Mutual Fund Dec 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
54.31
|
0.32%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.18
|
0.44%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.36
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.65
|
1.57%
|
949,900
|
0
|
0%
|
949,900
|
0%
|
949,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.80
|
0.22%
|
1,778,015
|
37,460
|
2.15%
|
1,740,555
|
0%
|
1,740,555
|
0%
|
|
SBI Small Cap Fund
|
26.49
|
0.40%
|
2,161,032
|
0
|
0%
|
2,161,032
|
0%
|
2,161,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-223
|
-100%
|
223
|
-4.29%
|
223
|
-4.29%
|
|
ICICI Prudential Commodities Fund
|
5.52
|
5.86%
|
449,988
|
201,157
|
80.84%
|
248,831
|
20.92%
|
205,779
|
20.08%
|
|
ICICI Prudential Infrastructure Fund
|
5.96
|
0.61%
|
485,760
|
0
|
0%
|
442,524
|
0%
|
442,524
|
0%
|
|
HSBC Equity Savings Fund
|
0.25
|
0.34%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.70
|
0.46%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
| Total: |
|
|
11,765,640
|
238,394
|
|
11,484,010
|
|
11,440,958
|
|