Mutual Fund Sep 2024 share holdings and fund action in TTK Prestige
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,736
|
71.15%
|
|
Nippon India Small Cap Fund
|
129.59
|
0.21%
|
1,480,395
|
-32,374
|
-2.14%
|
1,512,769
|
0%
|
1,512,769
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.15
|
0.22%
|
24,576
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-80,772
|
-100%
|
80,772
|
8.57%
|
74,396
|
6.88%
|
|
Canara Robeco Manufacturing Fund
|
21.88
|
1.24%
|
249,975
|
-2,973
|
-1.18%
|
252,948
|
0%
|
252,948
|
0%
|
|
SBI Consumption Opportunities Fund
|
46.46
|
1.50%
|
530,791
|
-5,953
|
-1.11%
|
536,744
|
-1.04%
|
542,398
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,752
|
0%
|
|
Franklin India Small Cap Fund
|
70.39
|
0.49%
|
804,108
|
-8,471
|
-1.04%
|
812,579
|
0%
|
812,579
|
0%
|
|
SBI Small Cap Fund
|
511.07
|
1.49%
|
5,838,491
|
0
|
0%
|
5,838,491
|
-1.04%
|
5,900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.44
|
0.80%
|
5,030
|
0
|
0%
|
5,030
|
-1.02%
|
5,082
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.35
|
0.80%
|
3,951
|
0
|
0%
|
3,951
|
-1.03%
|
3,992
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.50
|
0.62%
|
5,760
|
0
|
0%
|
5,760
|
-1.03%
|
5,820
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.32
|
0.97%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Multicap Fund
|
6.77
|
0.10%
|
77,375
|
-815
|
-1.04%
|
78,190
|
0%
|
78,190
|
100%
|
|
SBI Multicap Fund
|
391.99
|
2.03%
|
4,478,128
|
-50,225
|
-1.11%
|
4,528,353
|
-1.04%
|
4,576,059
|
0%
|
|
ICICI Prudential Value Fund
|
97.49
|
0.19%
|
1,113,771
|
-160,343
|
-12.58%
|
1,274,114
|
-14.88%
|
1,496,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
619
|
5
|
0.81%
|
614
|
3.02%
|
596
|
1.71%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
380
|
26
|
7.34%
|
354
|
8.26%
|
327
|
-5.49%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-434
|
-100%
|
434
|
6.63%
|
407
|
10.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
-3
|
-9.09%
|
33
|
0%
|
33
|
83.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
1.45%
|
69
|
100%
|
| Total: |
|
|
14,788,380
|
-342,402
|
|
15,131,206
|
|
15,578,004
|
|