Mutual Fund Sep 2025 share holdings and fund action in TTK Prestige
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
4.39
|
0.66%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
|
LIC MF Equity Savings Fund
|
0.23
|
0.76%
|
3,588
|
904
|
33.68%
|
2,684
|
0%
|
2,684
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
370.86
|
1.04%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
SBI Multicap Fund
|
292.53
|
1.27%
|
4,605,357
|
1,100
|
0.02%
|
4,604,257
|
2.45%
|
4,494,118
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
102
|
1
|
0.99%
|
101
|
8.60%
|
93
|
100%
|
|
Axis Multicap Fund
|
5.30
|
0.06%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
69.28
|
0.12%
|
1,090,629
|
0
|
0%
|
1,090,629
|
0%
|
1,090,629
|
0%
|
|
Franklin India Small Cap Fund
|
51.08
|
0.39%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
662
|
3
|
0.46%
|
659
|
-1.20%
|
667
|
1.52%
|
|
Nippon India Small Cap Fund
|
217.93
|
0.33%
|
3,430,809
|
0
|
0%
|
3,430,809
|
2.21%
|
3,356,495
|
0.00%
|
|
ICICI Prudential Smallcap Fund
|
20.37
|
0.24%
|
320,633
|
0
|
0%
|
320,633
|
71.58%
|
186,867
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.38
|
0.59%
|
210,588
|
0
|
0%
|
210,588
|
0%
|
210,588
|
10.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
38
|
-1
|
-2.56%
|
39
|
0%
|
39
|
8.33%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
484
|
-10
|
-2.02%
|
494
|
1.02%
|
489
|
-5.78%
|
|
ICICI Prudential Children’s Fund
|
5.49
|
0.40%
|
86,444
|
82,565
|
2128.51%
|
3,879
|
100%
|
-
|
-%
|
| Total: |
|
|
16,544,412
|
84,562
|
|
16,459,850
|
|
16,137,747
|
|