Mutual Fund Mar 2025 share holdings and fund action in TTK Prestige
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Manufacturing Fund
|
14.56
|
0.96%
|
245,024
|
0
|
0%
|
245,024
|
0%
|
249,975
|
0%
|
|
SBI Small Cap Fund
|
347.04
|
1.13%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,951
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,760
|
0%
|
|
SBI Multicap Fund
|
267.13
|
1.39%
|
4,494,118
|
15,990
|
0.36%
|
4,478,128
|
0%
|
4,478,128
|
0%
|
|
SBI Consumption Opportunities Fund
|
31.55
|
1.09%
|
530,791
|
0
|
0%
|
530,791
|
0%
|
530,791
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.34
|
0.76%
|
174,000
|
0
|
0%
|
174,000
|
-0.57%
|
175,000
|
0%
|
|
Axis Multicap Fund
|
4.96
|
0.07%
|
83,429
|
0
|
0%
|
83,429
|
7.82%
|
77,375
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
9.38%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
474
|
8
|
1.72%
|
466
|
-0.85%
|
470
|
6.82%
|
|
Nippon India Small Cap Fund
|
111.77
|
0.20%
|
1,880,395
|
0
|
0%
|
1,880,395
|
27.02%
|
1,480,395
|
0%
|
|
Franklin India Small Cap Fund
|
47.80
|
0.40%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
ICICI Prudential Value Fund
|
62.61
|
0.13%
|
1,053,350
|
0
|
0%
|
1,053,350
|
-1.91%
|
1,073,912
|
-1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
781
|
0
|
0%
|
781
|
0.13%
|
780
|
0.52%
|
| Total: |
|
|
15,104,997
|
15,998
|
|
15,088,999
|
|
14,719,171
|
|