Mutual Fund Jun 2024 share holdings and fund action in Time Technoplast Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
998
|
101
|
11.26%
|
897
|
10.06%
|
815
|
11.49%
|
|
HSBC Balanced Advantage Fund
|
12.90
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
166.67%
|
|
HSBC Small Cap Fund
|
97.40
|
0.59%
|
3,020,943
|
0
|
0%
|
3,020,943
|
0%
|
3,020,943
|
0%
|
|
HSBC Business Cycles Fund
|
13.28
|
1.44%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Tata Value Fund
|
48.36
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund
|
228.95
|
2.91%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
HDFC Balanced Advantage Fund
|
193.44
|
0.22%
|
6,000,000
|
-1,772,779
|
-22.81%
|
7,772,779
|
-2.26%
|
7,952,779
|
-0.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.08
|
0.52%
|
188,622
|
618
|
0.33%
|
188,004
|
4.00%
|
180,778
|
10.95%
|
|
LIC MF Small Cap Fund
|
2.70
|
0.96%
|
83,774
|
83,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
41.91
|
0.35%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,007,866
|
-388,286
|
|
20,396,152
|
|
20,568,844
|
|