Mutual Fund Nov 2025 share holdings and fund action in Time Technoplast
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
18.00
|
0.67%
|
897,861
|
138,624
|
18.26%
|
759,237
|
1.11%
|
750,908
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
660
|
118
|
21.77%
|
542
|
2.46%
|
529
|
1.34%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
578
|
14
|
2.48%
|
564
|
0.53%
|
561
|
1.26%
|
|
Tata Value Fund
|
60.16
|
0.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis Small Cap Fund
|
123.95
|
0.46%
|
6,181,542
|
4,176,610
|
208.32%
|
2,004,932
|
34.52%
|
1,490,446
|
100%
|
|
Tata Small Cap Fund
|
284.80
|
2.50%
|
14,203,058
|
0
|
0%
|
14,203,058
|
0%
|
14,203,058
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
505
|
74
|
17.17%
|
431
|
-3.36%
|
446
|
-2.62%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.55
|
0.75%
|
27,238
|
0
|
0%
|
27,238
|
0%
|
27,238
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
551
|
87
|
18.75%
|
464
|
0%
|
464
|
22.11%
|
|
Bajaj Finserv Small Cap Fund
|
13.12
|
0.86%
|
654,478
|
0
|
0%
|
654,478
|
0%
|
654,478
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,327
|
738
|
20.56%
|
3,589
|
0.76%
|
3,562
|
-0.61%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-382,888
|
-100%
|
382,888
|
-7.59%
|
414,352
|
-14.45%
|
|
HSBC Value Fund
|
104.28
|
0.72%
|
5,200,438
|
894,988
|
20.79%
|
4,305,450
|
0%
|
4,305,450
|
0%
|
|
HSBC Small Cap Fund
|
273.13
|
1.69%
|
13,621,000
|
0
|
0%
|
13,621,000
|
0%
|
13,621,000
|
0%
|
|
HSBC Business Cycles Fund
|
16.52
|
1.43%
|
824,000
|
0
|
0%
|
824,000
|
0%
|
824,000
|
0%
|
|
HSBC Multi Cap Fund
|
39.96
|
0.75%
|
1,992,600
|
0
|
0%
|
1,992,600
|
0%
|
1,992,600
|
0%
|
|
HDFC Manufacturing Fund
|
74.02
|
0.65%
|
3,691,646
|
1,491,646
|
67.80%
|
2,200,000
|
0%
|
2,195,814
|
-26.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
596
|
97
|
19.44%
|
499
|
1.63%
|
491
|
0.20%
|
|
HDFC Balanced Advantage Fund
|
240.62
|
0.22%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
11,977,165
|
-0.19%
|
|
HSBC Balanced Advantage Fund
|
16.04
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.81
|
0.49%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
24.93
|
0.73%
|
1,243,040
|
1,243,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
9.97
|
0.90%
|
497,215
|
497,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
19.57
|
0.11%
|
975,988
|
975,988
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
65,907,321
|
9,126,351
|
|
56,780,970
|
|
56,262,562
|
|