Mutual Fund Aug 2024 share holdings and fund action in Time Technoplast
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.26
|
1.23%
|
106,476
|
22,702
|
27.10%
|
83,774
|
0%
|
83,774
|
100%
|
|
Tata Value Fund
|
60.08
|
0.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.02
|
0.93%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,020,943
|
0%
|
3,020,943
|
0%
|
|
HSBC Business Cycles Fund
|
16.50
|
1.69%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Tata Small Cap Fund
|
284.42
|
3.20%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.77
|
0.59%
|
218,871
|
17,277
|
8.57%
|
201,594
|
6.88%
|
188,622
|
0.33%
|
|
HDFC Balanced Advantage Fund
|
240.30
|
0.25%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-22.81%
|
|
HDFC Manufacturing Fund
|
68.78
|
0.52%
|
1,717,454
|
192,651
|
12.63%
|
1,524,803
|
17.29%
|
1,300,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,172
|
75
|
6.84%
|
1,097
|
9.92%
|
998
|
11.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
190
|
4
|
2.15%
|
186
|
100%
|
-
|
-%
|
| Total: |
|
|
17,407,692
|
182,709
|
|
20,245,926
|
|
20,007,866
|
|