Mutual Fund Sep 2022 share holdings and fund action in TTK Prestige
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.56
|
1.60%
|
68,391
|
0
|
0%
|
68,391
|
0%
|
68,391
|
0%
|
|
DSP Small Cap Fund
|
127.20
|
1.40%
|
1,326,223
|
0
|
0%
|
1,326,223
|
0%
|
1,326,223
|
2.10%
|
|
Taurus Flexi Cap Fund
|
2.33
|
0.92%
|
24,233
|
0
|
0%
|
24,233
|
0%
|
24,233
|
66.74%
|
|
Taurus Largecap Equity Fund
|
0.53
|
1.52%
|
5,512
|
0
|
0%
|
5,512
|
0%
|
5,512
|
100%
|
|
Taurus Ethical Fund
|
2.39
|
2.84%
|
24,906
|
2,563
|
11.47%
|
22,343
|
7.32%
|
20,820
|
0%
|
|
Axis ELSS Tax Saver Fund
|
214.09
|
0.68%
|
2,232,108
|
0
|
0%
|
2,232,108
|
-0.08%
|
2,233,999
|
0%
|
|
Axis Midcap Fund
|
98.38
|
0.51%
|
1,025,666
|
0
|
0%
|
1,025,666
|
0%
|
1,025,666
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.29
|
1.52%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Large & Mid Cap Fund
|
159.02
|
1.91%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.96
|
1.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.68
|
5.33%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
SBI Flexicap Fund
|
182.24
|
1.15%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Small Cap Fund
|
77.94
|
1.09%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
SBI Small Cap Fund
|
278.15
|
1.92%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-12,620
|
-100%
|
12,620
|
0%
|
12,620
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,890
|
-100%
|
19,890
|
0%
|
19,890
|
0%
|
|
Mirae Asset Midcap Fund
|
122.50
|
1.45%
|
1,277,188
|
-82,855
|
-6.09%
|
1,360,043
|
0%
|
1,360,043
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
244
|
0
|
0%
|
244
|
-3.56%
|
253
|
3.69%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,974
|
-100%
|
3,974
|
0%
|
3,974
|
16.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.47%
|
14,545
|
-2,873
|
-16.49%
|
17,418
|
19.02%
|
14,634
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
1,244
|
26
|
2.13%
|
1,218
|
2.18%
|
1,192
|
0.93%
|
|
ITI ELSS Tax Saver Fund
|
0.56
|
0.38%
|
5,827
|
0
|
0%
|
5,827
|
0%
|
5,827
|
0%
|
|
ITI Multi Cap Fund
|
4.45
|
0.99%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
0%
|
|
ITI Small Cap Fund
|
8.29
|
2.01%
|
86,424
|
0
|
0%
|
86,424
|
-29.88%
|
123,250
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.47%
|
17,662
|
-6,542
|
-27.03%
|
24,204
|
13.45%
|
21,334
|
26.22%
|
|
ITI Mid Cap Fund
|
8.38
|
2.03%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.47%
|
2,936
|
-42
|
-1.41%
|
2,978
|
1.09%
|
2,946
|
4.95%
|
|
SBI Multicap Fund
|
438.91
|
3.79%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.44
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.04
|
0.79%
|
63,000
|
-2,000
|
-3.08%
|
65,000
|
0%
|
65,000
|
0%
|
| Total: |
|
|
18,493,825
|
-128,207
|
|
18,622,032
|
|
18,653,523
|
|