Mutual Fund Jun 2024 share holdings and fund action in TTK Prestige Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
119.02
|
0.21%
|
1,512,769
|
179,567
|
13.47%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
368
|
38
|
11.52%
|
330
|
9.63%
|
301
|
11.48%
|
|
SBI Consumption Opportunities Fund
|
42.68
|
1.77%
|
542,398
|
72,398
|
15.40%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund
|
464.21
|
1.51%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.77
|
1.00%
|
175,000
|
10,000
|
6.06%
|
165,000
|
10.72%
|
149,024
|
0%
|
|
SBI Multicap Fund
|
360.04
|
2.12%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
ICICI Prudential Value Fund
|
117.77
|
0.26%
|
1,496,851
|
0
|
0%
|
1,496,851
|
31.62%
|
1,137,222
|
0%
|
|
Franklin India Small Cap Fund
|
63.93
|
0.46%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
586
|
10
|
1.74%
|
576
|
3.04%
|
559
|
1.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-14.29%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
346
|
21
|
6.46%
|
325
|
88.95%
|
172
|
13.91%
|
|
Canara Robeco Manufacturing Fund
|
19.90
|
1.28%
|
252,948
|
0
|
0%
|
252,948
|
0%
|
252,948
|
53.62%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
-75.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.48
|
0.47%
|
69,608
|
228
|
0.33%
|
69,380
|
4.00%
|
66,713
|
10.83%
|
|
Nippon India Consumption Fund
|
0.68
|
0.06%
|
8,610
|
8,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.40
|
0.77%
|
5,082
|
5,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.31
|
0.75%
|
3,992
|
3,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
0.46
|
0.60%
|
5,820
|
5,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
7.93
|
0.08%
|
100,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,463,786
|
285,766
|
|
15,077,268
|
|
15,108,800
|
|