Mutual Fund Jul 2024 share holdings and fund action in Time Technoplast Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
101.90
|
0.60%
|
3,020,943
|
0
|
0%
|
3,020,943
|
0%
|
3,020,943
|
0%
|
|
HSBC Business Cycles Fund
|
13.90
|
1.46%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Tata Value Fund
|
50.60
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.49
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
239.53
|
2.84%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.80
|
0.51%
|
201,594
|
12,972
|
6.88%
|
188,622
|
0.33%
|
188,004
|
4.00%
|
|
HDFC Balanced Advantage Fund
|
202.38
|
0.22%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-22.81%
|
7,772,779
|
-2.26%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,097
|
99
|
9.92%
|
998
|
11.26%
|
897
|
10.06%
|
|
LIC MF Small Cap Fund
|
2.83
|
0.89%
|
83,774
|
0
|
0%
|
83,774
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
51.43
|
0.40%
|
1,524,803
|
224,803
|
17.29%
|
1,300,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,245,926
|
238,060
|
|
20,007,866
|
|
20,396,152
|
|