Mutual Fund Aug 2019 share holdings and fund action in Time Technoplast Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
20.88
|
0.23%
|
3,437,452
|
-141,138
|
-3.94%
|
3,578,590
|
-12.22%
|
4,076,980
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
58.66
|
0.14%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
514
|
172
|
50.29%
|
342
|
19.58%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
58.51
|
0.27%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
6.27
|
0.08%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
-
|
-%
|
| Total: |
|
|
23,782,407
|
-140,966
|
|
23,923,373
|
|
4,076,980
|
|