Mutual Fund Apr 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.82
|
1.91%
|
699,552
|
0
|
0%
|
699,552
|
0%
|
699,552
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.61
|
0.96%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.45
|
1.89%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.43
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.61
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
-16.35%
|
179,310
|
-8.66%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
80.93
|
0.42%
|
3,365,105
|
0
|
0%
|
3,365,105
|
-15.81%
|
3,996,823
|
-5.26%
|
| Total: |
|
|
7,270,180
|
0
|
|
7,270,180
|
|
7,931,208
|
|