Mutual Fund Aug 2025 share holdings and fund action in Time Technoplast Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
324.40
|
2.84%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Tata Value Fund
|
68.52
|
0.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.40
|
0.68%
|
380,932
|
10,195
|
2.75%
|
370,737
|
4.88%
|
353,490
|
2.78%
|
|
HSBC Multi Cap Fund
|
45.51
|
0.92%
|
996,300
|
0
|
0%
|
996,300
|
0%
|
996,300
|
0%
|
|
HSBC Value Fund
|
98.34
|
0.73%
|
2,152,725
|
0
|
0%
|
2,152,725
|
0%
|
2,152,725
|
0%
|
|
HSBC Business Cycles Fund
|
18.82
|
1.72%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.27
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
229
|
10
|
4.57%
|
219
|
0%
|
219
|
-2.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
261
|
18
|
7.41%
|
243
|
7.05%
|
227
|
8.61%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
190
|
45
|
31.03%
|
145
|
0.69%
|
144
|
18.03%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
7,382
|
-19,520
|
-72.56%
|
26,902
|
-10.48%
|
30,053
|
0%
|
|
JM Aggressive Hybrid Fund
|
11.06
|
1.38%
|
242,176
|
0
|
0%
|
242,176
|
0%
|
242,176
|
100%
|
|
HDFC Manufacturing Fund
|
68.52
|
0.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,792
|
30
|
1.70%
|
1,762
|
2.50%
|
1,719
|
2.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
245
|
4
|
1.66%
|
241
|
2.55%
|
235
|
0.86%
|
|
HDFC Balanced Advantage Fund
|
274.08
|
0.27%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
277
|
20
|
7.78%
|
257
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.62
|
1.00%
|
13,619
|
0
|
0%
|
13,619
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
14.95
|
1.17%
|
327,239
|
0
|
0%
|
327,239
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
311.10
|
1.96%
|
6,810,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,847,396
|
-9,198
|
|
21,046,094
|
|
20,690,817
|
|