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TTK Prestige Ltd. NSE: TTKPRESTIG | BSE: 517506
637.15 0.60 (0.09%)
30,872
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

Dividend
TTK Prestige Ltd. has an upcoming dividend of ₹6.00 per share due on 01 Aug 2025 See details
MF Sep-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 6.56 1.60% 68,391 0 0% 68,391 0% 68,391 0%
DSP Small Cap Fund Regular Plan Growth 127.20 1.40% 1,326,223 0 0% 1,326,223 0% 1,326,223 2.10%
Taurus Flexi Cap Fund - Growth 2.33 0.92% 24,233 0 0% 24,233 0% 24,233 66.74%
Taurus Largecap Equity Fund - Growth 0.53 1.52% 5,512 0 0% 5,512 0% 5,512 100%
Taurus Ethical Fund - Growth Option 2.39 2.84% 24,906 2,563 11.47% 22,343 7.32% 20,820 0%
Axis ELSS Tax Saver Fund Growth 214.09 0.68% 2,232,108 0 0% 2,232,108 -0.08% 2,233,999 0%
Axis Midcap Fund Growth 98.38 0.51% 1,025,666 0 0% 1,025,666 0% 1,025,666 0%
Baroda BNP Paribas India Consumption Regular Growth 14.29 1.52% 149,024 0 0% 149,024 0% 149,024 0%
Axis Large & Mid Cap Fund Regular Growth 159.02 1.91% 1,657,900 0 0% 1,657,900 0% 1,657,900 0%
Mahindra Manulife Consumption Fund Regular Growth 0.96 1.70% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.68 5.33% 163,459 0 0% 163,459 0% 163,459 0%
SBI Flexicap Fund Regular Growth 182.24 1.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Small Cap Fund Growth 77.94 1.09% 812,579 0 0% 812,579 0% 812,579 0%
SBI Small Cap Fund Regular Plan Growth 278.15 1.92% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,620 -100% 12,620 0% 12,620 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,890 -100% 19,890 0% 19,890 0%
Mirae Asset Midcap Fund Regular Growth 122.50 1.45% 1,277,188 -82,855 -6.09% 1,360,043 0% 1,360,043 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 244 0 0% 244 -3.56% 253 3.69%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,974 -100% 3,974 0% 3,974 16.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.47% 14,545 -2,873 -16.49% 17,418 19.02% 14,634 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 1,244 26 2.13% 1,218 2.18% 1,192 0.93%
ITI ELSS Tax Saver Fund Regular Growth 0.56 0.38% 5,827 0 0% 5,827 0% 5,827 0%
ITI Multi Cap Fund Regular Growth 4.45 0.99% 46,353 0 0% 46,353 0% 46,353 0%
ITI Small Cap Fund Regular Growth 8.29 2.01% 86,424 0 0% 86,424 -29.88% 123,250 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.69 0.47% 17,662 -6,542 -27.03% 24,204 13.45% 21,334 26.22%
ITI Mid Cap Fund Regular Growth 8.38 2.03% 87,342 0 0% 87,342 0% 87,342 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.47% 2,936 -42 -1.41% 2,978 1.09% 2,946 4.95%
SBI Multicap Fund Regular Growth 438.91 3.79% 4,576,059 0 0% 4,576,059 0% 4,576,059 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.44 0.28% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.04 0.79% 63,000 -2,000 -3.08% 65,000 0% 65,000 0%
Total: 18,493,825 -128,207 18,622,032 18,653,523