Mutual Fund Jan 2026 share holdings and fund action in TTK Prestige
| MF |
Jan-2026 |
Dec-2025 |
Nov-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,183
|
0%
|
84,183
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,794
|
0%
|
4,794
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,790,680
|
0.01%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108
|
2.86%
|
105
|
1.94%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,838,491
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,429
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,450,705
|
0.58%
|
3,430,809
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39
|
2.63%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
498
|
3.32%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
-1.67%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,328
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
666
|
0.60%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
210,588
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,090,629
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
804,108
|
0%
|
| Total: |
|
|
0
|
0
|
|
3,539,790
|
|
16,722,347
|
|