%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,505
|
0%
|
|
Franklin India Small Cap Fund
|
85.04
|
1.18%
|
85,265
|
0
|
0%
|
85,265
|
-14.96%
|
100,265
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.00
|
2.12%
|
1,000
|
0
|
0%
|
1,000
|
-33.33%
|
1,500
|
0%
|
|
Mirae Asset Midcap Fund
|
105.05
|
1.56%
|
105,320
|
0
|
0%
|
105,320
|
0%
|
105,320
|
23.44%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.40%
|
199
|
0
|
0%
|
199
|
100%
|
-
|
-%
|
| Total: |
|
|
1,787,301
|
-2,356
|
|
1,789,657
|
|
1,785,039
|
|