Mutual Fund Apr 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
19.99
|
0.18%
|
1,449,280
|
-328,735
|
-18.49%
|
1,778,015
|
0%
|
1,778,015
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.54
|
1.69%
|
909,567
|
0
|
0%
|
909,567
|
0%
|
909,567
|
-4.25%
|
|
HDFC Hybrid Equity Fund
|
67.53
|
0.39%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.86
|
0.50%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
2.35%
|
|
HSBC Equity Savings Fund
|
0.31
|
0.47%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,861,032
|
-13.88%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.27
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.71
|
0.46%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.07
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.03
|
0.52%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.69
|
2.10%
|
484,988
|
0
|
0%
|
484,988
|
0%
|
484,988
|
0%
|
| Total: |
|
|
9,281,948
|
-328,735
|
|
9,610,683
|
|
11,471,715
|
|