Mutual Fund Aug 2020 share holdings and fund action in Time Technoplast Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
40.60
|
0.11%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
|
HDFC Small Cap Fund
|
4.34
|
0.05%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
|
HDFC Flexi Cap Fund
|
40.50
|
0.20%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.28
|
1.34%
|
1,017,724
|
0
|
0%
|
1,017,724
|
0%
|
1,017,724
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
620
|
-84
|
-11.93%
|
704
|
-16.59%
|
844
|
-10.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
13,803
|
2,010
|
17.04%
|
11,793
|
-0.53%
|
11,856
|
24.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
887
|
16
|
1.84%
|
871
|
6.09%
|
821
|
6.49%
|
| Total: |
|
|
21,377,475
|
1,942
|
|
21,375,533
|
|
21,375,686
|
|