Mutual Fund Jul 2025 share holdings and fund action in Time Technoplast Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.33
|
0.67%
|
370,737
|
17,247
|
4.88%
|
353,490
|
2.78%
|
343,930
|
6.20%
|
|
HSBC Value Fund
|
100.63
|
0.73%
|
2,152,725
|
0
|
0%
|
2,152,725
|
0%
|
2,152,725
|
0%
|
|
HSBC Multi Cap Fund
|
46.57
|
0.94%
|
996,300
|
0
|
0%
|
996,300
|
0%
|
996,300
|
0%
|
|
HDFC Manufacturing Fund
|
70.12
|
0.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
280.47
|
0.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.70
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,810,500
|
0%
|
|
HSBC Business Cycles Fund
|
19.26
|
1.71%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
219
|
0
|
0%
|
219
|
-2.23%
|
224
|
0.90%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
70.12
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund
|
331.96
|
2.87%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
241
|
6
|
2.55%
|
235
|
0.86%
|
233
|
2.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
243
|
16
|
7.05%
|
227
|
8.61%
|
209
|
6.63%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,762
|
43
|
2.50%
|
1,719
|
2.44%
|
1,678
|
0%
|
|
Samco Multi Cap Fund
|
1.26
|
0.34%
|
26,902
|
-3,151
|
-10.48%
|
30,053
|
0%
|
30,053
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
145
|
1
|
0.69%
|
144
|
18.03%
|
122
|
22%
|
|
JM Aggressive Hybrid Fund
|
11.32
|
1.35%
|
242,176
|
0
|
0%
|
242,176
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.64
|
1.04%
|
13,619
|
13,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
15.30
|
1.27%
|
327,239
|
327,239
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,046,094
|
355,277
|
|
20,690,817
|
|
27,249,503
|
|