Mutual Fund Aug 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
125.68
|
0.66%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.40
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.04
|
0.57%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.13
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.00
|
2.39%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
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
|
21.82
|
2.43%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
28.40%
|
|
ICICI Prudential Multi-Asset Fund
|
4.56
|
0.03%
|
177,773
|
-1,104,039
|
-86.13%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
10.26
|
0.48%
|
399,910
|
-90
|
-0.02%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,510,721
|
-970,522
|
|
10,481,243
|
|
9,721,851
|
|