Mutual Fund Aug 2023 share holdings and fund action in TTK Prestige Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
11.57
|
2.24%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.27%
|
22,437
|
1,124
|
5.27%
|
21,313
|
9.81%
|
19,409
|
0.22%
|
|
Nippon India Small Cap Fund
|
104.56
|
0.29%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.27%
|
14,386
|
556
|
4.02%
|
13,830
|
1.60%
|
13,612
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
1,580
|
57
|
3.74%
|
1,523
|
1.74%
|
1,497
|
2.32%
|
|
Franklin India Small Cap Fund
|
63.73
|
0.66%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund
|
147.39
|
1.22%
|
1,879,281
|
0
|
0%
|
1,879,281
|
2.97%
|
1,825,107
|
14.42%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.69
|
1.12%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Large & Mid Cap Fund
|
33.03
|
0.34%
|
421,189
|
0
|
0%
|
421,189
|
-74.55%
|
1,655,189
|
-0.11%
|
|
ICICI Prudential Bharat Consumption Fund
|
19.88
|
0.93%
|
253,424
|
-86,087
|
-25.36%
|
339,511
|
0%
|
339,511
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
371
|
32
|
9.44%
|
339
|
3.04%
|
329
|
6.47%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.61
|
2.94%
|
109,751
|
0
|
0%
|
109,751
|
-32.86%
|
163,459
|
0%
|
|
ITI Mid Cap Fund
|
6.85
|
1.31%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
5,563
|
586
|
11.77%
|
4,977
|
23.25%
|
4,038
|
12.98%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
48
|
4
|
9.09%
|
44
|
18.92%
|
37
|
2.78%
|
|
SBI Consumption Opportunities Fund
|
36.86
|
2.34%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund
|
462.74
|
2.21%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
SBI Multicap Fund
|
358.90
|
2.73%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.27%
|
9,625
|
867
|
9.90%
|
8,758
|
4.77%
|
8,359
|
3.97%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0.99
|
0.91%
|
12,600
|
0
|
0%
|
12,600
|
-58.08%
|
30,060
|
-10%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
407
|
91
|
28.80%
|
316
|
-9.97%
|
351
|
16.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
23.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.27%
|
2,603
|
335
|
14.77%
|
2,268
|
27.56%
|
1,778
|
134.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.27%
|
1,722
|
303
|
21.35%
|
1,419
|
31.88%
|
1,076
|
78.44%
|
| Total: |
|
|
16,210,707
|
-82,132
|
|
16,292,839
|
|
17,539,534
|
|