Mutual Fund Aug 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
7.29
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
59.50
|
0.35%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.39
|
0.55%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
233
|
-33
|
-12.41%
|
266
|
-17.13%
|
321
|
-9.32%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.54
|
1.68%
|
949,900
|
0
|
0%
|
949,900
|
63.80%
|
579,900
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.15
|
0.19%
|
1,740,555
|
0
|
0%
|
1,740,555
|
6.10%
|
1,640,555
|
0%
|
|
SBI Small Cap Fund
|
26.26
|
0.52%
|
2,161,032
|
0
|
0%
|
2,161,032
|
0%
|
2,161,032
|
-16.88%
|
|
ICICI Prudential Manufacturing Fund
|
2.67
|
0.37%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.09
|
0.58%
|
419,205
|
3,683
|
0.89%
|
415,522
|
3.88%
|
400,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.28
|
0.35%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.20
|
2.29%
|
98,740
|
98,740
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,310,610
|
102,390
|
|
11,208,220
|
|
11,100,453
|
|