Mutual Fund Mar 2024 share holdings and fund action in TTK Prestige
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
89.50
|
0.20%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-32,008
|
-100%
|
32,008
|
11.99%
|
28,580
|
4.59%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,438
|
-100%
|
16,438
|
-5.92%
|
17,473
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,780
|
-100%
|
1,780
|
2.83%
|
1,731
|
0.46%
|
|
SBI Consumption Opportunities Fund
|
31.55
|
1.56%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Small Cap Fund
|
54.55
|
0.47%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
SBI Small Cap Fund
|
396.07
|
1.56%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.00
|
0.81%
|
149,024
|
0
|
0%
|
149,024
|
0%
|
149,024
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
307.19
|
2.06%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,122
|
-100%
|
16,122
|
11.09%
|
14,512
|
8.27%
|
|
DSP Small Cap Fund
|
112.01
|
0.86%
|
1,668,512
|
-210,769
|
-11.22%
|
1,879,281
|
0%
|
1,879,281
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
549
|
30
|
5.78%
|
519
|
8.13%
|
480
|
6.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,921
|
-100%
|
6,921
|
4.44%
|
6,627
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-908
|
-100%
|
908
|
14.36%
|
794
|
14.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,626
|
-100%
|
3,626
|
11.19%
|
3,261
|
9.25%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
270
|
1
|
0.37%
|
248
|
1.22%
|
228
|
9.62%
|
|
ICICI Prudential Value Fund
|
76.34
|
0.18%
|
1,137,222
|
0
|
0%
|
1,137,222
|
0%
|
1,137,222
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,722
|
-100%
|
4,722
|
7.03%
|
4,412
|
19.15%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
151
|
7
|
4.86%
|
144
|
29.73%
|
111
|
30.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-661
|
-100%
|
661
|
0.92%
|
655
|
33.95%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-952
|
-100%
|
872
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
11.05
|
0.99%
|
164,661
|
164,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.04
|
0.50%
|
60,193
|
60,193
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,272,443
|
-70,087
|
|
17,010,429
|
|
16,336,249
|
|