Mutual Fund Jun 2023 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
99.99
|
0.31%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.46
|
0.29%
|
19,409
|
43
|
0.22%
|
19,366
|
2.93%
|
18,815
|
1.59%
|
|
Nippon India Consumption Fund
|
11.06
|
2.55%
|
147,500
|
0
|
0%
|
147,500
|
11.32%
|
132,500
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-323,574
|
-100%
|
323,574
|
-57.78%
|
766,404
|
-2.21%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.18
|
1.09%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Large & Mid Cap Fund
|
124.14
|
1.32%
|
1,655,189
|
-1,794
|
-0.11%
|
1,656,983
|
0%
|
1,656,983
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,654
|
51.46%
|
|
Axis Retirement Fund - Dynamic Plan
|
12.26
|
4.15%
|
163,459
|
0
|
0%
|
163,459
|
0%
|
163,459
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.29%
|
4,038
|
464
|
12.98%
|
3,574
|
1.42%
|
3,524
|
3.95%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,545
|
0%
|
|
ITI Mid Cap Fund
|
6.55
|
1.35%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
0%
|
|
SBI Consumption Opportunities Fund
|
35.25
|
2.49%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
DSP Small Cap Fund
|
136.88
|
1.27%
|
1,825,107
|
229,960
|
14.42%
|
1,595,147
|
20.28%
|
1,326,223
|
0%
|
|
Taurus Ethical Fund
|
2.25
|
2.31%
|
30,060
|
-3,340
|
-10%
|
33,400
|
0%
|
33,400
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-250,372
|
-100%
|
250,372
|
-58.63%
|
605,271
|
-9.39%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.46
|
1.29%
|
339,511
|
0
|
0%
|
339,511
|
220.42%
|
105,957
|
5450.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
329
|
20
|
6.47%
|
309
|
3.34%
|
299
|
2.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.29%
|
13,612
|
-487
|
-3.45%
|
14,099
|
-5.78%
|
14,964
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,497
|
34
|
2.32%
|
1,463
|
3.54%
|
1,413
|
1.36%
|
|
SBI Multicap Fund
|
343.20
|
2.74%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.29%
|
8,359
|
319
|
3.97%
|
8,040
|
1.99%
|
7,883
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
351
|
50
|
16.61%
|
301
|
-23.60%
|
394
|
2.60%
|
|
SBI Small Cap Fund
|
442.50
|
2.38%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-23,060
|
-100%
|
23,060
|
0%
|
23,060
|
0%
|
|
Franklin India Small Cap Fund
|
60.94
|
0.71%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
37
|
1
|
2.78%
|
36
|
12.50%
|
32
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.29%
|
1,076
|
473
|
78.44%
|
603
|
48.89%
|
405
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.29%
|
1,778
|
1,021
|
134.87%
|
757
|
157.48%
|
294
|
64.25%
|
| Total: |
|
|
17,539,534
|
-370,239
|
|
17,909,773
|
|
18,291,698
|
|