Mutual Fund Nov 2025 share holdings and fund action in TTK Prestige Ltd.
| 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
|
-
|
-%
|
-
|
-
|
-%
|
4,794
|
33.61%
|
3,588
|
33.68%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,183
|
21.92%
|
69,050
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0.98%
|
102
|
0.99%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,429
|
0%
|
83,429
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,790,369
|
4.02%
|
4,605,357
|
0.02%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
804,108
|
0%
|
804,108
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,430,809
|
0%
|
3,430,809
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
-2.56%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
482
|
-0.21%
|
484
|
-2.02%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,444
|
0%
|
86,444
|
2128.51%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,090,629
|
0%
|
1,090,629
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,328
|
-6.96%
|
320,633
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,588
|
0%
|
210,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
662
|
0%
|
662
|
0.46%
|
| Total: |
|
|
0
|
0
|
|
16,723,457
|
|
16,544,412
|
|