Mutual Fund Jul 2020 share holdings and fund action in Time Technoplast Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
3.78
|
0.05%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
|
HDFC Balanced Advantage Fund
|
35.34
|
0.10%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
|
HDFC Flexi Cap Fund
|
35.25
|
0.18%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,407,601
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
871
|
50
|
6.09%
|
821
|
6.49%
|
771
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
11,793
|
-63
|
-0.53%
|
11,856
|
24.93%
|
9,490
|
4.56%
|
|
PGIM India ELSS Tax Saver Fund
|
3.72
|
1.17%
|
1,017,724
|
0
|
0%
|
1,017,724
|
0%
|
1,017,724
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
704
|
-140
|
-16.59%
|
844
|
-10.88%
|
947
|
-39.41%
|
| Total: |
|
|
21,375,533
|
-153
|
|
21,375,686
|
|
23,780,974
|
|