Mutual Fund Apr 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
26.99
|
0.20%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.41
|
2.00%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
HDFC Hybrid Equity Fund
|
103.10
|
0.57%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.42
|
0.44%
|
400,000
|
-97,168
|
-19.54%
|
497,168
|
0%
|
497,168
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.63
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.13
|
0.51%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.63
|
0.76%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.95
|
1.23%
|
567,633
|
567,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,946,995
|
470,465
|
|
8,476,530
|
|
8,476,530
|
|