Mutual Fund Aug 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.79
|
0.89%
|
350,656
|
-218,907
|
-38.43%
|
569,563
|
-5.86%
|
605,030
|
-13.51%
|
|
HDFC Hybrid Equity Fund
|
40.81
|
0.20%
|
1,627,036
|
0
|
0%
|
1,627,036
|
-27.32%
|
2,238,507
|
-12.62%
|
|
Aditya Birla Sun Life Value Fund
|
40.26
|
0.86%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.05
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.76
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.54
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
-35.91%
|
780,140
|
-8.23%
|
| Total: |
|
|
4,833,096
|
-218,907
|
|
5,052,003
|
|
5,979,081
|
|