Mutual Fund Nov 2024 share holdings and fund action in Time Technoplast
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,476
|
0%
|
|
JM Large Cap Fund
|
6.74
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
JM Small Cap Fund
|
9.44
|
1.54%
|
210,000
|
15,000
|
7.69%
|
195,000
|
0%
|
195,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
269.67
|
0.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.73
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,153,829
|
7.29%
|
5,735,816
|
89.87%
|
|
HSBC Business Cycles Fund
|
18.52
|
1.82%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.89
|
0.66%
|
264,481
|
14,236
|
5.69%
|
250,245
|
6.88%
|
234,127
|
6.97%
|
|
HDFC Manufacturing Fund
|
81.18
|
0.64%
|
1,806,171
|
0
|
0%
|
1,806,171
|
3.21%
|
1,750,000
|
1.90%
|
|
Tata Value Fund
|
67.42
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund
|
319.18
|
3.33%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,435
|
74
|
5.44%
|
1,361
|
6.16%
|
1,282
|
9.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
204
|
10
|
5.15%
|
194
|
3.74%
|
187
|
-1.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
179
|
13
|
7.83%
|
166
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.80
|
0.51%
|
40,078
|
40,078
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,836,077
|
69,411
|
|
23,920,495
|
|
23,536,417
|
|