Mutual Fund Feb 2024 share holdings and fund action in TTK Prestige
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
35.15
|
1.76%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Nippon India Small Cap Fund
|
99.72
|
0.22%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
SBI Small Cap Fund
|
441.29
|
1.73%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.15
|
0.93%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.39
|
0.20%
|
32,008
|
3,428
|
11.99%
|
28,580
|
4.59%
|
27,325
|
6.95%
|
|
SBI Multicap Fund
|
342.27
|
2.33%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.21
|
0.20%
|
16,122
|
1,610
|
11.09%
|
14,512
|
8.27%
|
13,404
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
908
|
114
|
14.36%
|
794
|
14.24%
|
695
|
8.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.20%
|
4,722
|
310
|
7.03%
|
4,412
|
19.15%
|
3,703
|
12.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.20%
|
3,626
|
365
|
11.19%
|
3,261
|
9.25%
|
2,985
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
661
|
6
|
0.92%
|
655
|
33.95%
|
489
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
144
|
33
|
29.73%
|
111
|
30.59%
|
85
|
34.92%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
248
|
3
|
1.22%
|
228
|
9.62%
|
160
|
9.59%
|
|
ICICI Prudential Value Fund
|
85.06
|
0.21%
|
1,137,222
|
0
|
0%
|
1,137,222
|
0%
|
1,137,222
|
100%
|
|
Franklin India Small Cap Fund
|
60.78
|
0.51%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund
|
140.56
|
1.03%
|
1,879,281
|
0
|
0%
|
1,879,281
|
0%
|
1,879,281
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
519
|
39
|
8.13%
|
480
|
6.43%
|
451
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.20%
|
16,438
|
-1,035
|
-5.92%
|
17,473
|
2.32%
|
17,076
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
1,780
|
49
|
2.83%
|
1,731
|
0.46%
|
1,723
|
1.29%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,849
|
-70.26%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,342
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
6,921
|
294
|
4.44%
|
6,627
|
3.87%
|
6,380
|
-0.85%
|
|
Mirae Asset Midcap Fund
|
50.55
|
0.58%
|
668,000
|
668,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
73
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,010,429
|
674,090
|
|
16,336,249
|
|
16,428,052
|
|