Mutual Fund Jan 2020 share holdings and fund action in Time Technoplast Ltd.
MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ELSS Tax Saver Fund
|
13.06
|
0.12%
|
2,407,601
|
-163,936
|
-6.38%
|
2,571,537
|
0%
|
2,571,537
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
448
|
76
|
20.43%
|
372
|
1.36%
|
367
|
5.46%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,143
|
168
|
17.23%
|
975
|
7.03%
|
911
|
6.55%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
8,802
|
3,518
|
66.58%
|
5,284
|
13.59%
|
4,652
|
7.21%
|
PGIM India ELSS Tax Saver Fund
|
5.52
|
1.56%
|
1,017,724
|
0
|
0%
|
1,017,724
|
0%
|
1,017,724
|
24.46%
|
HDFC Balanced Advantage Fund
|
52.38
|
0.12%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
HDFC Small Cap Fund
|
5.60
|
0.06%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
HDFC Flexi Cap Fund
|
52.25
|
0.22%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.14
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI Multi Cap Fund
|
0.39
|
0.39%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
23,851,159
|
-89,174
|
|
23,940,333
|
|
23,939,632
|
|