Mutual Fund May 2024 share holdings and fund action in Time Technoplast Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
11.02
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
166.67%
|
150,000
|
100%
|
|
HSBC Small Cap Fund
|
83.23
|
0.56%
|
3,020,943
|
0
|
0%
|
3,020,943
|
0%
|
3,020,943
|
76.60%
|
|
HSBC Business Cycles Fund
|
11.35
|
1.33%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
897
|
82
|
10.06%
|
815
|
11.49%
|
731
|
2.24%
|
|
Tata Value Fund
|
41.33
|
0.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund
|
195.65
|
2.76%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.18
|
0.51%
|
188,004
|
7,226
|
4.00%
|
180,778
|
10.95%
|
162,938
|
5.55%
|
|
HDFC Balanced Advantage Fund
|
214.14
|
0.25%
|
7,772,779
|
-180,000
|
-2.26%
|
7,952,779
|
-0.59%
|
8,000,000
|
-19.80%
|
| Total: |
|
|
20,396,152
|
-172,692
|
|
20,568,844
|
|
20,348,141
|
|