Mutual Fund Oct 2021 share holdings and fund action in TTK Prestige
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas India Consumption Fund
|
10.94
|
1.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.42
|
1.50%
|
5,867
|
-438
|
-6.95%
|
6,305
|
0%
|
6,305
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.53
|
0.93%
|
5,098
|
0
|
0%
|
5,098
|
0%
|
5,098
|
0%
|
|
Sundaram Consumption Fund
|
43.75
|
3.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
116.78
|
1.41%
|
106,773
|
0
|
0%
|
106,773
|
0%
|
106,773
|
17.71%
|
|
LIC MF Large & Mid Cap Fund
|
8.26
|
0.55%
|
7,550
|
0
|
0%
|
7,550
|
0%
|
7,550
|
-25.66%
|
|
Nippon India Consumption Fund
|
2.48
|
1.38%
|
2,268
|
0
|
0%
|
2,268
|
0%
|
2,268
|
0%
|
|
Axis ELSS Tax Saver Fund
|
559.86
|
1.64%
|
511,894
|
-3,911
|
-0.76%
|
515,805
|
0%
|
515,805
|
0.35%
|
|
Axis Midcap Fund
|
149.66
|
0.94%
|
136,835
|
0
|
0%
|
136,835
|
0%
|
136,835
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
103.90
|
0.95%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
181.33
|
3.62%
|
165,790
|
18,724
|
12.73%
|
147,066
|
5.73%
|
139,097
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.57
|
3.41%
|
1,436
|
816
|
131.61%
|
620
|
47.27%
|
421
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.26%
|
1,076
|
-1
|
-0.09%
|
1,077
|
0.56%
|
1,071
|
-0.93%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.96
|
0.26%
|
874
|
22
|
2.58%
|
852
|
1.67%
|
838
|
1.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
85
|
4
|
4.94%
|
81
|
2.53%
|
79
|
5.33%
|
|
Axis Retirement Fund - Conservative Plan
|
3.27
|
3.05%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
25.53
|
8.35%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.55
|
0.26%
|
499
|
75
|
17.69%
|
424
|
0.24%
|
423
|
5.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.26%
|
130
|
4
|
3.17%
|
126
|
0.80%
|
125
|
-4.58%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-7,505
|
-100%
|
7,505
|
0%
|
7,505
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
260.23
|
1.68%
|
237,934
|
0
|
0%
|
237,934
|
0%
|
237,934
|
0%
|
|
Franklin India Small Cap Fund
|
93.25
|
1.29%
|
85,265
|
-15,000
|
-14.96%
|
100,265
|
0%
|
100,265
|
0%
|
|
SBI Small Cap Fund
|
251.55
|
2.37%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.09
|
2.23%
|
1,000
|
-500
|
-33.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Midcap Fund
|
115.19
|
1.71%
|
105,320
|
0
|
0%
|
105,320
|
23.44%
|
85,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.26%
|
215
|
23
|
11.98%
|
192
|
-18.64%
|
236
|
0.43%
|
|
Sundaram Small Cap Fund
|
13.33
|
0.87%
|
12,190
|
12,106
|
14411.90%
|
84
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.45%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,789,657
|
4,618
|
|
1,785,039
|
|
1,756,807
|
|