Mutual Fund Feb 2025 share holdings and fund action in Time Technoplast Ltd.
MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
JM Small Cap Fund
|
4.90
|
0.90%
|
137,162
|
-72,838
|
-34.68%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC Manufacturing Fund
|
53.62
|
0.50%
|
1,500,000
|
-306,171
|
-16.95%
|
1,806,171
|
0%
|
1,806,171
|
0%
|
HDFC Balanced Advantage Fund
|
214.47
|
0.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Tata Value Fund
|
53.62
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Balanced Advantage Fund
|
14.30
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
HSBC Small Cap Fund
|
243.44
|
1.83%
|
6,810,500
|
0
|
0%
|
6,810,500
|
0%
|
6,810,500
|
10.67%
|
HSBC Business Cycles Fund
|
14.73
|
1.72%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,585
|
39
|
2.52%
|
1,546
|
3.27%
|
1,497
|
4.32%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,118
|
-64.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
205
|
13
|
6.77%
|
192
|
3.23%
|
186
|
3.91%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,013
|
100%
|
Tata Small Cap Fund
|
253.84
|
3.07%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.18
|
0.67%
|
312,838
|
15,151
|
5.09%
|
297,687
|
7.23%
|
277,627
|
4.97%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
5
|
2.36%
|
212
|
3.41%
|
205
|
0.49%
|
HSBC Multi Cap Fund
|
31.85
|
0.82%
|
890,900
|
100,713
|
12.75%
|
790,187
|
100%
|
-
|
-%
|
HSBC Value Fund
|
67.34
|
0.58%
|
1,883,950
|
1,883,950
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
26,950,886
|
1,620,862
|
|
25,330,024
|
|
24,804,846
|
|