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

TTK Prestige Ltd.

NSE: TTKPRESTIG | BSE: 517506

Expensive Performer

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619.80 -10.70 (-1.70%)

39.53% Fall from 52W High

150.3K NSE+BSE Volume

High volume today

NSE 29 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jan-2025					Dec-2024		Nov-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	39.23	1.33%	530,791	0	0%	530,791	0%	530,791	0%
SBI Small Cap Fund Regular Plan Growth	431.46	1.38%	5,838,491	0	0%	5,838,491	0%	5,838,491	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.29	0.79%	3,951	0	0%	3,951	0%	3,951	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.43	0.62%	5,760	0	0%	5,760	0%	5,760	0%
SBI Multicap Fund Regular Growth	330.93	1.76%	4,478,128	0	0%	4,478,128	0%	4,478,128	0%
Baroda BNP Paribas India Consumption Regular Growth	12.93	0.92%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Value Discovery Fund Growth	79.36	0.16%	1,073,912	-16,849	-1.54%	1,090,761	0%	1,090,761	0%
Axis Multicap Fund Regular Growth	5.72	0.08%	77,375	0	0%	77,375	0%	77,375	0%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	0.03	0.02%	470	30	6.82%	440	3.04%	427	6.22%
Canara Robeco Manufacturing Fund Regular Growth	20.25	1.19%	249,975	0	0%	249,975	0%	249,975	0%
Nippon India Small Cap Fund - Growth	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

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