Mutual Fund Jul 2025 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.17
|
0.58%
|
2,684
|
0
|
0%
|
2,684
|
17.56%
|
2,283
|
50%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-153,898
|
-100%
|
153,898
|
0%
|
153,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
4.35
|
0.68%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
87.13%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,582
|
0.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
0%
|
36
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
489
|
-30
|
-5.78%
|
519
|
2.57%
|
506
|
2.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
667
|
10
|
1.52%
|
657
|
-10.12%
|
731
|
-8.74%
|
|
Franklin India Small Cap Fund
|
50.66
|
0.37%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
ICICI Prudential Value Fund
|
68.71
|
0.13%
|
1,090,629
|
0
|
0%
|
1,090,629
|
0%
|
1,090,629
|
3.54%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
367.82
|
1.03%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
Axis Multicap Fund
|
5.26
|
0.06%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
SBI Multicap Fund
|
283.13
|
1.26%
|
4,494,118
|
0
|
0%
|
4,494,118
|
0%
|
4,494,118
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.27
|
0.56%
|
210,588
|
20,726
|
10.92%
|
189,862
|
136.83%
|
80,167
|
100%
|
|
Nippon India Small Cap Fund
|
211.46
|
0.32%
|
3,356,495
|
45
|
0.00%
|
3,356,450
|
0%
|
3,356,450
|
67.45%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
-82%
|
140,000
|
-4.90%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
11.77
|
0.14%
|
186,867
|
186,867
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,137,747
|
28,616
|
|
16,109,131
|
|
16,150,478
|
|