Mutual Fund Aug 2025 share holdings and fund action in TTK Prestige
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.18
|
0.62%
|
2,684
|
0
|
0%
|
2,684
|
0%
|
2,684
|
17.56%
|
|
LIC MF Dividend Yield Fund
|
4.53
|
0.71%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,898
|
0%
|
|
Axis Multicap Fund
|
5.48
|
0.07%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
-82%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
659
|
-8
|
-1.20%
|
667
|
1.52%
|
657
|
-10.12%
|
|
ICICI Prudential Value Fund
|
71.63
|
0.13%
|
1,090,629
|
0
|
0%
|
1,090,629
|
0%
|
1,090,629
|
0%
|
|
Nippon India Small Cap Fund
|
225.32
|
0.35%
|
3,430,809
|
74,314
|
2.21%
|
3,356,495
|
0.00%
|
3,356,450
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.83
|
0.61%
|
210,588
|
0
|
0%
|
210,588
|
10.92%
|
189,862
|
136.83%
|
|
SBI Small Cap Fund
|
383.44
|
1.09%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Multicap Fund
|
302.38
|
1.35%
|
4,604,257
|
110,139
|
2.45%
|
4,494,118
|
0%
|
4,494,118
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
494
|
5
|
1.02%
|
489
|
-5.78%
|
519
|
2.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
8.33%
|
36
|
0%
|
|
Franklin India Small Cap Fund
|
52.81
|
0.40%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
101
|
8
|
8.60%
|
93
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
21.06
|
0.25%
|
320,633
|
133,766
|
71.58%
|
186,867
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.25
|
0.02%
|
3,879
|
3,879
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,459,850
|
322,103
|
|
16,137,747
|
|
16,109,131
|
|