Mutual Fund May 2021 share holdings and fund action in Time Technoplast Ltd.
MF |
May-2021 |
Apr-2021 |
Mar-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,032,445
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Balanced Advantage Fund
|
88.02
|
0.21%
|
10,688,305
|
0
|
0%
|
10,688,305
|
10.69%
|
9,655,860
|
0%
|
HDFC Flexi Cap Fund
|
79.31
|
0.31%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
PGIM India ELSS Tax Saver Fund
|
8.38
|
2.28%
|
1,017,724
|
0
|
0%
|
1,017,724
|
0%
|
1,017,724
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
4.55%
|
Total: |
|
|
21,362,785
|
0
|
|
21,362,785
|
|
21,362,785
|
|