Mutual Fund Nov 2025 share holdings and fund action in TTK Prestige
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.31
|
0.86%
|
4,794
|
0
|
0%
|
4,794
|
33.61%
|
3,588
|
33.68%
|
|
LIC MF Dividend Yield Fund
|
5.42
|
0.78%
|
84,183
|
0
|
0%
|
84,183
|
21.92%
|
69,050
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
105
|
2
|
1.94%
|
103
|
0.98%
|
102
|
0.99%
|
|
SBI Small Cap Fund
|
375.82
|
1.04%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
Axis Multicap Fund
|
5.37
|
0.06%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
SBI Multicap Fund
|
308.38
|
1.29%
|
4,790,680
|
311
|
0.01%
|
4,790,369
|
4.02%
|
4,605,357
|
0.02%
|
|
Franklin India Small Cap Fund
|
51.76
|
0.38%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
Nippon India Small Cap Fund
|
220.84
|
0.32%
|
3,430,809
|
0
|
0%
|
3,430,809
|
0%
|
3,430,809
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
-2.56%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
498
|
16
|
3.32%
|
482
|
-0.21%
|
484
|
-2.02%
|
|
ICICI Prudential Children’s Fund
|
5.47
|
0.38%
|
85,000
|
-1,444
|
-1.67%
|
86,444
|
0%
|
86,444
|
2128.51%
|
|
ICICI Prudential Value Fund
|
70.20
|
0.12%
|
1,090,629
|
0
|
0%
|
1,090,629
|
0%
|
1,090,629
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.20
|
0.23%
|
298,328
|
0
|
0%
|
298,328
|
-6.96%
|
320,633
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.56
|
0.59%
|
210,588
|
0
|
0%
|
210,588
|
0%
|
210,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
666
|
4
|
0.60%
|
662
|
0%
|
662
|
0.46%
|
| Total: |
|
|
16,722,347
|
-1,110
|
|
16,723,457
|
|
16,544,412
|
|