Mutual Fund Dec 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.52
|
1.09%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
-0.04%
|
|
HDFC Hybrid Equity Fund
|
59.82
|
0.32%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.33
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.40
|
0.31%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.66
|
0.13%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.07
|
0.43%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.69
|
0.45%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,476,530
|
0
|
|
8,476,530
|
|
8,476,530
|
|