Mutual Fund Dec 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.13
|
1.96%
|
729,689
|
-33,600
|
-4.40%
|
763,289
|
-2.06%
|
779,305
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.68
|
0.93%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.95
|
1.91%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
|
HDFC Hybrid Equity Fund
|
104.19
|
0.54%
|
4,439,342
|
-422,417
|
-8.69%
|
4,861,759
|
-0.19%
|
4,870,850
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.08
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.61
|
0.50%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.12
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
| Total: |
|
|
8,425,864
|
-456,017
|
|
8,881,881
|
|
8,906,988
|
|