Mutual Fund Dec 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
82.51
|
0.40%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.31
|
0.89%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
24.79%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.11
|
1.19%
|
600,000
|
124,000
|
26.05%
|
476,000
|
0%
|
476,000
|
0%
|
|
LIC MF Value Fund
|
1.54
|
1.22%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
6.78
|
0.17%
|
402,491
|
-103,613
|
-20.47%
|
506,104
|
0%
|
506,104
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
22.06
|
0.19%
|
1,309,482
|
0
|
0%
|
1,309,482
|
0%
|
1,309,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
368
|
23
|
6.67%
|
345
|
6.48%
|
324
|
16.13%
|
|
ICICI Prudential Manufacturing Fund
|
3.71
|
0.40%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.77
|
1.30%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.13
|
1.72%
|
66,928
|
-33,072
|
-33.07%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.36
|
0.59%
|
377,507
|
0
|
0%
|
377,507
|
0%
|
377,507
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.36
|
0.23%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
SBI Small Cap Fund
|
43.81
|
1.39%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.38
|
0.33%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
| Total: |
|
|
11,746,578
|
-12,662
|
|
11,759,240
|
|
11,795,719
|
|