Mutual Fund Oct 2019 share holdings and fund action in TTK Prestige Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
7.45
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.37
|
0.73%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
22.04%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Sundaram Consumption Fund
|
45.35
|
2.10%
|
73,000
|
-1,259
|
-1.70%
|
74,259
|
-0.65%
|
74,744
|
0.27%
|
|
Taurus Ethical Fund
|
0.31
|
0.74%
|
504
|
120
|
31.25%
|
384
|
0%
|
384
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.47
|
1.52%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91
|
100%
|
|
Bank of India Small Cap Fund
|
0.43
|
0.90%
|
700
|
0
|
0%
|
700
|
-41.67%
|
1,200
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
1.66%
|
647
|
0
|
0%
|
647
|
13.31%
|
571
|
15.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
32
|
5
|
18.52%
|
27
|
42.11%
|
19
|
46.15%
|
|
Axis ELSS Tax Saver Fund
|
618.83
|
2.88%
|
996,124
|
0
|
0%
|
996,124
|
0.29%
|
993,246
|
0.51%
|
|
Axis Midcap Fund
|
37.45
|
1.05%
|
60,276
|
976
|
1.65%
|
59,300
|
0%
|
59,300
|
0%
|
|
Axis Small Cap Fund
|
5.91
|
0.49%
|
9,510
|
0
|
0%
|
9,510
|
10.31%
|
8,621
|
11.69%
|
|
Mahindra Manulife Consumption Fund
|
2.03
|
2.63%
|
3,266
|
0
|
0%
|
3,266
|
0%
|
3,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.29%
|
112
|
24
|
27.27%
|
88
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.29%
|
991
|
41
|
4.32%
|
950
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
18.64
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,196,573
|
27,507
|
|
1,169,066
|
|
1,165,240
|
|