Mutual Fund Dec 2019 share holdings and fund action in Time Technoplast Ltd.
MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ELSS Tax Saver Fund
|
14.34
|
0.13%
|
2,571,537
|
0
|
0%
|
2,571,537
|
0%
|
2,571,537
|
-25.19%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
372
|
5
|
1.36%
|
367
|
5.46%
|
348
|
0.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
5,284
|
632
|
13.59%
|
4,652
|
7.21%
|
4,339
|
12.15%
|
HDFC Balanced Advantage Fund
|
53.83
|
0.12%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
HDFC Small Cap Fund
|
5.76
|
0.06%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
HDFC Flexi Cap Fund
|
53.69
|
0.23%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.14
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
975
|
64
|
7.03%
|
911
|
6.55%
|
855
|
16.49%
|
PGIM India ELSS Tax Saver Fund
|
5.67
|
1.59%
|
1,017,724
|
0
|
0%
|
1,017,724
|
24.46%
|
817,724
|
100%
|
Total: |
|
|
23,940,333
|
701
|
|
23,939,632
|
|
23,739,244
|
|