Mutual Fund Sep 2021 share holdings and fund action in TTK Prestige
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
6.71
|
0.45%
|
7,550
|
0
|
0%
|
7,550
|
-25.66%
|
10,156
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.53
|
0.93%
|
5,098
|
0
|
0%
|
5,098
|
0%
|
5,098
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.60
|
1.31%
|
6,305
|
0
|
0%
|
6,305
|
0%
|
6,305
|
0%
|
|
Sundaram Consumption Fund
|
35.53
|
2.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-2.44%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.88
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Consumption Fund
|
2.01
|
1.15%
|
2,268
|
0
|
0%
|
2,268
|
0%
|
2,268
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.21%
|
126
|
1
|
0.80%
|
125
|
-4.58%
|
131
|
9.17%
|
|
Mahindra Manulife Consumption Fund
|
1.33
|
2.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,672
|
-55.52%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.21%
|
1,077
|
6
|
0.56%
|
1,071
|
-0.93%
|
1,081
|
-0.73%
|
|
DSP Small Cap Fund
|
94.85
|
1.14%
|
106,773
|
0
|
0%
|
106,773
|
17.71%
|
90,710
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
20.74
|
6.91%
|
23,347
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
|
Axis Flexi Cap Fund
|
84.39
|
0.85%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
458.21
|
1.33%
|
515,805
|
0
|
0%
|
515,805
|
0.35%
|
514,007
|
0%
|
|
Axis Large & Mid Cap Fund
|
130.64
|
2.79%
|
147,066
|
7,969
|
5.73%
|
139,097
|
0%
|
139,097
|
7.75%
|
|
Mirae Asset Midcap Fund
|
93.56
|
1.44%
|
105,320
|
20,000
|
23.44%
|
85,320
|
0%
|
85,320
|
-3.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.38
|
0.21%
|
424
|
1
|
0.24%
|
423
|
5.75%
|
400
|
19.05%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
1.21%
|
620
|
199
|
47.27%
|
421
|
0%
|
421
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
81
|
2
|
2.53%
|
79
|
5.33%
|
75
|
4.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.76
|
0.21%
|
852
|
14
|
1.67%
|
838
|
1.82%
|
823
|
8.58%
|
|
Axis Midcap Fund
|
121.56
|
0.79%
|
136,835
|
0
|
0%
|
136,835
|
0%
|
136,835
|
0%
|
|
Franklin India Small Cap Fund
|
89.07
|
1.22%
|
100,265
|
0
|
0%
|
100,265
|
0%
|
100,265
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.65
|
2.47%
|
2,988
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
SBI Flexicap Fund
|
211.37
|
1.38%
|
237,934
|
0
|
0%
|
237,934
|
0%
|
237,934
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-7.69%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.21%
|
192
|
-44
|
-18.64%
|
236
|
0.43%
|
235
|
16.92%
|
|
SBI Small Cap Fund
|
204.32
|
2.00%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis Quant Fund
|
6.67
|
0.41%
|
7,505
|
0
|
0%
|
7,505
|
0%
|
7,505
|
100%
|
|
Sundaram Small Cap Fund
|
0.07
|
0.00%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,785,039
|
28,232
|
|
1,756,807
|
|
1,759,197
|
|