Mutual Fund Sep 2020 share holdings and fund action in TTK Prestige
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Large & Mid Cap Fund
|
3.05
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
52.58%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.88
|
4.03%
|
30,927
|
0
|
0%
|
30,927
|
0%
|
30,927
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.10
|
2.13%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.34
|
3.12%
|
12,027
|
0
|
0%
|
12,027
|
0%
|
12,027
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.27%
|
288
|
30
|
11.63%
|
258
|
-11.95%
|
293
|
1.03%
|
|
Franklin India Small Cap Fund
|
99.15
|
1.72%
|
162,407
|
0
|
0%
|
162,407
|
0%
|
162,407
|
0%
|
|
Sundaram Consumption Fund
|
36.63
|
2.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Midcap Fund
|
56.67
|
0.84%
|
92,835
|
1,335
|
1.46%
|
91,500
|
0%
|
91,500
|
28.65%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,510
|
0%
|
|
Axis Large & Mid Cap Fund
|
24.54
|
1.74%
|
40,202
|
3,586
|
9.79%
|
36,616
|
196.10%
|
12,366
|
0%
|
|
Axis Flexi Cap Fund
|
58.00
|
0.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
21.37
|
2.13%
|
35,000
|
-3,074
|
-8.07%
|
38,074
|
0%
|
38,074
|
0%
|
|
Mirae Asset Midcap Fund
|
21.32
|
0.86%
|
34,921
|
0
|
0%
|
34,921
|
0%
|
34,921
|
30.80%
|
|
DSP Small Cap Fund
|
55.38
|
1.04%
|
90,710
|
5,710
|
6.72%
|
85,000
|
0%
|
85,000
|
30.77%
|
|
Mahindra Manulife Consumption Fund
|
1.53
|
2.82%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.17
|
1.68%
|
15,020
|
5,020
|
50.20%
|
10,000
|
0%
|
10,000
|
65.45%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.69
|
0.33%
|
12,593
|
0
|
0%
|
12,593
|
0%
|
12,593
|
100%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
24
|
0
|
0%
|
24
|
-11.11%
|
27
|
-15.63%
|
|
LIC MF Aggressive Hybrid Fund
|
3.73
|
0.95%
|
6,104
|
0
|
0%
|
6,104
|
0%
|
6,104
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.27%
|
771
|
64
|
9.05%
|
707
|
-20.56%
|
890
|
-16.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.27%
|
140
|
25
|
21.74%
|
115
|
-29.45%
|
163
|
-0.61%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
86.89
|
0.98%
|
142,334
|
0
|
0%
|
142,334
|
0%
|
142,334
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
3.32
|
1.13%
|
5,442
|
0
|
0%
|
5,442
|
0%
|
5,442
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.24%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
35
|
2
|
6.06%
|
33
|
0%
|
33
|
6.45%
|
|
LIC MF Large & Mid Cap Fund
|
7.61
|
0.99%
|
12,461
|
0
|
0%
|
12,461
|
0%
|
12,461
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.45
|
2.04%
|
10,569
|
0
|
0%
|
10,569
|
0%
|
10,569
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.94
|
1.00%
|
8,094
|
-5,700
|
-41.32%
|
13,794
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
419.49
|
1.92%
|
687,156
|
2,440
|
0.36%
|
684,716
|
1.58%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.62
|
0.22%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,567,241
|
10,448
|
|
1,556,793
|
|
843,812
|
|