Mutual Fund Oct 2024 share holdings and fund action in Time Technoplast
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-106,476
|
-100%
|
106,476
|
0%
|
106,476
|
27.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.59
|
0.64%
|
250,245
|
16,118
|
6.88%
|
234,127
|
6.97%
|
218,871
|
8.57%
|
|
HDFC Balanced Advantage Fund
|
253.92
|
0.27%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Tata Value Fund
|
63.48
|
0.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.81
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
HSBC Business Cycles Fund
|
17.44
|
1.75%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Tata Small Cap Fund
|
300.54
|
3.18%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,361
|
79
|
6.16%
|
1,282
|
9.39%
|
1,172
|
6.84%
|
|
HDFC Manufacturing Fund
|
76.44
|
0.60%
|
1,806,171
|
56,171
|
3.21%
|
1,750,000
|
1.90%
|
1,717,454
|
12.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
194
|
7
|
3.74%
|
187
|
-1.58%
|
190
|
2.15%
|
|
JM Large Cap Fund
|
6.35
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
8.25
|
1.42%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
260.43
|
1.54%
|
6,153,829
|
418,013
|
7.29%
|
5,735,816
|
89.87%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,920,495
|
384,078
|
|
23,536,417
|
|
17,407,692
|
|