Mutual Fund Apr 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.04
|
0.67%
|
329,013
|
0
|
0%
|
329,013
|
-6.17%
|
350,656
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
44.11
|
0.74%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Hybrid Equity Fund
|
44.70
|
0.19%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.03
|
0.50%
|
910,946
|
0
|
0%
|
910,946
|
1.22%
|
900,000
|
50%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.50
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
ICICI Prudential PSU Equity Fund
|
15.50
|
0.62%
|
564,156
|
0
|
0%
|
564,156
|
1.86%
|
553,871
|
34.83%
|
|
ICICI Prudential Smallcap Fund
|
76.14
|
0.99%
|
2,771,356
|
0
|
0%
|
2,771,356
|
0%
|
2,771,356
|
15.65%
|
|
ICICI Prudential Manufacturing Fund
|
0.49
|
0.01%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.55
|
0.18%
|
274,664
|
0
|
0%
|
274,664
|
-15.51%
|
325,073
|
0%
|
| Total: |
|
|
8,300,241
|
0
|
|
8,300,241
|
|
8,351,062
|
|