Mutual Fund Aug 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.

Tamil Nadu Newsprint And Papers Ltd.

NSE: TNPL | BSE: 531426

Mid-range Performer

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134.24 0.50 (0.37%)

55.39% Fall from 52W High

104.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:57 PM (IST)

0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
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 %
HDFC Hybrid Equity Fund Growth	125.68	0.66%	4,896,900	0	0%	4,896,900	0%	4,896,900	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.40	0.64%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	5.04	0.57%	196,310	0	0%	196,310	0%	196,310	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.13	0.09%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	20.00	2.39%	779,305	0	0%	779,305	0%	779,305	0%
Aditya Birla Sun Life Pure Value Fund Growth	41.20	1.02%	1,605,404	133,607	9.08%	1,471,797	106.60%	712,405	0.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	21.82	2.43%	850,119	0	0%	850,119	0%	850,119	28.40%
ICICI Prudential Multi-Asset Fund Growth	4.56	0.03%	177,773	-1,104,039	-86.13%	1,281,812	0%	1,281,812	0%
ICICI Prudential Infrastructure Fund Growth	10.26	0.48%	399,910	-90	-0.02%	400,000	0%	400,000	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Total:			9,510,721	-970,522		10,481,243		9,721,851

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