Mutual Fund Sep 2024 share holdings and fund action in Time Technoplast
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.17
|
1.13%
|
106,476
|
0
|
0%
|
106,476
|
27.10%
|
83,774
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.16
|
0.57%
|
234,127
|
15,256
|
6.97%
|
218,871
|
8.57%
|
201,594
|
6.88%
|
|
HSBC Small Cap Fund
|
224.44
|
1.30%
|
5,735,816
|
2,714,873
|
89.87%
|
-
|
-%
|
3,020,943
|
0%
|
|
HSBC Business Cycles Fund
|
16.12
|
1.61%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
234.78
|
0.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Tata Value Fund
|
58.70
|
0.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Small Cap Fund
|
277.88
|
2.98%
|
7,101,529
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,282
|
110
|
9.39%
|
1,172
|
6.84%
|
1,097
|
9.92%
|
|
HDFC Manufacturing Fund
|
68.48
|
0.50%
|
1,750,000
|
32,546
|
1.90%
|
1,717,454
|
12.63%
|
1,524,803
|
17.29%
|
|
HSBC Balanced Advantage Fund
|
13.70
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
-3
|
-1.58%
|
190
|
2.15%
|
186
|
100%
|
|
JM Large Cap Fund
|
5.87
|
1.37%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.63
|
1.36%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,536,417
|
3,107,782
|
|
17,407,692
|
|
20,245,926
|
|