Mutual Fund Feb 2025 share holdings and fund action in TTK Prestige Ltd.

TTK Prestige Ltd.

NSE: TTKPRESTIG | BSE: 517506

Expensive Performer

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629.40 -1.10 (-0.17%)

38.60% Fall from 52W High

4,734 NSE+BSE Volume

NSE 29 Apr, 2025 9:58 AM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Manufacturing Fund Regular Growth	15.31	1.09%	245,024	0	0%	249,975	0%	249,975	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	33.16	1.22%	530,791	0	0%	530,791	0%	530,791	0%
Franklin India Smaller Companies Fund Growth	50.24	0.45%	804,108	0	0%	804,108	0%	804,108	0%
SBI Small Cap Fund Regular Plan Growth	364.79	1.28%	5,838,491	0	0%	5,838,491	0%	5,838,491	0%
SBI Long Term Advantage Fund Series II Regular Growth	0	-%	0	-3,951	-100%	3,951	0%	3,951	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0	-%	0	-5,760	-100%	5,760	0%	5,760	0%
SBI Multicap Fund Regular Growth	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 Regular Growth	0.03	0.02%	466	-4	-0.85%	470	6.82%	440	3.04%
Baroda BNP Paribas India Consumption Regular Growth	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 Discovery Fund Growth	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 - Growth	117.49	0.23%	1,880,395	400,000	27.02%	1,480,395	0%	1,480,395	0%
Axis Multicap Fund Regular Growth	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

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