Mutual Fund Oct 2025 share holdings and fund action in TTK Prestige
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
103
|
1
|
0.98%
|
102
|
0.99%
|
101
|
8.60%
|
|
LIC MF Dividend Yield Fund
|
5.64
|
0.81%
|
84,183
|
15,133
|
21.92%
|
69,050
|
0%
|
69,050
|
0%
|
|
SBI Multicap Fund
|
320.86
|
1.34%
|
4,790,369
|
185,012
|
4.02%
|
4,605,357
|
0.02%
|
4,604,257
|
2.45%
|
|
LIC MF Equity Savings Fund
|
0.32
|
1.04%
|
4,794
|
1,206
|
33.61%
|
3,588
|
33.68%
|
2,684
|
0%
|
|
ICICI Prudential Value Fund
|
73.05
|
0.13%
|
1,090,629
|
0
|
0%
|
1,090,629
|
0%
|
1,090,629
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.98
|
0.23%
|
298,328
|
-22,305
|
-6.96%
|
320,633
|
0%
|
320,633
|
71.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
662
|
0
|
0%
|
662
|
0.46%
|
659
|
-1.20%
|
|
ICICI Prudential Children’s Fund
|
5.79
|
0.41%
|
86,444
|
0
|
0%
|
86,444
|
2128.51%
|
3,879
|
100%
|
|
SBI Small Cap Fund
|
391.06
|
1.06%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.11
|
0.60%
|
210,588
|
0
|
0%
|
210,588
|
0%
|
210,588
|
0%
|
|
Franklin India Small Cap Fund
|
53.86
|
0.39%
|
804,108
|
0
|
0%
|
804,108
|
0%
|
804,108
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
-2.56%
|
39
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
482
|
-1
|
-0.21%
|
484
|
-2.02%
|
494
|
1.02%
|
|
Nippon India Small Cap Fund
|
229.80
|
0.33%
|
3,430,809
|
0
|
0%
|
3,430,809
|
0%
|
3,430,809
|
2.21%
|
|
Axis Multicap Fund
|
5.59
|
0.06%
|
83,429
|
0
|
0%
|
83,429
|
0%
|
83,429
|
0%
|
| Total: |
|
|
16,723,457
|
179,046
|
|
16,544,412
|
|
16,459,850
|
|