Mutual Fund Aug 2021 share holdings and fund action in Time Technoplast
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
79.90
|
0.19%
|
10,688,305
|
0
|
0%
|
10,688,305
|
0%
|
10,688,305
|
0%
|
|
HDFC Flexi Cap Fund
|
71.99
|
0.28%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
4.04
|
1.13%
|
540,711
|
-300,000
|
-35.68%
|
840,711
|
0%
|
840,711
|
-17.39%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
20,885,152
|
-300,000
|
|
21,185,152
|
|
21,185,152
|
|