Mutual Fund Nov 2019 share holdings and fund action in Time Technoplast
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
49.74
|
0.21%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
|
HDFC Balanced Advantage Fund
|
49.87
|
0.11%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
367
|
19
|
5.46%
|
348
|
0.58%
|
346
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
911
|
56
|
6.55%
|
855
|
16.49%
|
734
|
42.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
4,652
|
313
|
7.21%
|
4,339
|
12.15%
|
3,869
|
100%
|
|
HDFC Small Cap Fund
|
5.33
|
0.06%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.13
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
13.28
|
0.12%
|
2,571,537
|
0
|
0%
|
2,571,537
|
-25.19%
|
3,437,452
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.26
|
1.46%
|
1,017,724
|
200,000
|
24.46%
|
817,724
|
100%
|
-
|
-%
|
| Total: |
|
|
23,939,632
|
200,388
|
|
23,739,244
|
|
23,786,842
|
|