Mutual Fund Oct 2024 share holdings and fund action in TTK Prestige Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-24,576
|
-100%
|
24,576
|
0%
|
25,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.60
|
1.29%
|
249,975
|
0
|
0%
|
249,975
|
-1.18%
|
252,948
|
0%
|
|
SBI Consumption Opportunities Fund
|
45.86
|
1.52%
|
530,791
|
0
|
0%
|
530,791
|
-1.11%
|
536,744
|
-1.04%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
69.47
|
0.50%
|
804,108
|
0
|
0%
|
804,108
|
-1.04%
|
812,579
|
0%
|
|
Nippon India Small Cap Fund
|
127.89
|
0.21%
|
1,480,395
|
0
|
0%
|
1,480,395
|
-2.14%
|
1,512,769
|
0%
|
|
SBI Small Cap Fund
|
504.39
|
1.52%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
-1.04%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-5,030
|
-100%
|
5,030
|
0%
|
5,030
|
-1.02%
|
|
SBI Long Term Advantage Fund Series II
|
0.34
|
0.82%
|
3,951
|
0
|
0%
|
3,951
|
0%
|
3,951
|
-1.03%
|
|
SBI Long Term Advantage Fund Series III
|
0.50
|
0.64%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
-1.03%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.12
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Multicap Fund
|
386.87
|
2.08%
|
4,478,128
|
0
|
0%
|
4,478,128
|
-1.11%
|
4,528,353
|
-1.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,772
|
8.57%
|
|
ICICI Prudential Value Fund
|
94.23
|
0.19%
|
1,090,761
|
-23,010
|
-2.07%
|
1,113,771
|
-12.58%
|
1,274,114
|
-14.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
639
|
20
|
3.23%
|
619
|
0.81%
|
614
|
3.02%
|
|
Axis Multicap Fund
|
6.68
|
0.10%
|
77,375
|
0
|
0%
|
77,375
|
-1.04%
|
78,190
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
-9.09%
|
33
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
402
|
22
|
5.79%
|
380
|
7.34%
|
354
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434
|
6.63%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
1.45%
|
| Total: |
|
|
14,735,806
|
-52,574
|
|
14,788,380
|
|
15,131,206
|
|