Mutual Fund Feb 2025 share holdings and fund action in TTK Prestige
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Manufacturing Fund
|
15.31
|
1.09%
|
245,024
|
0
|
0%
|
249,975
|
0%
|
249,975
|
0%
|
|
SBI Consumption Opportunities Fund
|
33.16
|
1.22%
|
530,791
|
0
|
0%
|
530,791
|
0%
|
530,791
|
0%
|
|
Franklin India Small Cap Fund
|
50.24
|
0.45%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
SBI Small Cap Fund
|
364.79
|
1.28%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-3,951
|
-100%
|
3,951
|
0%
|
3,951
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-5,760
|
-100%
|
5,760
|
0%
|
5,760
|
0%
|
|
SBI Multicap Fund
|
279.79
|
1.59%
|
4,478,128
|
0
|
0%
|
4,478,128
|
0%
|
4,478,128
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
1
|
2.86%
|
35
|
9.38%
|
32
|
-3.03%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
466
|
-4
|
-0.85%
|
470
|
6.82%
|
440
|
3.04%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.87
|
0.84%
|
174,000
|
-1,000
|
-0.57%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
781
|
1
|
0.13%
|
780
|
0.52%
|
776
|
1.31%
|
|
ICICI Prudential Value Fund
|
65.81
|
0.14%
|
1,053,350
|
-20,562
|
-1.91%
|
1,073,912
|
-1.54%
|
1,090,761
|
0%
|
|
Nippon India Small Cap Fund
|
117.49
|
0.23%
|
1,880,395
|
400,000
|
27.02%
|
1,480,395
|
0%
|
1,480,395
|
0%
|
|
Axis Multicap Fund
|
5.21
|
0.08%
|
83,429
|
6,054
|
7.82%
|
77,375
|
0%
|
77,375
|
0%
|
| Total: |
|
|
15,088,999
|
374,779
|
|
14,719,171
|
|
14,735,983
|
|