Mutual Fund Apr 2024 share holdings and fund action in TTK Prestige
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
93.66
|
0.19%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,008
|
11.99%
|
|
SBI Consumption Opportunities Fund
|
33.02
|
1.52%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
DSP Small Cap Fund
|
28.80
|
0.20%
|
410,000
|
-1,258,512
|
-75.43%
|
1,668,512
|
-11.22%
|
1,879,281
|
0%
|
|
SBI Small Cap Fund
|
414.48
|
1.49%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.47
|
0.83%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,438
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,780
|
2.83%
|
|
SBI Multicap Fund
|
321.47
|
2.04%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,122
|
11.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
908
|
14.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
661
|
0.92%
|
|
Franklin India Small Cap Fund
|
57.08
|
0.45%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
301
|
31
|
11.48%
|
270
|
0.37%
|
248
|
1.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,722
|
7.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
11.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,626
|
11.19%
|
|
ICICI Prudential Value Fund
|
79.89
|
0.19%
|
1,137,222
|
0
|
0%
|
1,137,222
|
0%
|
1,137,222
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
668,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
559
|
10
|
1.82%
|
549
|
5.78%
|
519
|
8.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,921
|
4.44%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
172
|
21
|
13.91%
|
151
|
4.86%
|
144
|
29.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.77
|
1.43%
|
252,948
|
88,287
|
53.62%
|
164,661
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.69
|
0.47%
|
66,713
|
6,520
|
10.83%
|
60,193
|
100%
|
-
|
-%
|
| Total: |
|
|
15,108,800
|
-1,163,643
|
|
16,272,443
|
|
17,010,429
|
|