Mutual Fund Aug 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
17.29
|
0.14%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
-11.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.27
|
1.42%
|
909,567
|
0
|
0%
|
909,567
|
0%
|
909,567
|
0%
|
|
HDFC Hybrid Equity Fund
|
66.03
|
0.35%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.70
|
0.41%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-22,700
|
-100%
|
22,700
|
0%
|
22,700
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.09
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.65
|
0.37%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.07
|
0.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.97
|
0.48%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.81
|
1.16%
|
579,037
|
-58,945
|
-9.24%
|
637,982
|
0%
|
637,982
|
31.55%
|
| Total: |
|
|
9,185,829
|
-81,645
|
|
9,267,474
|
|
9,267,474
|
|