Mutual Fund Sep 2019 share holdings and fund action in Time Technoplast
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
57.74
|
0.14%
|
9,655,860
|
0
|
0%
|
9,655,860
|
0%
|
9,655,860
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
734
|
220
|
42.80%
|
514
|
50.29%
|
342
|
19.58%
|
|
HDFC Flexi Cap Fund
|
57.59
|
0.26%
|
9,631,136
|
0
|
0%
|
9,631,136
|
0%
|
9,631,136
|
0%
|
|
HDFC Small Cap Fund
|
6.17
|
0.07%
|
1,032,445
|
0
|
0%
|
1,032,445
|
0%
|
1,032,445
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
20.56
|
0.21%
|
3,437,452
|
0
|
0%
|
3,437,452
|
-3.94%
|
3,578,590
|
-12.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
3,869
|
3,869
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,786,842
|
4,435
|
|
23,782,407
|
|
23,923,373
|
|