Mutual Fund Mar 2026 share holdings and fund action in TTK Prestige
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Eq Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,646
|
-71.91%
|
|
ICICI Prudential Children’s Fd
|
0
|
-%
|
0
|
-88,479
|
-100%
|
88,479
|
0%
|
88,479
|
0%
|
|
Nippon India Small Cap Gr
|
174.39
|
0.28%
|
4,067,868
|
612,163
|
17.71%
|
3,455,705
|
0%
|
3,455,705
|
0.14%
|
|
SBI Multicap Reg Gr
|
205.38
|
0.99%
|
4,790,680
|
0
|
0%
|
4,790,680
|
0%
|
4,790,680
|
0%
|
|
ICICI Prudential Housing Opps Reg Gr
|
9.03
|
0.37%
|
210,588
|
0
|
0%
|
210,588
|
0%
|
210,588
|
0%
|
|
ICICI Prudential Value Gr
|
32.85
|
0.06%
|
766,292
|
-324,337
|
-29.74%
|
1,090,629
|
0%
|
1,090,629
|
0%
|
|
ICICI Pru Smallcap Gr
|
8.50
|
0.11%
|
198,328
|
-100,000
|
-33.52%
|
298,328
|
0%
|
298,328
|
0%
|
|
SBI Small Cap Fund Reg Gr
|
250.30
|
0.78%
|
5,838,491
|
0
|
0%
|
5,838,491
|
0%
|
5,838,491
|
0%
|
|
Axis Multicap Reg Gr
|
0
|
-%
|
0
|
-59,462
|
-100%
|
59,462
|
-23.38%
|
77,603
|
-6.98%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
114
|
3
|
2.70%
|
111
|
0.91%
|
110
|
1.85%
|
|
Franklin India Small Cap Gr
|
0
|
-%
|
0
|
-804,108
|
-100%
|
804,108
|
0%
|
804,108
|
0%
|
| Total: |
|
|
15,872,361
|
-764,220
|
|
16,636,581
|
|
16,678,367
|
|