Mutual Fund Aug 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.

Tamil Nadu Newsprint And Papers Ltd.

NSE: TNPL | BSE: 531426

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131.64 -2.60 (-1.94%)

56.26% Fall from 52W High

83,093 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Balanced Advantage Fund Growth	7.06	0.27%	377,700	0	0%	377,700	0%	377,700	-34.62%
SBI Magnum Children's Benefit Fund Regular Growth	0.68	1.10%	36,500	0	0%	36,500	28.07%	28,500	0%
Aditya Birla Sun Life Pure Value Fund Growth	10.26	0.26%	548,904	-172,600	-23.92%	721,504	0%	721,504	-1.24%
SBI Small Cap Fund Regular Plan Growth	48.62	2.01%	2,600,000	1,935	0.07%	2,598,065	3.92%	2,500,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.84	1.51%	579,900	0	0%	579,900	0%	579,900	0%
ICICI Prudential Multi-Asset Fund Growth	24.49	0.22%	1,309,482	0	0%	1,309,482	13.11%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.09	0.14%	5,000	0	0%	5,000	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	8.90	1.23%	476,000	136,000	40%	340,000	0%	-	-%
HDFC Hybrid Equity Fund Growth	85.66	0.41%	4,580,900	500,000	12.25%	4,080,900	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	2.94	0.94%	157,310	27,000	20.72%	130,310	0%	-	-%
HSBC Equity Savings Growth	0.42	0.31%	22,700	0	0%	22,700	0%	-	-%
ICICI Prudential Infrastructure Fund Growth	7.06	0.65%	377,507	0	0%	377,507	15.58%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	194	64	49.23%	130	19.27%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.11	0.38%	220,035	0	0%	220,035	0%	-	-%
LIC MF Value Fund Growth	1.71	1.18%	91,257	0	0%	91,257	0%	-	-%
SBI Tax Advantage Fund Series II Growth	-	-%	-	-	-%	27,000	0%	-	-%
Total:			11,383,389	492,399		10,917,990		4,207,604

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