Mutual Fund Jan 2025 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
39.23
|
1.33%
|
530,791
|
0
|
0%
|
530,791
|
0%
|
530,791
|
0%
|
|
SBI Small Cap Fund
|
431.46
|
1.38%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.29
|
0.79%
|
3,951
|
0
|
0%
|
3,951
|
0%
|
3,951
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.43
|
0.62%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
SBI Multicap Fund
|
330.93
|
1.76%
|
4,478,128
|
0
|
0%
|
4,478,128
|
0%
|
4,478,128
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.93
|
0.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Value Fund
|
79.36
|
0.16%
|
1,073,912
|
-16,849
|
-1.54%
|
1,090,761
|
0%
|
1,090,761
|
0%
|
|
Axis Multicap Fund
|
5.72
|
0.08%
|
77,375
|
0
|
0%
|
77,375
|
0%
|
77,375
|
0%
|
|
Franklin India Small Cap Fund
|
59.42
|
0.46%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
780
|
4
|
0.52%
|
776
|
1.31%
|
766
|
19.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
3
|
9.38%
|
32
|
-3.03%
|
33
|
10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
470
|
30
|
6.82%
|
440
|
3.04%
|
427
|
6.22%
|
|
Canara Robeco Manufacturing Fund
|
20.25
|
1.19%
|
249,975
|
0
|
0%
|
249,975
|
0%
|
249,975
|
0%
|
|
Nippon India Small Cap Fund
|
109.40
|
0.19%
|
1,480,395
|
0
|
0%
|
1,480,395
|
0%
|
1,480,395
|
0%
|
| Total: |
|
|
14,719,171
|
-16,812
|
|
14,735,983
|
|
14,735,961
|
|