Mutual Fund Sep 2025 share holdings and fund action in Time Technoplast Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.75
|
0.60%
|
750,908
|
-10,956
|
-1.44%
|
380,932
|
2.75%
|
370,737
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
529
|
7
|
1.34%
|
261
|
7.41%
|
243
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
464
|
84
|
22.11%
|
190
|
31.03%
|
145
|
0.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
561
|
7
|
1.26%
|
277
|
7.78%
|
257
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.57
|
0.87%
|
27,238
|
0
|
0%
|
13,619
|
0%
|
13,619
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,562
|
-22
|
-0.61%
|
1,792
|
1.70%
|
1,762
|
2.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
446
|
-12
|
-2.62%
|
229
|
4.57%
|
219
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-14,764
|
-100%
|
7,382
|
-72.56%
|
26,902
|
-10.48%
|
|
HSBC Value Fund
|
90.33
|
0.66%
|
4,305,450
|
0
|
0%
|
2,152,725
|
0%
|
2,152,725
|
0%
|
|
HSBC Business Cycles Fund
|
17.29
|
1.55%
|
824,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
HSBC Multi Cap Fund
|
41.80
|
0.83%
|
1,992,600
|
0
|
0%
|
996,300
|
0%
|
996,300
|
0%
|
|
HDFC Manufacturing Fund
|
46.16
|
0.40%
|
2,195,814
|
-804,186
|
-26.81%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
13.73
|
1.00%
|
654,478
|
0
|
0%
|
327,239
|
0%
|
327,239
|
100%
|
|
Tata Value Fund
|
62.94
|
0.74%
|
3,000,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.78
|
1.08%
|
800,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
297.98
|
2.56%
|
14,203,058
|
0
|
0%
|
7,101,529
|
0%
|
7,101,529
|
0%
|
|
HDFC Balanced Advantage Fund
|
251.76
|
0.24%
|
11,977,165
|
-22,835
|
-0.19%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
491
|
1
|
0.20%
|
245
|
1.66%
|
241
|
2.55%
|
|
JM Aggressive Hybrid Fund
|
8.69
|
1.09%
|
414,352
|
-70,000
|
-14.45%
|
242,176
|
0%
|
242,176
|
0%
|
|
HSBC Small Cap Fund
|
285.77
|
1.78%
|
13,621,000
|
0
|
0%
|
6,810,500
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
31.27
|
0.12%
|
1,490,446
|
1,490,446
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
56,262,562
|
567,770
|
|
27,847,396
|
|
21,046,094
|
|