Mutual Fund Aug 2024 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.52
|
0.47%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
0%
|
|
HDFC Hybrid Equity Fund
|
0
|
-%
|
0
|
-1,627,036
|
-100%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.68
|
0.75%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.49
|
0.47%
|
1,376,989
|
-211,783
|
-13.33%
|
1,588,772
|
-1.04%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
36.59
|
0.61%
|
1,600,000
|
600,000
|
60%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.86
|
0.43%
|
300,000
|
80,000
|
36.36%
|
220,000
|
0%
|
220,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0.01
|
0.00%
|
373
|
-38,263
|
-99.03%
|
38,636
|
-65.66%
|
112,521
|
-59.03%
|
|
ICICI Prudential PSU Equity Fund
|
12.90
|
0.49%
|
564,156
|
0
|
0%
|
564,156
|
0%
|
564,156
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
14.87
|
0.58%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,692,317
|
-547,082
|
|
8,239,399
|
|
8,329,916
|
|