Mutual Fund May 2024 share holdings and fund action in TTK Prestige Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Manufacturing Fund
|
17.15
|
1.25%
|
252,948
|
0
|
0%
|
252,948
|
53.62%
|
164,661
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
330
|
29
|
9.63%
|
301
|
11.48%
|
270
|
0.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
31.88
|
1.46%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential Value Fund
|
101.52
|
0.24%
|
1,496,851
|
359,629
|
31.62%
|
1,137,222
|
0%
|
1,137,222
|
0%
|
|
Franklin India Small Cap Fund
|
55.11
|
0.43%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
-75.43%
|
1,668,512
|
-11.22%
|
|
Nippon India Small Cap Fund
|
90.42
|
0.18%
|
1,333,202
|
0
|
0%
|
1,333,202
|
0%
|
1,333,202
|
0%
|
|
SBI Small Cap Fund
|
400.14
|
1.41%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.19
|
0.88%
|
165,000
|
15,976
|
10.72%
|
149,024
|
0%
|
149,024
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
576
|
17
|
3.04%
|
559
|
1.82%
|
549
|
5.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
310.35
|
1.97%
|
4,576,059
|
0
|
0%
|
4,576,059
|
0%
|
4,576,059
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
-3
|
-14.29%
|
21
|
0%
|
21
|
5%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
325
|
153
|
88.95%
|
172
|
13.91%
|
151
|
4.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.71
|
0.46%
|
69,380
|
2,667
|
4.00%
|
66,713
|
10.83%
|
60,193
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
15,077,268
|
-31,532
|
|
15,108,800
|
|
16,272,443
|
|