Mutual Fund Apr 2020 share holdings and fund action in Time Technoplast
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
32.97
|
0.09%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
|
HDFC Flexi Cap Fund
|
32.89
|
0.18%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
|
HDFC Small Cap Fund
|
3.53
|
0.05%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
695
|
71
|
11.38%
|
624
|
28.13%
|
487
|
8.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
9,076
|
462
|
5.36%
|
8,614
|
-4.21%
|
8,993
|
2.17%
|
|
Nippon India ELSS Tax Saver Fund
|
8.22
|
0.10%
|
2,407,601
|
0
|
0%
|
2,407,601
|
0%
|
2,407,601
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.48
|
1.20%
|
1,017,724
|
0
|
0%
|
1,017,724
|
0%
|
1,017,724
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,563
|
0
|
0%
|
1,563
|
33.48%
|
1,171
|
2.45%
|
| Total: |
|
|
23,781,100
|
533
|
|
23,780,567
|
|
23,851,417
|
|