Mutual Fund Aug 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.06
|
0.27%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
-34.62%
|
|
SBI Magnum Children's Benefit Fund
|
0.68
|
1.10%
|
36,500
|
0
|
0%
|
36,500
|
28.07%
|
28,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
10.26
|
0.26%
|
548,904
|
-172,600
|
-23.92%
|
721,504
|
0%
|
721,504
|
-1.24%
|
|
SBI Small Cap Fund
|
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
|
10.84
|
1.51%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
24.49
|
0.22%
|
1,309,482
|
0
|
0%
|
1,309,482
|
13.11%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.90
|
1.23%
|
476,000
|
136,000
|
40%
|
340,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
85.66
|
0.41%
|
4,580,900
|
500,000
|
12.25%
|
4,080,900
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.94
|
0.94%
|
157,310
|
27,000
|
20.72%
|
130,310
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.42
|
0.31%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
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
|
4.11
|
0.38%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.71
|
1.18%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
-
|
-%
|
| Total: |
|
|
11,383,389
|
492,399
|
|
10,917,990
|
|
4,207,604
|
|